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Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China flag China · Delayed Price · Currency is CNY
19.94
+0.22 (1.12%)
Mar 10, 2026, 11:30 AM CST

SHA:601112 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22
Net Income
781.56608.22790.16774.45
Depreciation & Amortization
315.38218.97198.7193.04
Other Amortization
6.371.74.844.71
Loss (Gain) From Sale of Assets
-0.4-0.24-0.13-0.96
Asset Writedown & Restructuring Costs
2.350.420.150.11
Loss (Gain) From Sale of Investments
-6.63-4.34.48-1.26
Provision & Write-off of Bad Debts
64.9219.61-19.929.09
Other Operating Activities
153.08134.92158.71113.79
Change in Accounts Receivable
-2,666-979.03-268.74-1,893
Change in Inventory
-445.36-355.7376.74-63.72
Change in Accounts Payable
1,881448.47-1,657633.81
Change in Other Net Operating Assets
0.360.890.94-0.62
Operating Cash Flow
72.68102.98-409.34-208
Capital Expenditures
-936.22-928.01-768.65-523.89
Sale of Property, Plant & Equipment
9.532.710.4810.2
Investment in Securities
3.42-22.3351.12-228.12
Other Investing Activities
6.362.392.35146.03
Investing Cash Flow
-916.9-945.22-404.7-595.78
Long-Term Debt Issued
-5,1056,8563,133
Long-Term Debt Repaid
--4,312-4,083-1,054
Net Debt Issued (Repaid)
618.76792.92,7732,078
Issuance of Common Stock
--64.26-
Common Dividends Paid
-126.15-138.56-743.63-635.16
Other Financing Activities
-69.66-31.57-681.81-373.74
Financing Cash Flow
422.95622.771,4121,069
Foreign Exchange Rate Adjustments
-7.47-1.85-0.67.52
Net Cash Flow
-428.74-221.33597.15273.22
Free Cash Flow
-863.54-825.03-1,178-731.89
Free Cash Flow Margin
-12.72%-18.59%-22.99%-13.89%
Free Cash Flow Per Share
-0.58-0.56-0.91-0.79
Cash Income Tax Paid
313.22116.99219.73393.76
Levered Free Cash Flow
--411.34-1,353-
Unlevered Free Cash Flow
--332.81-1,264-
Change in Working Capital
-1,259-887.35-1,553-1,325
Source: S&P Capital IQ. Standard template. Financial Sources.