Guizhou Zhenhua E-chem Inc. (SHA:688707)
China
· Delayed Price · Currency is CNY 17.19
-0.12 (-0.69%)
Apr 29, 2026, 3:00 PM CST
Guizhou Zhenhua E-chem 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 | -430.31 | -432.39 | -527.71 | 102.68 | 1,272 | 412.58 | Upgrade
|
| Depreciation & Amortization | 261.59 | 261.59 | 222.8 | 191.99 | 135.55 | 116.17 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 3.56 | 1 | 1.13 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.18 | 8.81 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 57.11 | 57.11 | 8.36 | -0.03 | 1.35 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 5.42 | -4.62 | -24.27 | -8.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -35.03 | -8.69 | 26.63 | 37.61 | Upgrade
|
| Other Operating Activities | -494.92 | 47.23 | 249.83 | 190.02 | 102.94 | 68.83 | Upgrade
|
| Change in Accounts Receivable | 578.45 | 578.45 | 525.44 | 2,623 | -511.94 | -531.47 | Upgrade
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| Change in Inventory | 336.53 | 336.53 | 457.61 | 251.36 | -306.99 | -428.72 | Upgrade
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| Change in Accounts Payable | -668.56 | -668.56 | -2,204 | -1,726 | 448.08 | 400.27 | Upgrade
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| Operating Cash Flow | -378.21 | 161.86 | -1,393 | 1,621 | 1,157 | 95.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.11% | 1107.25% | - | Upgrade
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| Capital Expenditures | -60.5 | -79.27 | -149.82 | -258.53 | -844.73 | -297.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 1.17 | 1.62 | 0.63 | 0.03 | Upgrade
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| Investment in Securities | 200 | -200 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.95 | 4.14 | 0.97 | 0 | 3.18 | 0.5 | Upgrade
|
| Investing Cash Flow | 144.45 | -275.12 | -147.68 | -256.91 | -840.92 | -297.36 | Upgrade
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| Long-Term Debt Issued | - | 1,394 | 1,015 | 1,478 | 1,649 | 845 | Upgrade
|
| Long-Term Debt Repaid | - | -1,607 | -1,079 | -1,513 | -1,343 | -627.69 | Upgrade
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| Net Debt Issued (Repaid) | -324.86 | -213.13 | -63.94 | -35.31 | 305.56 | 217.31 | Upgrade
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| Issuance of Common Stock | - | - | 1,091 | - | - | 1,252 | Upgrade
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| Repurchase of Common Stock | - | - | -0.69 | - | - | - | Upgrade
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| Common Dividends Paid | -52.84 | -55.53 | -88.02 | -383.28 | -187.98 | -74.51 | Upgrade
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| Dividends Paid | -52.84 | -55.53 | -88.02 | -383.28 | -187.98 | -74.51 | Upgrade
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| Other Financing Activities | -6.07 | -3.45 | 79.65 | 205.56 | -256.04 | 158.53 | Upgrade
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| Financing Cash Flow | -383.77 | -272.11 | 1,018 | -213.03 | -138.46 | 1,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | -617.54 | -385.38 | -521.84 | 1,151 | 177.33 | 1,351 | Upgrade
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| Free Cash Flow | -438.72 | 82.59 | -1,542 | 1,362 | 311.99 | -202.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | 336.62% | - | - | Upgrade
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| Free Cash Flow Margin | -32.74% | 5.78% | -78.65% | 19.81% | 2.24% | -3.66% | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.16 | -3.07 | 3.05 | 0.70 | -0.55 | Upgrade
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| Cash Income Tax Paid | 35.7 | 34.43 | 48.21 | 209.6 | 326.79 | 57.18 | Upgrade
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| Levered Free Cash Flow | -331.54 | 228.65 | -1,355 | 1,424 | -38.94 | -464.85 | Upgrade
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| Unlevered Free Cash Flow | -331.54 | 228.65 | -1,311 | 1,485 | 24.11 | -412.97 | Upgrade
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| Change in Working Capital | 223.04 | 223.04 | -1,324 | 1,140 | -358.82 | -537.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.