ZCCN INFO
832171
WUXI JINGHAI
836547
KLT
831689
4
TIRAIN
430564
5
ZHONGKE MEILING
835892
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -12.37%2.1B | -21.72%2.4B | 1,279.62%3.07B | -112.04%-260M | 210.54%2.16B | -163.90%-1.95B | 11.73%3.06B | 20.63%2.74B | 1.25%2.27B | 3.56%2.24B |
Other non cash items | 8.19%304M | 36.41%281M | -11.59%206M | --233M | ---- | ---- | ---- | ---- | 511.54%318M | 147.62%52M |
Change In working capital | -143.33%-146M | 85.78%-60M | -34.82%-422M | -133.95%-313M | 547.57%922M | -128.89%-206M | -218.42%-90M | 445.45%76M | 89.95%-22M | -563.64%-219M |
-Change in receivables | -52.87%-133M | -278.26%-87M | 82.31%-23M | -238.30%-130M | 162.67%94M | -45.63%-150M | 50.95%-103M | -740.00%-210M | 88.53%-25M | -29.76%-218M |
-Change in inventory | -48.31%61M | 146.46%118M | -345.61%-254M | 82.02%-57M | -264.37%-317M | -27.94%-87M | -225.93%-68M | 350.00%54M | -45.45%12M | 150.00%22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.75%2.68B | 9.97%2.64B | 41.25%2.4B | -51.76%1.7B | 149.33%3.52B | -44.10%1.41B | 1.32%2.52B | 2.85%2.49B | 35.76%2.42B | -15.01%1.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -24.91%-356M | -2.52%-285M | 23.63%-278M | 5.21%-364M | -42.75%-384M | 15.41%-269M | -26.69%-318M | -48.52%-251M | -64.08%-169M | 25.36%-103M |
Net intangibles purchase and sale | 62.00%-38M | -160.24%-100M | -89.26%166M | 1,779.35%1.55B | 32.85%-92M | -44.21%-137M | -50.79%-95M | 70.56%-63M | -756.00%-214M | 7.41%-25M |
Net business purchase and sale | --0 | -575.00%-81M | 98.69%-12M | ---915M | --0 | ---18M | --0 | -7,379.11%-11.82B | -1,655.56%-158M | 97.35%-9M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -100.00%-36M | -100.00%-18M | -400.00%-9M | 107.69%3M | -1,400.00%-39M | 200.00%3M |
Net other investing changes | ---2M | ---- | 44.44%-15M | ---27M | ---- | ---- | ---- | 107,833.33%3.23B | ---3M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.02%-396M | -235.25%-466M | -158.16%-139M | 146.68%239M | -15.84%-512M | -4.74%-442M | 95.26%-422M | -1,425.90%-8.9B | -335.07%-583M | 81.26%-134M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 137.33%81M | 85.84%-217M | -52.39%-1.53B | 40.12%-1.01B | -494.37%-1.68B | 126.35%426M | -118.38%-1.62B | 3,993.81%8.8B | -59.15%-226M | 70.72%-142M |
Net common stock issuance | -724.84%-1.33B | -398.15%-161M | -28.00%54M | -40.94%75M | 108.20%127M | -41.90%61M | 11.70%105M | 113.00%94M | 0.96%-723M | -263.18%-730M |
Cash dividends paid | -3.14%-1.38B | -7.21%-1.34B | -0.24%-1.25B | -0.40%-1.25B | -1.14%-1.24B | -3.37%-1.23B | -4.67%-1.19B | -9.57%-1.13B | -12.01%-1.04B | 6.48%-924M |
Net other financing activities | -1.19%-85M | -121.93%-84M | 516.30%383M | -95.74%-92M | 37.33%-47M | -412.50%-75M | 300.00%24M | -105.48%-12M | --219M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.08%-2.72B | 23.99%-1.81B | -4.11%-2.38B | 19.99%-2.29B | -244.22%-2.86B | 69.12%-830M | -134.74%-2.69B | 538.11%7.74B | 1.78%-1.77B | -50.59%-1.8B |
Net cash flow | ||||||||||
Beginning cash position | 19.38%1.38B | -8.18%1.16B | -23.42%1.26B | 6.27%1.64B | 4.74%1.55B | -30.23%1.48B | 142.50%2.12B | 18.45%873M | -19.28%737M | 13.42%913M |
Current changes in cash | -218.84%-429M | 395.90%361M | 65.14%-122M | -334.90%-350M | 7.19%149M | 123.72%139M | -143.99%-586M | 1,724.66%1.33B | 149.32%73M | -177.89%-148M |
Effect of exchange rate changes | 47.45%-72M | -821.05%-137M | 154.29%19M | 32.69%-35M | 24.64%-52M | -27.78%-69M | 38.64%-54M | -239.68%-88M | 325.00%63M | 65.85%-28M |
End cash Position | -36.30%879M | 19.38%1.38B | -8.18%1.16B | -23.42%1.26B | 6.27%1.64B | 4.74%1.55B | -30.23%1.48B | 142.50%2.12B | 18.45%873M | -19.28%737M |
Free cash flow | 1.37%2.22B | 11.92%2.19B | 56.70%1.95B | -58.87%1.25B | 213.22%3.03B | -53.62%968M | -2.57%2.09B | 5.41%2.14B | 26.60%2.03B | -16.19%1.61B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |