SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 24.19
+0.49 (2.07%)
Jan 23, 2026, 3:00 PM CST
SDIC Zhonglu Fruit Juice 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 56.92 | 29.25 | 58.22 | 92.11 | -19.47 | -118.08 | Upgrade |
Depreciation & Amortization | 55.69 | 55.69 | 43.44 | 52.5 | 54.8 | 59.02 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.39 | -0.08 | 0.49 | 1.76 | Upgrade |
Asset Writedown & Restructuring Costs | 8.18 | 8.18 | 0.17 | 3.78 | 4.65 | 25.38 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 8.18 | 4.66 | -1.54 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | 9.43 | 9.43 | 2.33 | 3.38 | 5.1 | 19.38 | Upgrade |
Other Operating Activities | 511.64 | 33.35 | 36.38 | 11.74 | 56.91 | 68.32 | Upgrade |
Change in Accounts Receivable | -350.76 | -350.76 | 54.95 | 162.82 | -21.97 | 170.05 | Upgrade |
Change in Inventory | -109.14 | -109.14 | -247.67 | -63.47 | 109.7 | -240.96 | Upgrade |
Change in Accounts Payable | 41.31 | 41.31 | -122.66 | -4.99 | -56.74 | -75.3 | Upgrade |
Operating Cash Flow | 223.2 | -282.75 | -166.18 | 262.65 | 131.03 | -101.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | 100.45% | - | - | Upgrade |
Capital Expenditures | -34.33 | -24.55 | -16.65 | -42.01 | -27.51 | -60.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.52 | 0.56 | 0.04 | 0.3 | 0.13 | Upgrade |
Other Investing Activities | -1.59 | -0.26 | -9.55 | -4.39 | 1.56 | - | Upgrade |
Investing Cash Flow | -35.58 | -24.29 | -25.63 | -46.37 | -25.65 | -60.83 | Upgrade |
Long-Term Debt Issued | - | 1,583 | 1,236 | 1,206 | 1,308 | 1,447 | Upgrade |
Total Debt Issued | 1,398 | 1,583 | 1,236 | 1,206 | 1,308 | 1,447 | Upgrade |
Long-Term Debt Repaid | - | -1,230 | -1,040 | -1,313 | -1,444 | -1,174 | Upgrade |
Total Debt Repaid | -1,541 | -1,230 | -1,040 | -1,313 | -1,444 | -1,174 | Upgrade |
Net Debt Issued (Repaid) | -143.48 | 353.28 | 195.95 | -107.6 | -136.19 | 273.06 | Upgrade |
Common Dividends Paid | -20.31 | -27.65 | -36.81 | -37.52 | -31.95 | -34.19 | Upgrade |
Other Financing Activities | -8.69 | -35.44 | -11.81 | -11.56 | -13 | -13.31 | Upgrade |
Financing Cash Flow | -172.48 | 290.19 | 147.33 | -156.69 | -181.15 | 225.57 | Upgrade |
Foreign Exchange Rate Adjustments | 11.97 | 15.81 | -2.86 | 26.6 | -3.09 | 16.14 | Upgrade |
Net Cash Flow | 27.11 | -1.04 | -47.34 | 86.19 | -78.85 | 79.21 | Upgrade |
Free Cash Flow | 188.87 | -307.3 | -182.83 | 220.64 | 103.52 | -162.63 | Upgrade |
Free Cash Flow Growth | - | - | - | 113.14% | - | - | Upgrade |
Free Cash Flow Margin | 8.29% | -15.47% | -12.30% | 12.78% | 7.14% | -14.17% | Upgrade |
Free Cash Flow Per Share | 0.72 | -1.17 | -0.70 | 0.84 | 0.40 | -0.62 | Upgrade |
Cash Income Tax Paid | - | -85.01 | -53.85 | -77.58 | -79.11 | -93.46 | Upgrade |
Levered Free Cash Flow | 88.04 | -357.07 | -144.08 | 94.69 | 87.42 | -111.96 | Upgrade |
Unlevered Free Cash Flow | 110.93 | -333.98 | -120.14 | 120.9 | 112.16 | -88.49 | Upgrade |
Change in Working Capital | -418.76 | -418.76 | -314.61 | 94.45 | 29.99 | -158.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.