SDIC Zhonglu Fruit Juice Co.,Ltd. (SHA:600962)
China · Delayed Price · Currency is CNY 25.58
+0.34 (1.35%)
Sep 14, 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.
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 | 9.55 | 40.92 | 29.25 | 58.22 | 92.11 | -19.47 |
Depreciation & Amortization | 34.07 | 53.39 | 55.73 | 43.44 | 52.5 | 54.8 |
Other Amortization | 0.27 | 0.3 | 0.11 | 0.11 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -1.19 | -0.26 | -0.18 | -0.39 | -0.08 | 0.49 |
Asset Writedown & Restructuring Costs | 8.88 | 4.24 | 8.18 | 0.17 | 3.78 | 4.65 |
Loss (Gain) From Sale of Investments | -6.61 | -4.09 | 0.12 | 8.18 | 4.66 | -1.54 |
Provision & Write-off of Bad Debts | -1.67 | -1.67 | 9.43 | 2.33 | 3.38 | 5.1 |
Other Operating Activities | 58.18 | 64.2 | 33.35 | 36.38 | 11.74 | 56.91 |
Change in Accounts Receivable | 5.03 | 197.74 | -350.76 | 54.95 | 162.82 | -21.97 |
Change in Inventory | -235.92 | -65.07 | -109.14 | -247.67 | -63.47 | 109.7 |
Change in Accounts Payable | 33.71 | -47.41 | 41.31 | -122.66 | -4.99 | -56.74 |
Operating Cash Flow | -97.2 | 242.07 | -282.75 | -166.18 | 262.65 | 131.03 |
Operating Cash Flow Growth | - | - | - | - | 100.45% | - |
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 |
Capital Expenditures | -48.63 | -37.73 | -24.55 | -16.65 | -42.01 | -27.51 |
Sale of Property, Plant & Equipment | 0.01 | 0.24 | 0.52 | 0.56 | 0.04 | 0.3 |
Investment in Securities | -28 | - | - | - | - | - |
Other Investing Activities | 2.16 | -0.3 | -0.26 | -9.55 | -4.39 | 1.56 |
Investing Cash Flow | -74.45 | -37.78 | -24.29 | -25.63 | -46.37 | -25.65 |
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 | - | 1,441 | 1,583 | 1,236 | 1,206 | 1,308 |
Total Debt Issued | 1,241 | 1,441 | 1,583 | 1,236 | 1,206 | 1,308 |
Long-Term Debt Repaid | - | -1,617 | -1,230 | -1,040 | -1,313 | -1,444 |
Total Debt Repaid | -1,140 | -1,617 | -1,230 | -1,040 | -1,313 | -1,444 |
Net Debt Issued (Repaid) | 100.81 | -176.56 | 353.28 | 195.95 | -107.6 | -136.19 |
Common Dividends Paid | -19.27 | -21.4 | -27.65 | -36.81 | -37.52 | -31.95 |
Other Financing Activities | -2.09 | -5.77 | -35.44 | -11.81 | -11.56 | -13 |
Financing Cash Flow | 79.45 | -203.72 | 290.19 | 147.33 | -156.69 | -181.15 |
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 | -6.12 | -4.45 | 15.81 | -2.86 | 26.6 | -3.09 |
Net Cash Flow | -98.31 | -3.89 | -1.04 | -47.34 | 86.19 | -78.85 |
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 |
Free Cash Flow | -145.82 | 204.34 | -307.3 | -182.83 | 220.64 | 103.52 |
Free Cash Flow Growth | - | - | - | - | 113.14% | - |
Free Cash Flow Margin | -7.84% | 10.30% | -15.47% | -12.30% | 12.78% | 7.14% |
Free Cash Flow Per Share | -0.56 | 0.78 | -1.17 | -0.70 | 0.84 | 0.40 |
Levered Free Cash Flow | -188.67 | 149.99 | -357.07 | -144.08 | 94.69 | 87.42 |
Unlevered Free Cash Flow | -167.33 | 171.33 | -333.98 | -120.14 | 120.9 | 112.16 |
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 | - | -101.33 | -85.01 | -53.85 | -77.58 | -79.11 |
Change in Working Capital | -198.67 | 85.03 | -418.76 | -314.61 | 94.45 | 29.99 |