Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China
· Delayed Price · Currency is CNY 36.01
-1.06 (-2.86%)
May 14, 2025, 2:45 PM CST
SHE:300785 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89.36 | 75.24 | 74.78 | 84.89 | 179.53 | 156.79 | Upgrade
|
| Depreciation & Amortization | 40.92 | 40.92 | 59.79 | 47.88 | 40.28 | 18.82 | Upgrade
|
| Other Amortization | 8.73 | 8.73 | 4.94 | 6.16 | 3.95 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -1.76 | 0.07 | -0.4 | -1.41 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 0 | 16.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.2 | -2.2 | -3.76 | -1.82 | -2.95 | -5.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.77 | 9.77 | 6.7 | 10.27 | 7.09 | 2.54 | Upgrade
|
| Other Operating Activities | 21.61 | 3.81 | 11.14 | 6.58 | 8.08 | 8.27 | Upgrade
|
| Change in Accounts Receivable | -51.11 | -51.11 | -72.96 | -51.8 | -218.81 | -72.86 | Upgrade
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| Change in Inventory | -3.65 | -3.65 | -0.62 | -2.35 | -4.27 | -2.94 | Upgrade
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| Change in Accounts Payable | 40.25 | 40.25 | 33.07 | -41.06 | 61.17 | 46.74 | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 2.27 | 2.24 | -7.69 | 21.99 | 19.2 | Upgrade
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| Operating Cash Flow | 148.96 | 117.04 | 111.9 | 68.34 | 94.81 | 166.76 | Upgrade
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| Operating Cash Flow Growth | 146.80% | 4.60% | 63.75% | -27.92% | -43.15% | 28.23% | Upgrade
|
| Capital Expenditures | -107.44 | -93.68 | -50.71 | -258.11 | -144.16 | -64.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.82 | 0.39 | 1.67 | 1.71 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | 0.84 | - | -18.7 | -0.85 | Upgrade
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| Investment in Securities | 82.11 | -97.89 | -30.51 | 300.47 | -370.52 | 356.16 | Upgrade
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| Other Investing Activities | -45.84 | -46.32 | 2.19 | 12.73 | 4.4 | 5.11 | Upgrade
|
| Investing Cash Flow | -70.6 | -237.07 | -77.8 | 56.76 | -527.28 | 296.1 | Upgrade
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| Long-Term Debt Issued | - | 165.51 | 69.77 | 145.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -136.56 | -187.06 | -75.31 | -34.94 | -14.5 | Upgrade
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| Net Debt Issued (Repaid) | 71.08 | 28.95 | -117.29 | 70.23 | -34.94 | -14.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.93 | 757.21 | Upgrade
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| Repurchase of Common Stock | - | - | -14.03 | -4.23 | -7.99 | - | Upgrade
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| Common Dividends Paid | -32.17 | -32.32 | -32.22 | -68.53 | -46.15 | -36.29 | Upgrade
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| Other Financing Activities | 1.24 | 1.24 | 0.59 | 1.19 | - | -1.69 | Upgrade
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| Financing Cash Flow | 40.16 | -2.13 | -162.95 | -1.34 | -83.15 | 704.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.38 | 0.78 | 1.58 | -0.61 | -0.77 | Upgrade
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| Net Cash Flow | 119.05 | -121.77 | -128.08 | 125.34 | -516.23 | 1,167 | Upgrade
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| Free Cash Flow | 41.52 | 23.36 | 61.19 | -189.77 | -49.36 | 102.12 | Upgrade
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| Free Cash Flow Growth | 389.76% | -61.82% | - | - | - | 5824.13% | Upgrade
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| Free Cash Flow Margin | 2.79% | 1.54% | 4.21% | -15.45% | -3.52% | 11.23% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.12 | 0.31 | -0.96 | -0.25 | 0.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.96 | Upgrade
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| Cash Income Tax Paid | 80.38 | 78.75 | 79.31 | 99.5 | 81.68 | 51.87 | Upgrade
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| Levered Free Cash Flow | 31.99 | 24.95 | 12.7 | -254.3 | -78.15 | 34.22 | Upgrade
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| Unlevered Free Cash Flow | 34.67 | 27.75 | 16.78 | -249.45 | -72.82 | 38.57 | Upgrade
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| Change in Net Working Capital | -47.1 | -25.79 | 37.08 | 103.73 | 107.98 | 39.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.