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Zhejiang Sanhua Co Ltd (002050)

Shenzhen

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17.75 -0.12 -0.67%

03:44:59 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000001M22

Volume: 29,906,085
Bid/Ask: 17.76 / 17.76
Day's Range: 17.61 - 18.00

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002050 Cash Flow Statement

Featured here, the Cash Flow Statement for Zhejiang Sanhua Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

647.74

761.36

764.87

Cash From Operating Activities

107.82

1360.32

644.97

Depreciation/Depletion	-	-	771.66	-367.41
Amortization	-	-	21.31	-
Deferred Taxes	-5.73	-	83.48	-30.28
Non-Cash Items	-	-539.93	-27.82	-138.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	98.48	174.98	16.16	77.12
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-200.27	398.12

Cash From Investing Activities

-672.24

28.24

-246.75

Capital Expenditures	-	-889.06	-479.33	-327.36
Other Investing Cash Flow Items, Total	-	216.82	507.57	80.61

Cash From Financing Activities

-137.25

-323.44

108.8

Financing Cash Flow Items	340.32	-304.41	208.87	-231.66
Total Cash Dividends Paid	-	-32.84	-219.1	-35.28
Issuance (Retirement) of Stock, Net	2.64	-	-198.76	7.09
Issuance (Retirement) of Debt, Net	-	200	-114.44	368.65

Foreign Exchange Effects

42.02

133.52

-194.19

Net Change in Cash

-708.52

1023.93

550.43

Beginning Cash Balance

6365.93

5560.76

5463.2

Ending Cash Balance

5657.4

6584.68

6013.63

Free Cash Flow

-1336.49

1649.88

-82.33

Free Cash Flow Growth

-181.01

2103.97

84.61

Free Cash Flow Yield

-0.864

0.87

0.279

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	002050	17.75	-0.12	-0.67%

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