China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China
· Delayed Price · Currency is CNY 43.54
-3.29 (-7.03%)
Apr 29, 2026, 3:04 PM CST
SHE:000733 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 982.93 | 1,026 | 970.18 | 2,682 | 2,383 | 1,491 | Upgrade
|
| Depreciation & Amortization | 360.16 | 360.16 | 326.96 | 281.12 | 268.93 | 228.02 | Upgrade
|
| Other Amortization | 40.62 | 40.62 | 57.13 | 45.46 | 44.23 | 31.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.17 | -0.96 | -2.59 | -1.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.46 | 125.46 | -2.78 | -20.26 | 47.47 | 32.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.32 | -33.32 | -58.71 | -35 | -21.98 | -25.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 96.5 | 61.58 | 45.79 | -6.15 | Upgrade
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| Other Operating Activities | -28.45 | 99.56 | 138.35 | 108.42 | 175.77 | 175.92 | Upgrade
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| Change in Accounts Receivable | -494.44 | -494.44 | 435.28 | -1,505 | -1,627 | -427.26 | Upgrade
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| Change in Inventory | -78.23 | -78.23 | -253.15 | 117.65 | -545.21 | -823.26 | Upgrade
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| Change in Accounts Payable | 365.52 | 365.52 | -105.99 | -514.19 | 40.75 | 669.57 | Upgrade
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| Operating Cash Flow | 1,224 | 1,394 | 1,601 | 1,232 | 821.29 | 1,335 | Upgrade
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| Operating Cash Flow Growth | -14.43% | -12.90% | 29.95% | 49.99% | -38.50% | - | Upgrade
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| Capital Expenditures | -343.07 | -360.88 | -462.71 | -464.34 | -438.23 | -476.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.28 | 0.51 | 26.42 | 2.3 | 3.99 | Upgrade
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| Divestitures | - | - | - | - | 10.3 | - | Upgrade
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| Investment in Securities | 100 | 100 | 307.74 | -2,100 | 22 | 66.13 | Upgrade
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| Other Investing Activities | 20.85 | 26.08 | 105.28 | 19.74 | 17.65 | 24.2 | Upgrade
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| Investing Cash Flow | -220.87 | -233.52 | -49.18 | -2,518 | -385.98 | -382.27 | Upgrade
|
| Long-Term Debt Issued | - | 716.86 | 598.5 | 1,011 | 891.01 | 848.66 | Upgrade
|
| Long-Term Debt Repaid | - | -783.68 | -876.14 | -824.39 | -1,006 | -1,002 | Upgrade
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| Net Debt Issued (Repaid) | -212.25 | -66.82 | -277.64 | 187.03 | -115.09 | -152.9 | Upgrade
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| Issuance of Common Stock | - | - | 19.87 | 2,514 | 25.92 | 38.84 | Upgrade
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| Common Dividends Paid | -120.78 | -122.87 | -650.66 | -638.25 | -181.43 | -114.6 | Upgrade
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| Other Financing Activities | -37.04 | -33.79 | - | 66.53 | -66.53 | 1.3 | Upgrade
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| Financing Cash Flow | -370.07 | -223.48 | -908.43 | 2,129 | -337.13 | -227.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.24 | 0.23 | 0.44 | -0.18 | Upgrade
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| Net Cash Flow | 632.76 | 937.31 | 643.44 | 843.39 | 98.62 | 725.54 | Upgrade
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| Free Cash Flow | 880.6 | 1,033 | 1,138 | 767.52 | 383.06 | 858.76 | Upgrade
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| Free Cash Flow Growth | -12.00% | -9.20% | 48.28% | 100.37% | -55.39% | - | Upgrade
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| Free Cash Flow Margin | 15.49% | 17.96% | 21.81% | 9.85% | 5.27% | 15.18% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.86 | 2.05 | 1.47 | 0.74 | 1.67 | Upgrade
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| Cash Income Tax Paid | 650.62 | 602.46 | 662.88 | 1,124 | 891.34 | 552.91 | Upgrade
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| Levered Free Cash Flow | 725.32 | 861.82 | 801.73 | 101.97 | -156.65 | 184.64 | Upgrade
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| Unlevered Free Cash Flow | 725.32 | 861.82 | 822.93 | 129.08 | -131.76 | 215.29 | Upgrade
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| Change in Working Capital | -223.71 | -223.71 | 73.34 | -1,891 | -2,119 | -590.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.