Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China · Delayed Price · Currency is CNY 7.55
-0.13 (-1.69%)
Sep 12, 2025, 2:45 PM CST
SHA:600210 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 | Jun '25 Jun 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 | 927.16 | 808.81 | 559.55 | 603.19 | 553.18 | 565.21 | Upgrade |
Depreciation & Amortization | 434.46 | 406.52 | 410.88 | 394.87 | 406.97 | 401.78 | Upgrade |
Other Amortization | 51.53 | 45.98 | 35.89 | 34.54 | 29.26 | 22.79 | Upgrade |
Loss (Gain) From Sale of Assets | -5.3 | -3.21 | -3.71 | 2.09 | -0.03 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 23.06 | 27.65 | 13.38 | 12.92 | 36.2 | 13.86 | Upgrade |
Loss (Gain) From Sale of Investments | -14.65 | -21.27 | -55.36 | -118.21 | -104.42 | -31.32 | Upgrade |
Provision & Write-off of Bad Debts | 4.38 | 5.33 | 11.94 | 22.36 | 7.56 | 2.9 | Upgrade |
Other Operating Activities | 141.59 | 139.84 | 168.15 | 208.62 | 191.92 | 175.12 | Upgrade |
Change in Accounts Receivable | 202.96 | 42.42 | 170.44 | -47.09 | -846.76 | -152.41 | Upgrade |
Change in Inventory | 1,003 | 611.76 | -210.91 | -83.3 | -396.73 | -2.8 | Upgrade |
Change in Accounts Payable | -1,575 | -1,069 | 1,584 | -252.68 | 1,137 | 12.76 | Upgrade |
Change in Other Net Operating Assets | -4.98 | 3.03 | 26.71 | - | - | - | Upgrade |
Operating Cash Flow | 1,184 | 988.84 | 2,696 | 762.94 | 1,033 | 1,069 | Upgrade |
Operating Cash Flow Growth | -53.57% | -63.32% | 253.34% | -26.12% | -3.37% | 8.10% | Upgrade |
Capital Expenditures | -1,371 | -1,214 | -966.35 | -601 | -613.16 | -371.43 | Upgrade |
Sale of Property, Plant & Equipment | 26.64 | 26.25 | 33.71 | 31.74 | 50.13 | 54.82 | Upgrade |
Cash Acquisitions | -30.19 | 2.93 | - | - | - | - | Upgrade |
Investment in Securities | - | 4.15 | -121.18 | 84.14 | 24.93 | -79.49 | Upgrade |
Other Investing Activities | 29.79 | 53.67 | 34.3 | 32.24 | 36.27 | 51.18 | Upgrade |
Investing Cash Flow | -1,344 | -1,127 | -1,020 | -452.89 | -501.83 | -344.91 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Issued | - | 3,708 | 3,001 | 3,532 | 2,942 | 3,258 | Upgrade |
Total Debt Issued | 3,205 | 3,708 | 3,001 | 3,532 | 2,942 | 4,258 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -500 | -500 | Upgrade |
Long-Term Debt Repaid | - | -3,567 | -3,286 | -3,339 | -2,498 | -4,033 | Upgrade |
Total Debt Repaid | -3,055 | -3,567 | -3,286 | -3,339 | -2,998 | -4,533 | Upgrade |
Net Debt Issued (Repaid) | 149.72 | 140.27 | -285.27 | 192.55 | -56.17 | -274.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 90.07 | Upgrade |
Common Dividends Paid | -468.52 | -472.44 | -505.13 | -511.49 | -501.85 | -433.46 | Upgrade |
Other Financing Activities | -74.63 | -57.26 | 22.03 | -17.92 | 71.23 | -12.73 | Upgrade |
Financing Cash Flow | -393.44 | -389.43 | -768.37 | -336.86 | -486.79 | -630.68 | Upgrade |
Foreign Exchange Rate Adjustments | -1.26 | 0.73 | -0.83 | 0.09 | -1.94 | -0.91 | Upgrade |
Net Cash Flow | -555.07 | -527.05 | 907.07 | -26.71 | 42.16 | 92.24 | Upgrade |
Free Cash Flow | -187.59 | -225.35 | 1,729 | 161.95 | 419.56 | 697.32 | Upgrade |
Free Cash Flow Growth | - | - | 967.90% | -61.40% | -39.83% | 12.35% | Upgrade |
Free Cash Flow Margin | -1.67% | -2.12% | 18.97% | 1.69% | 4.40% | 8.28% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.15 | 1.14 | 0.11 | 0.28 | 0.46 | Upgrade |
Cash Income Tax Paid | 494 | 712.96 | 661.77 | 343.34 | 534.99 | 453.63 | Upgrade |
Levered Free Cash Flow | -552.31 | -600.54 | 1,355 | -78.97 | 193.59 | 353.03 | Upgrade |
Unlevered Free Cash Flow | -494.47 | -540.39 | 1,420 | -1.55 | 275.39 | 441.58 | Upgrade |
Change in Working Capital | -378.33 | -420.82 | 1,555 | -397.44 | -87.93 | -85.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.