Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)

SHA:600415 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,492	4,204	3,074	2,676	1,105	1,334
Depreciation & Amortization	930.67	829.58	751.1	800.05	696.22	665.25
Other Amortization	200.79	172.46	139.24	88.08	67.64	70.26
Loss (Gain) From Sale of Assets	-2.22	-2.22	-0.26	-153.8	0.56	0.56
Asset Writedown & Restructuring Costs	0.12	0.03	0.35	14.69	0.19	-
Loss (Gain) From Sale of Investments	-657.55	-486.85	-275.85	-1,034	-1,089	-776.81
Provision & Write-off of Bad Debts	12.46	10.69	13.64	-2.14	2.02	6.34
Other Operating Activities	49.52	66.26	146.54	90.15	294.97	328.2
Change in Accounts Receivable	-810.57	202.13	-624.58	-764.67	210.88	-912.16
Change in Inventory	668.93	-357.19	-1,143	83.11	-2.89	-8.18
Change in Accounts Payable	4,104	5,910	2,453	21.51	89.5	1,363
Change in Other Net Operating Assets	-78.61	-78.61	-52.22	16.51	28.16	-
Operating Cash Flow	9,018	10,529	4,491	1,845	1,400	2,033
Operating Cash Flow Growth	56.56%	134.43%	143.43%	31.78%	-31.14%	145.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4,488	-2,182	-1,500	-2,628	-4,115	-2,043
Sale of Property, Plant & Equipment	810.76	805.88	258.08	200.36	13.48	44.45
Cash Acquisitions	-	-	-	-	-312.62	-
Divestitures	-	-	-0.21	12.48	-	-
Investment in Securities	-1,672	-4,443	2,209	891.46	671.84	1,209
Other Investing Activities	293.6	169.73	256.56	148.34	1,380	2,440
Investing Cash Flow	-5,056	-5,649	1,223	-1,375	-2,363	1,651

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	3,798	6,393	7,594	14,419	12,319
Long-Term Debt Repaid	-	-7,910	-8,084	-6,533	-14,810	-13,382
Net Debt Issued (Repaid)	-4,157	-4,112	-1,691	1,060	-390.25	-1,062
Issuance of Common Stock	-	-	-	-	-	5.59
Repurchase of Common Stock	-0.18	-0.18	-2	-4.93	-14.93	-2.83
Common Dividends Paid	-2,050	-1,993	-1,402	-594.92	-652.04	-650.82
Other Financing Activities	-18.85	-0.55	-	-	-	8.4
Financing Cash Flow	-6,226	-6,106	-3,095	460.49	-1,057	-1,702

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-21.22	-17.65	-0.92	-1.57	-5.44	-8.09
Net Cash Flow	-2,285	-1,244	2,618	928.98	-2,025	1,974

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,529	8,347	2,991	-782.57	-2,715	-9.54
Free Cash Flow Growth	2.66%	179.07%	-	-	-	-
Free Cash Flow Margin	20.13%	41.89%	19.01%	-6.93%	-35.63%	-0.16%
Free Cash Flow Per Share	0.83	1.53	0.55	-0.14	-0.49	-0.00
Levered Free Cash Flow	1,206	1,800	3,308	-345.06	-1,834	1,724
Unlevered Free Cash Flow	1,241	1,850	3,396	-223.33	-1,661	1,926

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	2,011	1,885	1,051	566.59	485.46	786.97
Change in Working Capital	3,992	5,736	642.9	-633.98	322.34	405.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error