Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)
China · Delayed Price · Currency is CNY 3.310
-0.090 (-2.65%)
Sep 15, 2026, 3:00 PM CST
SHA:600790 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 | Jun '26 Jun 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 | 196.58 | -16.21 | 140.83 | 214.42 | 1,187 | 432 |
Depreciation & Amortization | 284.52 | 272.2 | 242.7 | 214.54 | 209.96 | 229.82 |
Other Amortization | 21.89 | 20.42 | 17.49 | 12.08 | 10.83 | 9.64 |
Gain (Loss) on Sale of Assets | -457.72 | 0.01 | -25.32 | -0.25 | -1,268 | -5.52 |
Gain (Loss) on Sale of Investments | -140.54 | -148.45 | -142.56 | -142.98 | -68.56 | -159.87 |
Asset Writedown | 9.36 | 9.28 | 1.28 | 1.31 | 0.11 | 0.02 |
Change in Accounts Receivable | -98.16 | -28.94 | -142.71 | 9.73 | -48.99 | 60.09 |
Change in Other Net Operating Assets | -198.05 | -283.29 | 414.86 | -287.92 | 99.55 | -355.55 |
Other Operating Activities | 178.65 | 163.17 | 111.09 | 63.17 | 15.87 | 11.21 |
Operating Cash Flow | -243.34 | -73.36 | 599.11 | 81.1 | 159.89 | 222.45 |
Operating Cash Flow Growth | - | - | 638.76% | -49.28% | -28.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Acquisition of Real Estate Assets | -1,337 | -1,580 | -972.45 | -1,253 | -1,089 | -108.53 |
Sale of Real Estate Assets | 496.92 | 105.31 | 48.91 | 200.34 | 921.17 | 5.53 |
Net Sale / Acq. of Real Estate Assets | -839.74 | -1,474 | -923.53 | -1,052 | -167.46 | -103 |
Cash Acquisition | - | - | 3.45 | -51.72 | - | - |
Investment in Marketable & Equity Securities | -5.8 | -9.5 | -24.96 | -324.89 | -19.25 | 595.88 |
Other Investing Activities | 112.1 | 135.8 | 84.53 | 139.9 | 58.98 | 107.63 |
Investing Cash Flow | -733.45 | -1,348 | -860.51 | -1,289 | -127.73 | 600.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 589.44 | 235.43 | 3,248 | 1,120 | - |
Total Debt Issued | 1,062 | 589.44 | 235.43 | 3,248 | 1,120 | - |
Long-Term Debt Repaid | - | -453.11 | -927.43 | -880.2 | -320 | - |
Lease Payments | -7.19 | -0.57 | -3.15 | - | - | - |
Total Debt Repaid | -662.06 | -453.11 | -927.43 | -880.2 | -320 | - |
Net Debt Issued (Repaid) | 399.53 | 136.34 | -692 | 2,368 | 800 | - |
Repurchase of Common Stock | - | - | - | -138.98 | -342.35 | - |
Common Dividends Paid | -85.87 | -248.98 | -236.38 | -291.86 | -229.02 | -146.58 |
Other Financing Activities | 157.46 | 667.8 | 109.5 | 105.89 | 18.55 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.45 | -0.45 | -0.29 | 0.01 | 0.04 | - |
Net Cash Flow | -506.12 | -866.63 | -1,081 | 835.45 | 279.37 | 676.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Levered Free Cash Flow | -1,297 | -1,691 | -19.03 | -1,036 | -992.84 | -165.01 |
Unlevered Free Cash Flow | -1,232 | -1,640 | 20.2 | -1,007 | -986.86 | -165.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 228.77 | 108.14 | 314.53 | 145.46 | 438.5 | 168.88 |
Change in Working Capital | -337.34 | -374.63 | 252.96 | -281.81 | 43.45 | -294.82 |