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Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China flag China · Delayed Price · Currency is CNY
6.43
+0.13 (2.06%)
Sep 16, 2026, 3:00 PM CST

Zhejiang Golden Eagle Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.2520.8422.3535.3349.549.06
Depreciation & Amortization
35.0334.5233.4234.9434.838.43
Other Amortization
0.120.030.740.770.42.27
Loss (Gain) From Sale of Assets
0.07-0.480.07-0.150.07-2.15
Asset Writedown & Restructuring Costs
1.21.25.152.434.314.93
Loss (Gain) From Sale of Investments
0.040.031.90.252.62-3.29
Provision & Write-off of Bad Debts
10.955.468.33-3.383.936.7
Other Operating Activities
53.9229.7465.3218.7512.2416.02
Change in Accounts Receivable
-125.54-130.43-19.22-53.620.130.77
Change in Inventory
-150.0974.18-151.31-61.28-31.7678.05
Change in Accounts Payable
148.28160.35-12.23-47.05-9.99-2.01
Change in Other Net Operating Assets
0.950.720.7821.489.42-0.45
Operating Cash Flow
28.63198.85-53.47-49.8293.1186.21
Operating Cash Flow Growth
-87.76%----50.00%90.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-119.41-98.7-8.68-5.66-31.15-16.92
Sale of Property, Plant & Equipment
0.860.850.030.540.7816.98
Investment in Securities
--16.71-16--
Other Investing Activities
--0.080.13-0.09-
Investing Cash Flow
-118.55-97.858.15-21-30.470.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----124.29273.29
Long-Term Debt Issued
-376.92380.18275.4--
Total Debt Issued
339.6376.92380.18275.4124.29273.29
Short-Term Debt Repaid
-----212.14-314.58
Long-Term Debt Repaid
--402.95-211.44-160.78-0.08-0.51
Lease Payments
-0.18-0.18-0.04-0.08-0.08-0.51
Total Debt Repaid
-315.42-402.95-211.44-160.78-212.22-315.09
Net Debt Issued (Repaid)
24.18-26.02168.74114.63-87.93-41.8
Issuance of Common Stock
----20.04-
Common Dividends Paid
-10.6-50.11-104.52-79.9-81.78-81.38
Other Financing Activities
62.3762.37-3.87-12.68--3.79
Financing Cash Flow
75.96-13.7560.3522.04-149.67-126.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13.27-11.29-0.31-1.6812.14-2.52
Net Cash Flow
-27.2275.9514.71-50.46-74.956.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-90.78100.15-62.15-55.4861.94169.29
Free Cash Flow Growth
-----63.41%138.85%
Free Cash Flow Margin
-5.99%7.15%-4.75%-4.05%4.75%14.00%
Free Cash Flow Per Share
-0.250.28-0.17-0.160.170.48
Levered Free Cash Flow
-82.65165.4-102.54-45.5932.65127.93
Unlevered Free Cash Flow
-74.75173.89-93.62-41.1736.94134.19
Free Cash Flow After Leases
-90.9699.96-62.19-55.5661.86168.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.8238.8236.0237.1131.6142.77
Change in Working Capital
-121.95107.5-190.77-138.75-14.7774.23