Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China · Delayed Price · Currency is CNY 6.34
+0.03 (0.48%)
Jul 31, 2026, 3:00 PM CST
SHA:600210 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 | Mar '26 Mar 31, 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 | 1,086 | 1,037 | 808.81 | 559.55 | 603.19 | 553.18 |
Depreciation & Amortization | 481.43 | 481.43 | 406.52 | 410.88 | 394.87 | 406.97 |
Other Amortization | 62.44 | 62.44 | 45.98 | 35.89 | 34.54 | 29.26 |
Loss (Gain) From Sale of Assets | 4.25 | 4.25 | -3.21 | -3.71 | 2.09 | -0.03 |
Asset Writedown & Restructuring Costs | 17.21 | 17.21 | 27.65 | 13.38 | 12.92 | 36.2 |
Loss (Gain) From Sale of Investments | -346.54 | -346.54 | -21.27 | -55.36 | -118.21 | -104.42 |
Provision & Write-off of Bad Debts | 14.61 | 14.61 | 5.33 | 11.94 | 22.36 | 7.56 |
Other Operating Activities | -175.99 | 150.49 | 139.84 | 168.15 | 208.62 | 191.92 |
Change in Accounts Receivable | -52.54 | -52.54 | 42.42 | 170.44 | -47.09 | -846.76 |
Change in Inventory | -55.86 | -55.86 | 611.76 | -210.91 | -83.3 | -396.73 |
Change in Accounts Payable | -12.4 | -12.4 | -1,069 | 1,584 | -252.68 | 1,137 |
Change in Other Net Operating Assets | -104.78 | -104.78 | 3.03 | 26.71 | - | - |
Operating Cash Flow | 918.25 | 1,196 | 988.84 | 2,696 | 762.94 | 1,033 |
Operating Cash Flow Growth | -25.39% | 20.91% | -63.32% | 253.34% | -26.12% | -3.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,080 | -1,251 | -1,214 | -966.35 | -601 | -613.16 |
Sale of Property, Plant & Equipment | 76.08 | 29.58 | 26.25 | 33.71 | 31.74 | 50.13 |
Cash Acquisitions | - | - | 2.93 | - | - | - |
Divestitures | 288.29 | 288.29 | - | - | - | - |
Investment in Securities | 15.18 | 11.03 | 4.15 | -121.18 | 84.14 | 24.93 |
Other Investing Activities | 33.09 | 37.15 | 53.67 | 34.3 | 32.24 | 36.27 |
Investing Cash Flow | -667.19 | -885.23 | -1,127 | -1,020 | -452.89 | -501.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,741 | 3,708 | 3,001 | 3,532 | 2,942 |
Total Debt Issued | 2,634 | 2,741 | 3,708 | 3,001 | 3,532 | 2,942 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -2,453 | -3,567 | -3,286 | -3,339 | -2,498 |
Total Debt Repaid | -2,850 | -2,453 | -3,567 | -3,286 | -3,339 | -2,998 |
Net Debt Issued (Repaid) | -215.85 | 287.69 | 140.27 | -285.27 | 192.55 | -56.17 |
Common Dividends Paid | -536.85 | -540.62 | -472.44 | -505.13 | -511.49 | -501.85 |
Other Financing Activities | -26.38 | -28.41 | -57.26 | 22.03 | -17.92 | 71.23 |
Financing Cash Flow | -779.08 | -281.33 | -389.43 | -768.37 | -336.86 | -486.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.93 | -0.21 | 0.73 | -0.83 | 0.09 | -1.94 |
Net Cash Flow | -526.1 | 28.85 | -527.05 | 907.07 | -26.71 | 42.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -161.58 | -55.66 | -225.35 | 1,729 | 161.95 | 419.56 |
Free Cash Flow Growth | - | - | - | 967.90% | -61.40% | -39.83% |
Free Cash Flow Margin | -1.69% | -0.58% | -2.12% | 18.97% | 1.69% | 4.40% |
Free Cash Flow Per Share | -0.11 | -0.04 | -0.15 | 1.14 | 0.11 | 0.28 |
Levered Free Cash Flow | 13.87 | 110.76 | -601.02 | 1,355 | -78.97 | 193.59 |
Unlevered Free Cash Flow | 67.74 | 167.09 | -540.87 | 1,420 | -1.55 | 275.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 651.55 | 587.34 | 712.96 | 661.77 | 343.34 | 534.99 |
Change in Working Capital | -225.55 | -225.55 | -420.82 | 1,555 | -397.44 | -87.93 |