Zhenhai Petrochemical Engineering Co., Ltd. (SHA:603637)
China
· Delayed Price · Currency is CNY 12.90
+0.20 (1.57%)
At close: Mar 10, 2026
SHA:603637 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 92.74 | 97.24 | 101.25 | 103.05 | 74.89 | 65.12 | Upgrade
|
| Depreciation & Amortization | 7.66 | 7.66 | 9.43 | 8.83 | 8.98 | 8.83 | Upgrade
|
| Other Amortization | 3.33 | 3.33 | 1.8 | 1.8 | 1.8 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.54 | -0.83 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.69 | -3.69 | -2.33 | -3.2 | -12.23 | -5.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.7 | -2.7 | 4.12 | - | - | - | Upgrade
|
| Other Operating Activities | 143.97 | - | - | - | - | -4.59 | Upgrade
|
| Change in Accounts Receivable | 48.08 | 48.08 | 5.06 | 29.27 | 102.9 | -253.41 | Upgrade
|
| Change in Inventory | 0.82 | 0.82 | 3.55 | - | - | 34.55 | Upgrade
|
| Change in Accounts Payable | -100.68 | -100.68 | -66.27 | -85.18 | 34.99 | 16.94 | Upgrade
|
| Operating Cash Flow | 189.43 | 49.95 | 55.78 | 70.55 | 195.08 | -135.68 | Upgrade
|
| Operating Cash Flow Growth | 702.22% | -10.45% | -20.93% | -63.84% | - | - | Upgrade
|
| Capital Expenditures | -3 | -3.84 | -3.58 | -5.51 | -3.97 | -8.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0 | 0.04 | Upgrade
|
| Investment in Securities | 15 | -90 | 120 | -154.6 | 168.64 | 232.75 | Upgrade
|
| Other Investing Activities | 6.05 | 5.63 | 3.84 | 3.41 | 0.1 | 4.69 | Upgrade
|
| Investing Cash Flow | 18.06 | -88.21 | 120.27 | -156.7 | 164.77 | 229.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -36.53 | -0.42 | Upgrade
|
| Common Dividends Paid | -47.74 | -31.03 | -31.03 | -28.64 | -35.8 | -34.8 | Upgrade
|
| Financing Cash Flow | -47.74 | -31.03 | -31.03 | -28.64 | -72.32 | -35.22 | Upgrade
|
| Net Cash Flow | 159.75 | -69.28 | 145.02 | -114.8 | 287.53 | 58.41 | Upgrade
|
| Free Cash Flow | 186.43 | 46.11 | 52.21 | 65.04 | 191.11 | -143.85 | Upgrade
|
| Free Cash Flow Growth | 855.36% | -11.67% | -19.73% | -65.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 38.45% | 8.91% | 8.92% | 11.32% | 17.37% | -13.12% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.19 | 0.22 | 0.27 | 0.79 | -0.60 | Upgrade
|
| Cash Income Tax Paid | 40.79 | 36.44 | 44.62 | 53.08 | 29.07 | 15.45 | Upgrade
|
| Levered Free Cash Flow | 140.79 | -3.44 | 2.61 | 21.61 | 154.38 | -173.08 | Upgrade
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| Unlevered Free Cash Flow | 140.79 | -3.44 | 2.61 | 21.61 | 154.38 | -173.08 | Upgrade
|
| Change in Working Capital | -51.87 | -51.87 | -58.53 | -43.48 | 122.46 | -201.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.