Zijin Longking Co., Ltd. (SHA:600388)
China · Delayed Price · Currency is CNY 16.30
+0.02 (0.12%)
Oct 29, 2026, 3:00 PM CST
Zijin Longking 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 | Sep '26 Sep 30, 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 | 1,275 | 1,112 | 830.4 | 508.97 | 804.63 | 860.35 |
Depreciation & Amortization | 530.11 | 530.11 | 431.75 | 400.55 | 368.31 | 288.6 |
Other Amortization | 19.65 | 19.65 | 9.27 | 10.29 | 12.15 | 12.55 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -12.29 | -8.16 | -2.54 | -24.65 |
Asset Writedown & Restructuring Costs | 167.75 | 167.75 | 70.5 | 383.01 | 52.91 | 17.71 |
Loss (Gain) From Sale of Investments | -68.24 | -68.24 | -60.54 | -67.36 | -64.22 | -50.14 |
Provision & Write-off of Bad Debts | 100.71 | 100.71 | 31.32 | 82.78 | 136.96 | 122.45 |
Other Operating Activities | -326.19 | 136.59 | 218.95 | 122.6 | 360.97 | 258.96 |
Change in Accounts Receivable | -1,060 | -1,060 | 407.81 | 399.53 | -748.97 | -296.02 |
Change in Inventory | 296.48 | 296.48 | 465.75 | 1,696 | 1,058 | -3.53 |
Change in Accounts Payable | 395.95 | 395.95 | -198.69 | -1,817 | -1,094 | 52.39 |
Change in Other Net Operating Assets | 39.06 | 39.06 | - | - | - | - |
Operating Cash Flow | 1,318 | 1,618 | 2,177 | 1,706 | 834.55 | 1,214 |
Operating Cash Flow Growth | -25.82% | -25.67% | 27.58% | 104.44% | -31.24% | -42.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,929 | -1,143 | -2,220 | -2,304 | -645.26 | -1,468 |
Sale of Property, Plant & Equipment | 115.39 | 13.82 | 23.29 | 12.62 | 1.68 | 24.37 |
Cash Acquisitions | -0 | -57.39 | - | - | -63.27 | -382.57 |
Divestitures | - | - | 14.61 | 154.8 | - | - |
Investment in Securities | 404.44 | -592.31 | -748.99 | 1,400 | -54.6 | -99.23 |
Other Investing Activities | 58.57 | 33.8 | 36.01 | 32.53 | 714.86 | -367.28 |
Investing Cash Flow | -1,351 | -1,746 | -2,895 | -704.16 | -46.59 | -2,293 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 2,258 | 3,276 | 2,667 | 1,981 | 2,719 |
Long-Term Debt Repaid | - | -1,707 | -2,318 | -2,558 | -2,482 | -1,917 |
Lease Payments | -152.48 | -152.48 | -119.06 | -105.01 | -66.45 | -162.9 |
Net Debt Issued (Repaid) | -1,743 | 550.35 | 958.76 | 108.44 | -500.76 | 801.85 |
Issuance of Common Stock | 2,114 | 64.29 | - | - | - | - |
Repurchase of Common Stock | - | - | -1 | -97.3 | - | - |
Common Dividends Paid | -627.35 | -497.29 | -321.19 | -301.33 | -389.4 | -316.74 |
Other Financing Activities | -140.93 | - | -40.75 | 65.05 | -146.87 | 4.44 |
Financing Cash Flow | -397.44 | 117.35 | 595.82 | -225.13 | -1,037 | 489.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -39.19 | -14.18 | 3.73 | 8.99 | 24.32 | -0.95 |
Net Cash Flow | -469.65 | -24.35 | -118.66 | 785.84 | -224.75 | -590.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -611.42 | 474.57 | -43.13 | -598.11 | 189.29 | -254.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.81% | 4.00% | -0.43% | -5.45% | 1.59% | -2.25% |
Free Cash Flow Per Share | -0.48 | 0.38 | -0.04 | -0.53 | 0.16 | -0.22 |
Levered Free Cash Flow | -425.82 | -556.59 | -739.49 | 544.8 | 249.91 | -2,406 |
Unlevered Free Cash Flow | -367.62 | -492 | -650.49 | 669.46 | 392.61 | -2,285 |
Free Cash Flow After Leases | -763.9 | 322.09 | -162.18 | -703.12 | 122.84 | -416.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 632.26 | 466.18 | 563.39 | 614.39 | 450.23 | 699.79 |
Change in Working Capital | -381.58 | -381.58 | 655.66 | 272.33 | -835.54 | -272.38 |