Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China · Delayed Price · Currency is CNY 7.09
-0.44 (-5.84%)
Feb 13, 2026, 3:00 PM CST
SHA:601636 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 | 598.64 | 382.59 | 1,751 | 1,317 | 4,241 | 1,814 |
Depreciation & Amortization | 1,609 | 1,609 | 1,243 | 1,053 | 978.85 | 937.29 |
Other Amortization | 56.75 | 56.75 | 55.65 | 46.96 | 38.22 | 49.81 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 13.82 | -3 | 4.15 | 0.86 |
Asset Writedown & Restructuring Costs | 30.64 | 30.64 | 82.42 | 17.75 | 59.1 | 139.85 |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | 4.38 | -1.72 | 1.38 | -2.45 |
Provision & Write-off of Bad Debts | 37.51 | 37.51 | 9.34 | 3.34 | 9.04 | 2.15 |
Other Operating Activities | 1,040 | 492.32 | 297.66 | 145.89 | 130.04 | 127.35 |
Change in Accounts Receivable | -1,113 | -1,113 | -2,042 | -986.89 | -720.05 | -673.3 |
Change in Inventory | -159.77 | -159.77 | -118.08 | -8.65 | -980.22 | -340.89 |
Change in Accounts Payable | -313.68 | -313.68 | 214.86 | -1,160 | 1,268 | 1,090 |
Change in Other Net Operating Assets | -8.48 | -8.48 | 23.97 | 154.73 | 104.85 | 26.82 |
Operating Cash Flow | 1,675 | 911.82 | 1,543 | 567.58 | 5,073 | 3,118 |
Operating Cash Flow Growth | 75.02% | -40.91% | 171.89% | -88.81% | 62.71% | 54.56% |
Capital Expenditures | -1,966 | -3,132 | -5,377 | -4,180 | -1,446 | -1,152 |
Sale of Property, Plant & Equipment | 584.69 | 290.27 | 67.72 | 431.04 | 16.5 | 10.6 |
Cash Acquisitions | - | - | - | -0.63 | - | - |
Divestitures | - | - | - | - | 0.77 | 3 |
Investment in Securities | 81.98 | -30.51 | -1.8 | 808.51 | -551 | -30 |
Other Investing Activities | 168.36 | -249.64 | -78.05 | 55.58 | 19.4 | 47.75 |
Investing Cash Flow | -1,131 | -3,122 | -5,389 | -2,885 | -1,961 | -1,120 |
Long-Term Debt Issued | - | 6,396 | 6,405 | 4,554 | 3,420 | 2,869 |
Total Debt Issued | 5,816 | 6,396 | 6,405 | 4,554 | 3,420 | 2,869 |
Short-Term Debt Repaid | - | - | - | - | - | -533.05 |
Long-Term Debt Repaid | - | -3,009 | -2,176 | -1,176 | -3,885 | -3,155 |
Total Debt Repaid | -4,530 | -3,009 | -2,176 | -1,176 | -3,885 | -3,688 |
Net Debt Issued (Repaid) | 1,286 | 3,387 | 4,228 | 3,378 | -465.28 | -819.05 |
Issuance of Common Stock | - | - | - | 222.07 | 111.38 | - |
Repurchase of Common Stock | -119.12 | -119.12 | -290.71 | -294.96 | - | - |
Common Dividends Paid | -463.22 | -1,215 | -897.08 | -2,229 | -992.76 | -932.69 |
Other Financing Activities | -266.73 | -322.52 | 1,170 | 44.94 | 1,754 | 153 |
Financing Cash Flow | 436.58 | 1,731 | 4,211 | 1,121 | 407.13 | -1,599 |
Foreign Exchange Rate Adjustments | -1.07 | -27.58 | 8.99 | 24.63 | -2.92 | 3.37 |
Net Cash Flow | 979.84 | -506.73 | 373.71 | -1,172 | 3,517 | 402.36 |
Free Cash Flow | -290.7 | -2,220 | -3,834 | -3,612 | 3,627 | 1,966 |
Free Cash Flow Growth | - | - | - | - | 84.44% | 52.13% |
Free Cash Flow Margin | -1.84% | -14.19% | -24.45% | -27.13% | 24.68% | 20.39% |
Free Cash Flow Per Share | -0.10 | -0.83 | -1.41 | -1.34 | 1.33 | 0.74 |
Cash Income Tax Paid | 431.36 | 325.79 | 616.77 | 850.64 | 1,661 | 768.27 |
Levered Free Cash Flow | -1,132 | -2,010 | -2,649 | -2,794 | 3,451 | 1,243 |
Unlevered Free Cash Flow | -860.7 | -1,785 | -2,503 | -2,701 | 3,517 | 1,320 |
Change in Working Capital | -1,688 | -1,688 | -1,914 | -2,012 | -388.21 | 49.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.