Zhejiang Golden Eagle Co.,Ltd. (SHA:600232)
China · Delayed Price · Currency is CNY 8.65
+0.07 (0.82%)
May 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.84 | 22.35 | 35.33 | 49.5 | 49.06 |
Depreciation & Amortization | 34.52 | 33.42 | 34.94 | 34.8 | 38.43 |
Other Amortization | 0.03 | 0.74 | 0.77 | 0.4 | 2.27 |
Loss (Gain) From Sale of Assets | -0.48 | 0.07 | -0.15 | 0.07 | -2.15 |
Asset Writedown & Restructuring Costs | 1.2 | 5.15 | 2.43 | 4.31 | 4.93 |
Loss (Gain) From Sale of Investments | 0.03 | 1.9 | 0.25 | 2.62 | -3.29 |
Provision & Write-off of Bad Debts | 5.46 | 8.33 | -3.38 | 3.93 | 6.7 |
Other Operating Activities | 29.74 | 65.32 | 18.75 | 12.24 | 16.02 |
Change in Accounts Receivable | -130.43 | -19.22 | -53.6 | 20.13 | 0.77 |
Change in Inventory | 74.18 | -151.31 | -61.28 | -31.76 | 78.05 |
Change in Accounts Payable | 160.35 | -12.23 | -47.05 | -9.99 | -2.01 |
Change in Other Net Operating Assets | 0.72 | 0.78 | 21.48 | 9.42 | -0.45 |
Operating Cash Flow | 198.85 | -53.47 | -49.82 | 93.1 | 186.21 |
Operating Cash Flow Growth | - | - | - | -50.00% | 90.53% |
Capital Expenditures | -98.7 | -8.68 | -5.66 | -31.15 | -16.92 |
Sale of Property, Plant & Equipment | 0.85 | 0.03 | 0.54 | 0.78 | 16.98 |
Investment in Securities | - | 16.71 | -16 | - | - |
Other Investing Activities | - | 0.08 | 0.13 | -0.09 | - |
Investing Cash Flow | -97.85 | 8.15 | -21 | -30.47 | 0.06 |
Short-Term Debt Issued | - | - | - | 124.29 | 273.29 |
Long-Term Debt Issued | 376.92 | 380.18 | 275.4 | - | - |
Total Debt Issued | 376.92 | 380.18 | 275.4 | 124.29 | 273.29 |
Short-Term Debt Repaid | - | - | - | -212.14 | -314.58 |
Long-Term Debt Repaid | -402.95 | -211.44 | -160.78 | -0.08 | -0.51 |
Total Debt Repaid | -402.95 | -211.44 | -160.78 | -212.22 | -315.09 |
Net Debt Issued (Repaid) | -26.02 | 168.74 | 114.63 | -87.93 | -41.8 |
Issuance of Common Stock | - | - | - | 20.04 | - |
Common Dividends Paid | -50.11 | -104.52 | -79.9 | -81.78 | -81.38 |
Other Financing Activities | 62.37 | -3.87 | -12.68 | - | -3.79 |
Financing Cash Flow | -13.75 | 60.35 | 22.04 | -149.67 | -126.96 |
Foreign Exchange Rate Adjustments | -11.29 | -0.31 | -1.68 | 12.14 | -2.52 |
Net Cash Flow | 75.95 | 14.71 | -50.46 | -74.9 | 56.8 |
Free Cash Flow | 100.15 | -62.15 | -55.48 | 61.94 | 169.29 |
Free Cash Flow Growth | - | - | - | -63.41% | 138.85% |
Free Cash Flow Margin | 7.15% | -4.75% | -4.05% | 4.75% | 14.00% |
Free Cash Flow Per Share | 0.28 | -0.17 | -0.16 | 0.17 | 0.48 |
Cash Income Tax Paid | 38.82 | 36.02 | 37.11 | 31.61 | 42.77 |
Levered Free Cash Flow | 165.4 | -102.54 | -45.59 | 32.65 | 127.93 |
Unlevered Free Cash Flow | 173.89 | -93.62 | -41.17 | 36.94 | 134.19 |
Change in Working Capital | 107.5 | -190.77 | -138.75 | -14.77 | 74.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.