Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 9.92
-0.01 (-0.10%)
At close: Feb 6, 2026
Zhonglu.Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -41.6 | -19.83 | 24.1 | -76.34 | 37.12 | 96.13 |
Depreciation & Amortization | 21.24 | 21.24 | 20.82 | 15.97 | 16.52 | 19.05 |
Other Amortization | 10.75 | 10.75 | 10.75 | 9.55 | 8.48 | 10.39 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | 2.91 | -6.18 | -1.09 | -4.11 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.85 | 1.74 | 0.07 | 3.93 |
Loss (Gain) From Sale of Investments | -4.17 | -4.17 | -6.41 | 70.28 | -67.43 | -133.56 |
Provision & Write-off of Bad Debts | 3.64 | 3.64 | 1.06 | 1.27 | - | 0.31 |
Other Operating Activities | 28.35 | -2.76 | 0.85 | -10.48 | -7.9 | -3.09 |
Change in Accounts Receivable | -46.06 | -46.06 | -31.03 | -11.45 | -52.08 | 28.76 |
Change in Inventory | -5.75 | -5.75 | -12.97 | -13.79 | -2.93 | -5.09 |
Change in Accounts Payable | 41.69 | 41.69 | -22.53 | 92.68 | 26.9 | -17.65 |
Operating Cash Flow | -18.79 | -28.13 | -1.46 | 48.93 | -33.87 | 10.8 |
Operating Cash Flow Growth | - | - | - | - | - | 15.35% |
Capital Expenditures | -78.81 | -9.01 | -20.05 | -10.95 | -25.21 | -27.72 |
Sale of Property, Plant & Equipment | 43.89 | 1.64 | 3.73 | 10.24 | 1.21 | 9.66 |
Divestitures | 0 | 0 | - | - | 6.11 | - |
Investment in Securities | -95.68 | 36.79 | 43.76 | 69.91 | 9.38 | 139.34 |
Other Investing Activities | 88.16 | 80.82 | 6.57 | 6.54 | 16.39 | 0.11 |
Investing Cash Flow | -42.44 | 110.23 | 34.01 | 75.73 | 7.88 | 121.38 |
Short-Term Debt Issued | - | - | - | - | - | 1.19 |
Long-Term Debt Issued | - | - | 7.2 | 28.1 | 57.1 | 80 |
Total Debt Issued | 58 | - | 7.2 | 28.1 | 57.1 | 81.19 |
Short-Term Debt Repaid | - | - | - | - | - | -0.39 |
Long-Term Debt Repaid | - | -13.77 | -35.66 | -25.91 | -92.3 | -105.98 |
Total Debt Repaid | -14.77 | -13.77 | -35.66 | -25.91 | -92.3 | -106.37 |
Net Debt Issued (Repaid) | 43.23 | -13.77 | -28.46 | 2.19 | -35.2 | -25.18 |
Issuance of Common Stock | - | - | - | 2.45 | - | - |
Common Dividends Paid | - | -1.44 | -41.8 | -24.12 | -5.09 | -5.15 |
Other Financing Activities | -15.93 | -4.41 | 4.9 | - | 10 | -8.06 |
Financing Cash Flow | 27.3 | -19.62 | -65.36 | -19.48 | -30.3 | -38.39 |
Foreign Exchange Rate Adjustments | -1.25 | 0.45 | 1.17 | 3.48 | -1.29 | -1.8 |
Net Cash Flow | -35.18 | 62.93 | -31.64 | 108.65 | -57.57 | 91.99 |
Free Cash Flow | -97.6 | -37.14 | -21.51 | 37.98 | -59.08 | -16.92 |
Free Cash Flow Margin | -9.29% | -3.81% | -2.21% | 4.09% | -8.18% | -2.30% |
Free Cash Flow Per Share | -0.29 | -0.11 | -0.06 | 0.12 | -0.19 | -0.05 |
Cash Income Tax Paid | 55.75 | 35.19 | 27.49 | 18.06 | 28.07 | 11.91 |
Levered Free Cash Flow | -49.65 | -17.73 | 10.23 | 65.08 | -75.85 | -48.12 |
Unlevered Free Cash Flow | -47.76 | -16.29 | 11.89 | 67 | -74.4 | -43.95 |
Change in Working Capital | -36.01 | -36.01 | -57.4 | 43.12 | -19.62 | 21.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.