Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong · Delayed Price · Currency is HKD 4.910
+0.040 (0.82%)
Dec 31, 2025, 12:08 PM HKT
Zhejiang Shibao Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 186.82 | 149.12 | 77.2 | 15.82 | 34.16 | 40.85 | Upgrade |
Depreciation & Amortization | 90.32 | 90.32 | 91.19 | 82.87 | 82.51 | 87.49 | Upgrade |
Other Amortization | 2.62 | 2.62 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | 0.47 | -5.11 | 1.45 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 13.59 | 13.59 | 2 | 0.07 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -5.5 | -5.5 | -1.22 | -0.66 | -7.48 | -0.2 | Upgrade |
Provision & Write-off of Bad Debts | 13.63 | 13.63 | -2.76 | 1.59 | -0.15 | -1.73 | Upgrade |
Other Operating Activities | 237.39 | 78.3 | 27.59 | 27.95 | 12.72 | 11.01 | Upgrade |
Change in Accounts Receivable | -501.3 | -501.3 | -334.91 | -163.47 | 15.04 | 0.86 | Upgrade |
Change in Inventory | -79.8 | -79.8 | -81.4 | -109.91 | -90.68 | -49.82 | Upgrade |
Change in Accounts Payable | 255.18 | 255.18 | 225.9 | 261.35 | -2.17 | 9.11 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -6.78 | - | Upgrade |
Operating Cash Flow | 197.96 | 1.17 | 3.2 | 110.87 | 39.63 | 95.7 | Upgrade |
Operating Cash Flow Growth | 942.09% | -63.51% | -97.12% | 179.76% | -58.59% | 140.46% | Upgrade |
Capital Expenditures | -213.98 | -101.29 | -63.57 | -77.33 | -78.06 | -93.76 | Upgrade |
Sale of Property, Plant & Equipment | 12.78 | 2.41 | 0.96 | 9.06 | 38.33 | 4.37 | Upgrade |
Investment in Securities | 41.3 | -8 | 8.16 | -50.4 | -61.82 | 71 | Upgrade |
Other Investing Activities | 5.47 | 4.09 | 4.03 | 1.52 | - | 0.24 | Upgrade |
Investing Cash Flow | -154.44 | -102.79 | -50.42 | -117.14 | -101.55 | -18.16 | Upgrade |
Long-Term Debt Issued | - | 164.4 | 172.7 | 225 | 191 | 225 | Upgrade |
Long-Term Debt Repaid | - | -290.84 | -153.14 | -200 | -126.04 | -270 | Upgrade |
Net Debt Issued (Repaid) | 60.5 | -126.44 | 19.56 | 25 | 64.96 | -45 | Upgrade |
Issuance of Common Stock | 2.41 | 346.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -51.33 | -24.32 | -7.27 | -4.88 | -4.47 | -4.25 | Upgrade |
Other Financing Activities | -1.4 | -0.97 | -1.13 | -0.63 | - | - | Upgrade |
Financing Cash Flow | 10.18 | 194.77 | 11.16 | 19.49 | 60.5 | -49.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.01 | 0.25 | -0.19 | -1.02 | -0.36 | Upgrade |
Net Cash Flow | 53.62 | 93.14 | -35.81 | 13.03 | -2.44 | 27.94 | Upgrade |
Free Cash Flow | -16.03 | -100.12 | -60.37 | 33.54 | -38.43 | 1.94 | Upgrade |
Free Cash Flow Margin | -0.48% | -3.72% | -3.32% | 2.42% | -3.26% | 0.18% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.12 | -0.08 | 0.04 | -0.04 | 0.00 | Upgrade |
Cash Income Tax Paid | 100.3 | 48.88 | 33.35 | 15.56 | 12.55 | 25.77 | Upgrade |
Levered Free Cash Flow | 65.94 | -37.96 | -125.41 | 63.03 | 3.97 | 1.96 | Upgrade |
Unlevered Free Cash Flow | 67.32 | -35.38 | -120.86 | 66.37 | 7.02 | 5.01 | Upgrade |
Change in Working Capital | -342.84 | -342.84 | -191.28 | -11.66 | -83.6 | -41.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.