Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China · Delayed Price · Currency is CNY 9.17
-0.16 (-1.71%)
Feb 5, 2026, 3:00 PM CST
Zhejiang Golden Eagle 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -22.37 | 22.35 | 35.33 | 49.5 | 49.06 | 31.81 |
Depreciation & Amortization | 33.42 | 33.42 | 34.94 | 34.8 | 38.43 | 37.61 |
Other Amortization | 0.74 | 0.74 | 0.77 | 0.4 | 2.27 | 0.39 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.15 | 0.07 | -2.15 | -92.8 |
Asset Writedown & Restructuring Costs | 5.15 | 5.15 | 2.43 | 4.31 | 4.93 | 0.16 |
Loss (Gain) From Sale of Investments | 1.9 | 1.9 | 0.25 | 2.62 | -3.29 | 0.03 |
Provision & Write-off of Bad Debts | 8.33 | 8.33 | -3.38 | 3.93 | 6.7 | 2.64 |
Other Operating Activities | 349.34 | 65.32 | 18.75 | 12.24 | 16.02 | 23.23 |
Change in Accounts Receivable | -19.22 | -19.22 | -53.6 | 20.13 | 0.77 | 17.28 |
Change in Inventory | -151.31 | -151.31 | -61.28 | -31.76 | 78.05 | 82.34 |
Change in Accounts Payable | -12.23 | -12.23 | -47.05 | -9.99 | -2.01 | -5.66 |
Change in Other Net Operating Assets | 0.78 | 0.78 | 21.48 | 9.42 | -0.45 | -0.96 |
Operating Cash Flow | 185.82 | -53.47 | -49.82 | 93.1 | 186.21 | 97.73 |
Operating Cash Flow Growth | - | - | - | -50.00% | 90.53% | - |
Capital Expenditures | -65.86 | -8.68 | -5.66 | -31.15 | -16.92 | -26.86 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.54 | 0.78 | 16.98 | 105.95 |
Cash Acquisitions | - | - | - | - | - | -1.69 |
Investment in Securities | 16.71 | 16.71 | -16 | - | - | - |
Other Investing Activities | 0.08 | 0.08 | 0.13 | -0.09 | - | 0.48 |
Investing Cash Flow | -49.06 | 8.15 | -21 | -30.47 | 0.06 | 77.88 |
Short-Term Debt Issued | - | - | - | 124.29 | 273.29 | 409.84 |
Long-Term Debt Issued | - | 380.18 | 275.4 | - | - | - |
Total Debt Issued | 386.87 | 380.18 | 275.4 | 124.29 | 273.29 | 409.84 |
Short-Term Debt Repaid | - | - | - | -212.14 | -314.58 | -390.16 |
Long-Term Debt Repaid | - | -211.44 | -160.78 | -0.08 | -0.51 | - |
Total Debt Repaid | -414.95 | -211.44 | -160.78 | -212.22 | -315.09 | -390.16 |
Net Debt Issued (Repaid) | -28.09 | 168.74 | 114.63 | -87.93 | -41.8 | 19.68 |
Issuance of Common Stock | - | - | - | 20.04 | - | - |
Common Dividends Paid | -85.26 | -104.52 | -79.9 | -81.78 | -81.38 | -82.69 |
Other Financing Activities | 24.69 | -3.87 | -12.68 | - | -3.79 | -1.37 |
Financing Cash Flow | -88.65 | 60.35 | 22.04 | -149.67 | -126.96 | -64.37 |
Foreign Exchange Rate Adjustments | 1.97 | -0.31 | -1.68 | 12.14 | -2.52 | -2.9 |
Net Cash Flow | 50.09 | 14.71 | -50.46 | -74.9 | 56.8 | 108.34 |
Free Cash Flow | 119.97 | -62.15 | -55.48 | 61.94 | 169.29 | 70.88 |
Free Cash Flow Growth | - | - | - | -63.41% | 138.85% | - |
Free Cash Flow Margin | 10.12% | -4.75% | -4.05% | 4.75% | 14.00% | 6.99% |
Free Cash Flow Per Share | 0.33 | -0.17 | -0.16 | 0.17 | 0.48 | 0.20 |
Cash Income Tax Paid | 42.09 | 36.02 | 37.11 | 31.61 | 42.77 | 40.43 |
Levered Free Cash Flow | 142.28 | -102.54 | -45.59 | 32.65 | 127.93 | 96.17 |
Unlevered Free Cash Flow | 151.07 | -93.62 | -41.17 | 36.94 | 134.19 | 103.23 |
Change in Working Capital | -190.77 | -190.77 | -138.75 | -14.77 | 74.23 | 94.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.