Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China
· Delayed Price · Currency is CNY 27.71
+0.32 (1.17%)
Apr 29, 2026, 3:00 PM CST
Zhuzhou Smelter Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,992 | 1,125 | 786.54 | 611.15 | 492.92 | 163.92 | Upgrade
|
| Depreciation & Amortization | 308.89 | 308.89 | 298.03 | 275.43 | 301.11 | 162.51 | Upgrade
|
| Other Amortization | 23.37 | 23.37 | 16.8 | 13.51 | 7.05 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.02 | -5.02 | -0.12 | -5.97 | -17.3 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.9 | 56.9 | 58.85 | 1.61 | 27.58 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 147.15 | 147.15 | -27.78 | 11.19 | 70.25 | 32.82 | Upgrade
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| Provision & Write-off of Bad Debts | -1.91 | -1.91 | 0.8 | -0.38 | -2.01 | -1.35 | Upgrade
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| Other Operating Activities | 335.67 | 285.68 | 78.62 | 149.06 | 231.11 | 206.09 | Upgrade
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| Change in Accounts Receivable | 330.64 | 330.64 | -508.85 | -300.8 | 280.89 | -18.6 | Upgrade
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| Change in Inventory | -138.99 | -138.99 | 78.87 | -290.04 | 242.7 | 27.49 | Upgrade
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| Change in Accounts Payable | -259.87 | -259.87 | 305.47 | 217.21 | -275.83 | 36.48 | Upgrade
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| Change in Other Net Operating Assets | 1.87 | 1.87 | 15.66 | 5.36 | 5.56 | - | Upgrade
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| Operating Cash Flow | 2,757 | 1,840 | 1,107 | 690.31 | 1,380 | 613.79 | Upgrade
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| Operating Cash Flow Growth | 130.74% | 66.28% | 60.32% | -49.98% | 124.83% | 76.09% | Upgrade
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| Capital Expenditures | -165.48 | -196.78 | -213.69 | -338.25 | -396.25 | -154.51 | Upgrade
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| Sale of Property, Plant & Equipment | 5.65 | 5.71 | 0.29 | 9.5 | 49.19 | 0.93 | Upgrade
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| Cash Acquisitions | - | - | - | -497.45 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.27 | -177.73 | -29.42 | Upgrade
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| Other Investing Activities | -1,289 | -431.97 | -90.57 | 44.37 | - | 156.06 | Upgrade
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| Investing Cash Flow | -1,449 | -623.04 | -303.97 | -781.57 | -524.79 | -26.94 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,255 | 3,427 | 3,596 | 4,317 | 3,073 | Upgrade
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| Total Debt Issued | 2,305 | 2,655 | 3,427 | 3,596 | 4,317 | 3,073 | Upgrade
|
| Long-Term Debt Repaid | - | -3,316 | -4,305 | -4,405 | -4,860 | -3,391 | Upgrade
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| Net Debt Issued (Repaid) | -961.87 | -661.87 | -878.83 | -808.39 | -543.36 | -317.41 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,158 | - | - | Upgrade
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| Common Dividends Paid | -97.26 | -89.91 | -133.39 | -167.51 | -236.49 | -192.4 | Upgrade
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| Other Financing Activities | 77.83 | -6.72 | 0.29 | -13.8 | 14.18 | -35.96 | Upgrade
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| Financing Cash Flow | -981.31 | -758.5 | -1,012 | 168.38 | -765.67 | -545.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.54 | -4.46 | -2.1 | 4.18 | 1.28 | 2.42 | Upgrade
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| Net Cash Flow | 322.42 | 454.26 | -211.31 | 81.3 | 90.77 | 43.5 | Upgrade
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| Free Cash Flow | 2,592 | 1,643 | 893.02 | 352.05 | 983.71 | 459.28 | Upgrade
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| Free Cash Flow Growth | 166.08% | 84.04% | 153.66% | -64.21% | 114.19% | 148.27% | Upgrade
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| Free Cash Flow Margin | 10.60% | 7.39% | 4.52% | 1.81% | 4.82% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 1.45 | 0.75 | 0.31 | 0.98 | 0.87 | Upgrade
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| Cash Income Tax Paid | 669.18 | 583.93 | 480.62 | 518.55 | 269.22 | 159.01 | Upgrade
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| Levered Free Cash Flow | 1,495 | 1,131 | 479.04 | 250.54 | -206.35 | 145.44 | Upgrade
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| Unlevered Free Cash Flow | 1,515 | 1,149 | 514.52 | 305.07 | -120.75 | 230.07 | Upgrade
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| Change in Working Capital | -100.03 | -100.03 | -105.02 | -365.3 | 269.26 | 45.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.