Zhonglu.Co.,Ltd (SHA:600818)
China · Delayed Price · Currency is CNY 6.03
+0.16 (2.73%)
Jul 31, 2026, 3:00 PM CST
Zhonglu.Co.,Ltd 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 | Mar '26 Mar 31, 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 | -72.27 | -57.31 | -19.83 | 24.1 | -76.34 | 37.12 |
Depreciation & Amortization | 23.28 | 23.28 | 21.28 | 20.82 | 15.97 | 16.52 |
Other Amortization | 13.87 | 13.87 | 10.71 | 10.75 | 9.55 | 8.48 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.99 | 2.91 | -6.18 | -1.09 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 1.85 | 1.74 | 0.07 |
Loss (Gain) From Sale of Investments | 19.25 | 19.25 | -4.17 | -6.41 | 70.28 | -67.43 |
Provision & Write-off of Bad Debts | 6.22 | 6.22 | 3.64 | 1.06 | 1.27 | - |
Other Operating Activities | 38.45 | 8.88 | -2.76 | 0.85 | -10.48 | -7.9 |
Change in Accounts Receivable | -85.28 | -85.28 | -46.06 | -31.03 | -11.45 | -52.08 |
Change in Inventory | -0.35 | -0.35 | -5.75 | -12.97 | -13.79 | -2.93 |
Change in Accounts Payable | 22.09 | 22.09 | 41.69 | -22.53 | 92.68 | 26.9 |
Operating Cash Flow | -47.25 | -61.87 | -28.13 | -1.46 | 48.93 | -33.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.93 | -16.88 | -9.01 | -20.05 | -10.95 | -25.21 |
Sale of Property, Plant & Equipment | 0.43 | 0.49 | 1.64 | 3.73 | 10.24 | 1.21 |
Divestitures | - | - | 0 | - | - | 6.11 |
Investment in Securities | -158.36 | -131.22 | 36.79 | 43.76 | 69.91 | 9.38 |
Other Investing Activities | 67.28 | 42.01 | 80.82 | 6.57 | 6.54 | 16.39 |
Investing Cash Flow | -106.57 | -105.61 | 110.23 | 34.01 | 75.73 | 7.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 45 | - | 7.2 | 28.1 | 57.1 |
Total Debt Issued | 15 | 45 | - | 7.2 | 28.1 | 57.1 |
Long-Term Debt Repaid | - | -14 | -13.77 | -35.66 | -25.91 | -92.3 |
Total Debt Repaid | -14 | -14 | -13.77 | -35.66 | -25.91 | -92.3 |
Net Debt Issued (Repaid) | 1 | 31 | -13.77 | -28.46 | 2.19 | -35.2 |
Issuance of Common Stock | - | - | - | - | 2.45 | - |
Common Dividends Paid | -4.24 | -4.35 | -1.44 | -41.8 | -24.12 | -5.09 |
Other Financing Activities | -1.71 | -2.92 | -4.41 | 4.9 | - | 10 |
Financing Cash Flow | -4.96 | 23.73 | -19.62 | -65.36 | -19.48 | -30.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.68 | -0.4 | 0.45 | 1.17 | 3.48 | -1.29 |
Net Cash Flow | -159.47 | -144.14 | 62.93 | -31.64 | 108.65 | -57.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.18 | -78.75 | -37.14 | -21.51 | 37.98 | -59.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -7.31% | -3.81% | -2.21% | 4.09% | -8.18% |
Free Cash Flow Per Share | -0.20 | -0.25 | -0.11 | -0.06 | 0.12 | -0.19 |
Levered Free Cash Flow | -34.79 | -52.3 | -17.73 | 10.23 | 65.08 | -75.85 |
Unlevered Free Cash Flow | -31.27 | -49.62 | -16.29 | 11.89 | 67 | -74.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.09 | 36.93 | 35.19 | 27.49 | 18.06 | 28.07 |
Change in Working Capital | -76.27 | -76.27 | -36.01 | -57.4 | 43.12 | -19.62 |