Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China · Delayed Price · Currency is CNY 11.13
+0.02 (0.18%)
Oct 29, 2026, 2:14 PM CST
SHA:600415 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 | 4,207 | 4,204 | 3,074 | 2,676 | 1,105 | 1,334 |
Depreciation & Amortization | 829.58 | 829.58 | 751.1 | 800.05 | 696.22 | 665.25 |
Other Amortization | 172.46 | 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 | 0.03 | 0.03 | 0.35 | 14.69 | 0.19 | - |
Loss (Gain) From Sale of Investments | -486.85 | -486.85 | -275.85 | -1,034 | -1,089 | -776.81 |
Provision & Write-off of Bad Debts | 10.69 | 10.69 | 13.64 | -2.14 | 2.02 | 6.34 |
Other Operating Activities | -8,416 | 66.26 | 146.54 | 90.15 | 294.97 | 328.2 |
Change in Accounts Receivable | 202.13 | 202.13 | -624.58 | -764.67 | 210.88 | -912.16 |
Change in Inventory | -357.19 | -357.19 | -1,143 | 83.11 | -2.89 | -8.18 |
Change in Accounts Payable | 5,910 | 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 | 2,050 | 10,529 | 4,491 | 1,845 | 1,400 | 2,033 |
Operating Cash Flow Growth | -84.97% | 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 | 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 | -4,496 | -2,182 | -1,500 | -2,628 | -4,115 | -2,043 |
Sale of Property, Plant & Equipment | 822.7 | 805.88 | 258.08 | 200.36 | 13.48 | 44.45 |
Cash Acquisitions | - | - | - | - | -312.62 | - |
Divestitures | - | - | -0.21 | 12.48 | - | - |
Investment in Securities | -3,089 | -4,443 | 2,209 | 891.46 | 671.84 | 1,209 |
Other Investing Activities | 2,175 | 169.73 | 256.56 | 148.34 | 1,380 | 2,440 |
Investing Cash Flow | -4,588 | -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 | 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 | - | 3,798 | 6,393 | 7,594 | 14,419 | 12,319 |
Long-Term Debt Repaid | - | -7,910 | -8,084 | -6,533 | -14,810 | -13,382 |
Lease Payments | -34.41 | -34.41 | -45.3 | -38.07 | -35.19 | -37.53 |
Net Debt Issued (Repaid) | -611.09 | -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 | -1,774 | -1,993 | -1,402 | -594.92 | -652.04 | -650.82 |
Other Financing Activities | -20.24 | -0.55 | - | - | - | 8.4 |
Financing Cash Flow | -2,406 | -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 | 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 | -21.97 | -17.65 | -0.92 | -1.57 | -5.44 | -8.09 |
Net Cash Flow | -4,965 | -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 | 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 | -2,446 | 8,347 | 2,991 | -782.57 | -2,715 | -9.54 |
Free Cash Flow Growth | - | 179.07% | - | - | - | - |
Free Cash Flow Margin | -11.02% | 41.89% | 19.01% | -6.93% | -35.63% | -0.16% |
Free Cash Flow Per Share | -0.45 | 1.53 | 0.55 | -0.14 | -0.49 | -0.00 |
Levered Free Cash Flow | -4,338 | 1,800 | 3,308 | -345.06 | -1,834 | 1,724 |
Unlevered Free Cash Flow | -4,302 | 1,850 | 3,396 | -223.33 | -1,661 | 1,926 |
Free Cash Flow After Leases | -2,480 | 8,313 | 2,946 | -820.64 | -2,750 | -47.08 |
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 | 1,800 | 1,885 | 1,051 | 566.59 | 485.46 | 786.97 |
Change in Working Capital | 5,736 | 5,736 | 642.9 | -633.98 | 322.34 | 405.19 |