Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong · Delayed Price · Currency is HKD 3.420
+0.085 (2.55%)
Oct 27, 2026, 9:25 AM HKT
Zhejiang Shibao Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 182.27 | 180.52 | 149.12 | 77.2 | 15.82 | 34.16 |
Depreciation & Amortization | 91.74 | 91.74 | 92.94 | 91.19 | 82.87 | 82.51 |
Other Amortization | 4.22 | 4.22 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6.36 | -6.36 | 1.92 | 0.47 | -5.11 | 1.45 |
Asset Writedown & Restructuring Costs | 12.19 | 12.19 | 13.59 | 2 | 0.07 | 0.02 |
Loss (Gain) From Sale of Investments | -2.21 | -2.21 | -5.5 | -1.22 | -0.66 | -7.48 |
Provision & Write-off of Bad Debts | 25.63 | 25.63 | 13.63 | -2.76 | 1.59 | -0.15 |
Other Operating Activities | 141.3 | 65.85 | 78.3 | 27.59 | 27.95 | 12.72 |
Change in Accounts Receivable | -461.4 | -461.4 | -501.3 | -334.91 | -163.47 | 15.04 |
Change in Inventory | -53.57 | -53.57 | -79.8 | -81.4 | -109.91 | -90.68 |
Change in Accounts Payable | 393.34 | 393.34 | 255.18 | 225.9 | 261.35 | -2.17 |
Change in Other Net Operating Assets | - | - | - | - | - | -6.78 |
Operating Cash Flow | 311.44 | 234.24 | 1.17 | 3.2 | 110.87 | 39.63 |
Operating Cash Flow Growth | 57.33% | 19982.66% | -63.51% | -97.12% | 179.76% | -58.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -198.21 | -214.17 | -101.29 | -63.57 | -77.33 | -78.06 |
Sale of Property, Plant & Equipment | 9.4 | 11.96 | 2.41 | 0.96 | 9.06 | 38.33 |
Investment in Securities | 76.2 | 82.49 | -8 | 8.16 | -50.4 | -61.82 |
Other Investing Activities | -1.79 | 1.74 | 4.09 | 4.03 | 1.52 | - |
Investing Cash Flow | -114.41 | -117.97 | -102.79 | -50.42 | -117.14 | -101.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 117.97 | 164.4 | 172.7 | 225 | 191 |
Short-Term Debt Repaid | - | -89.6 | -290.84 | - | - | - |
Long-Term Debt Repaid | - | -1.92 | - | -153.14 | -200 | -126.04 |
Lease Payments | -1.92 | -1.92 | - | - | - | - |
Total Debt Repaid | -148.7 | -91.52 | -290.84 | -153.14 | -200 | -126.04 |
Net Debt Issued (Repaid) | -34.92 | 26.45 | -126.44 | 19.56 | 25 | 64.96 |
Issuance of Common Stock | - | - | 346.5 | - | - | - |
Common Dividends Paid | -50.91 | -51.38 | -24.32 | -7.27 | -4.88 | -4.47 |
Other Financing Activities | -0.4 | - | -0.97 | -1.13 | -0.63 | - |
Financing Cash Flow | -86.23 | -24.94 | 194.77 | 11.16 | 19.49 | 60.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | -0.15 | -0.01 | 0.25 | -0.19 | -1.02 |
Net Cash Flow | 110.61 | 91.18 | 93.14 | -35.81 | 13.03 | -2.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 113.23 | 20.07 | -100.12 | -60.37 | 33.54 | -38.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.91% | 0.57% | -3.72% | -3.32% | 2.42% | -3.26% |
Free Cash Flow Per Share | 0.14 | 0.02 | -0.12 | -0.08 | 0.04 | -0.04 |
Levered Free Cash Flow | 165.69 | 8.72 | -37.96 | -125.41 | 63.03 | 3.97 |
Unlevered Free Cash Flow | 166.81 | 10.16 | -35.38 | -120.86 | 66.37 | 7.02 |
Free Cash Flow After Leases | 111.31 | 18.15 | -100.12 | -60.37 | 33.54 | -38.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 75.33 | 104.7 | 48.88 | 33.35 | 15.56 | 12.55 |
Change in Working Capital | -137.34 | -137.34 | -342.84 | -191.28 | -11.66 | -83.6 |