Zhonglu.Co.,Ltd (600818.SS) - Cash Flow Statement

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600818.SS
Financials

10.85 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-25.783	19.805	-86.841	24.084	83.391	-75.773	-4.576	22.427	83.886	43.201	14.239	9.849	16.477	16.765	23.111	41.489	14.471	19.471	21.904	31.398	49.161	40.924	51.902	5.879	-249.858	-341.363	-169.625
Depreciation & Amortization Numbers are in millions	21.284	20.822	15.966	16.517	19.051	21.035	26.029	32.289	32.558	34.225	28.896	25.835	24.602	20.659	13.692	11.527	12.186	14.995	9.979	8.996	8.232	8.952	8.425	7.937	11.465	15.179	17.009
Deferred Income Tax Numbers are in millions	0	0	-24.321	8.492	15.733	3.888	3.014	6.53	-25.688	2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	24.321	-8.492	-15.733	-3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.129	-57.397	43.112	-19.623	21.745	24.631	27.176	-69.101	52.466	97.828	-24.049	4.907	5.085	-38.251	26.312	32.773	40.89	40.922	-6.723	-22.378	12.588	-53.772	52.379	-34.348	144.466	181.196	64.146
Accounts Receivables Numbers are in millions	-46.062	-31.029	-11.447	-52.078	28.755	14.996	-8.176	54.035	-1.845	8.092	12.933	-15.722	26.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.753	-12.973	-13.79	-2.932	-5.095	17.07	4.422	0.438	20.454	14.216	-25.312	11.514	-10.941	-4.929	-0.264	22.598	4.571	29.441	10.931	-9.009	-13.592	-30.696	-10.168	37.724	75.309	174.432	65.68
Accounts Payables Numbers are in millions	0	-22.526	92.67	26.895	-17.649	-11.324	27.917	-130.104	59.544	72.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	41.686	9.129	-24.321	8.492	15.733	3.888	22.754	-69.539	32.012	83.612	1.263	-6.607	16.026	-33.322	26.575	10.175	36.319	11.481	-17.654	-13.369	26.18	-23.076	62.547	-72.072	69.157	6.764	-1.534
Other Non Cash Items Numbers are in millions	-13.498	21.879	76.692	-54.844	-113.389	39.468	-38.665	-31.127	-9.174	-69.147	-18.598	-30.482	-42.236	-17.188	-28.659	-63.259	-43.712	0.435	-7.327	13.968	0.781	-13.797	-41.818	-27.443	106.144	150.653	78.096
Operating Cash Flow Numbers are in millions	-28.126	5.109	48.928	-33.866	10.797	9.361	9.963	-45.511	159.737	106.106	0.488	10.108	3.927	-18.015	34.456	22.529	23.835	75.823	17.833	31.984	70.762	-17.693	70.888	-47.974	12.217	5.664	-10.373
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.01	-20.047	-10.952	-25.21	-27.721	-69.982	-30.288	-13.871	-7.353	-53	-7.086	-16.471	-1.161	-11.048	-58.345	-28.567	-4.159	-67.189	-60.884	-54.484	-44.025	-66.795	-7.783	-8.566	-5.408	-0.443	-1.587
Acquisitions Net Numbers are in millions	0.001	8.628	12.686	6.108	37.379	74.696	0	14.23	8.251	-58.492	7.599	2.039	10.9	6.065	10.467	0.735	0.061	12.598	32.819	55.041	2.852	67.658	61.597	48.224	0	1.839	4.214
Purchases Of Investments Numbers are in millions	-12.25	0	-51.636	-88.726	-31.337	-23.611	-132.763	-89.073	-77.495	-114.133	-11.5	-80.7	-74.7	-14.714	-42.842	-181.454	-134.7	-79.614	-42.511	-25	-4.375	-43.075	-771.481	-24.675	0	-4.24	-6.078
Sales Maturities Of Investments Numbers are in millions	51.816	48.06	131.375	114.498	170.782	3.943	149.354	58.439	25.25	202.029	52.964	129.661	85.502	29.12	118.969	212.34	81.816	1.957	0.069	0.893	16.18	42.304	762.583	3.201	18.751	5.935	7.077
Other Investing Activites Numbers are in millions	79.675	-2.629	-5.743	1.213	-27.721	-69.982	1.645	0.359	0.899	0.323	0.513	1.21	0.192	5.489	11.967	0.685	0.034	36.263	81.837	0.557	9.852	0.863	53.814	78.661	2.853	1.396	2.626
Investing Cash Flow Numbers are in millions	110.232	34.012	75.73	7.884	121.383	-84.936	-12.052	-44.146	-58.699	-23.273	34.891	35.739	20.733	8.846	29.749	3.004	-57.01	-95.985	-21.489	-78.034	-22.368	-66.703	37.132	48.621	16.195	2.648	2.038
Financing Activities:
Debt Repayment Numbers are in millions	-3	-19.04	-2	-35.202	12.799	-77	-19	75	-98	-27	0	-2	-2	25	-21	5	41	13.217	-5.217	7.647	9.093	49.214	-13.652	-38.682	-5.284	-60.812	38.803
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.438	-41.804	-21.216	-5.094	-5.15	-16.072	-7.773	-5.047	-15.507	-11.195	-25.534	-20.428	-13.781	-12.369	-19.879	-26.545	-17.767	-13.528	-10.013	-13.372	-8.922	-7.84	-21.568	-6.369	-17.722	-9.53	-30.454
Other Financing Activities Numbers are in millions	-15.182	-9.421	6.641	10	-46.041	57.344	99.953	-25.363	0	0	-1.96	0	0.161	1.96	0.11	0.12	8.34	-0.622	0	0	30	-0	0.8	76.09	3.032	0	-0
Financing Cash Flow Numbers are in millions	-19.62	-70.265	-19.48	-30.296	-38.391	-42.128	55.183	44.59	-113.507	-38.195	-27.494	-22.428	-15.62	14.591	-40.769	-21.425	31.573	-0.933	-15.23	-5.725	30.171	41.374	-34.42	31.039	-19.973	-70.342	8.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.448	1.17	3.475	-1.287	-1.797	0.286	1.802	-2.055	1.602	3.253	-0.062	-1.328	-1.435	-0.443	-1.061	-0.123	-1.327	-4.336	-1.909	-0.795	-0.299	-0.155	-0.112	-0.181	-0.001	0.01	0
Net Change In Cash Numbers are in millions	62.934	-31.645	108.653	-57.565	91.992	-117.417	54.896	-47.122	-10.867	47.891	7.823	22.091	7.605	4.98	22.375	3.985	-2.929	-25.431	-20.795	-52.571	78.266	-43.176	73.488	31.504	8.437	-62.02	0.013
Cash At End Of Period Numbers are in millions	229.599	166.664	198.309	89.656	147.221	55.23	172.646	117.75	164.872	175.739	126.469	118.646	96.555	88.95	83.97	61.595	57.61	60.539	85.97	106.766	159.336	81.07	124.247	50.758	22.012	13.574	75.595

Zhonglu.Co.,Ltd

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