Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China · Delayed Price · Currency is CNY 5.39
+0.10 (1.89%)
Sep 30, 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.
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 | -438.56 | 619.05 | 382.59 | 1,751 | 1,317 | 4,241 |
Depreciation & Amortization | 1,883 | 1,883 | 1,610 | 1,243 | 1,053 | 978.85 |
Other Amortization | 56.52 | 54.78 | 55.63 | 55.65 | 46.96 | 38.22 |
Loss (Gain) From Sale of Assets | -142.65 | -524.96 | -0.74 | 13.82 | -3 | 4.15 |
Asset Writedown & Restructuring Costs | 294.74 | 295.86 | 30.64 | 82.42 | 17.75 | 59.1 |
Loss (Gain) From Sale of Investments | -23.25 | -3.85 | -8.87 | 4.38 | -1.72 | 1.38 |
Provision & Write-off of Bad Debts | 16.21 | 4.28 | 37.51 | 9.34 | 3.34 | 9.04 |
Other Operating Activities | 540.62 | 516.8 | 492.32 | 297.66 | 145.89 | 130.04 |
Change in Accounts Receivable | -454.2 | -584.74 | -1,113 | -2,042 | -986.89 | -720.05 |
Change in Inventory | -587.14 | -528.31 | -159.77 | -118.08 | -8.65 | -980.22 |
Change in Accounts Payable | 663.81 | 580.91 | -313.68 | 214.86 | -1,160 | 1,268 |
Change in Other Net Operating Assets | -67.64 | -404.04 | -8.48 | 23.97 | 154.73 | 104.85 |
Operating Cash Flow | 1,563 | 1,763 | 911.82 | 1,543 | 567.58 | 5,073 |
Operating Cash Flow Growth | 21.70% | 93.39% | -40.91% | 171.89% | -88.81% | 62.71% |
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 | -1,615 | -1,991 | -3,132 | -5,377 | -4,180 | -1,446 |
Sale of Property, Plant & Equipment | 464.1 | 331.35 | 290.27 | 67.72 | 431.04 | 16.5 |
Cash Acquisitions | - | - | - | - | -0.63 | - |
Divestitures | - | - | - | - | - | 0.77 |
Investment in Securities | -34.91 | -192.7 | -30.51 | -1.8 | 808.51 | -551 |
Other Investing Activities | 41.18 | -32.25 | -249.64 | -78.05 | 55.58 | 19.4 |
Investing Cash Flow | -1,145 | -1,885 | -3,122 | -5,389 | -2,885 | -1,961 |
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 | - | 6,558 | 6,396 | 6,405 | 4,554 | 3,420 |
Total Debt Issued | 8,668 | 6,558 | 6,396 | 6,405 | 4,554 | 3,420 |
Long-Term Debt Repaid | - | -6,153 | -3,009 | -2,176 | -1,176 | -3,885 |
Lease Payments | -9.87 | -13.72 | -10.38 | -81.45 | -0.17 | - |
Total Debt Repaid | -7,893 | -6,153 | -3,009 | -2,176 | -1,176 | -3,885 |
Net Debt Issued (Repaid) | 775.3 | 404.95 | 3,387 | 4,228 | 3,378 | -465.28 |
Issuance of Common Stock | - | - | - | - | 222.07 | 111.38 |
Repurchase of Common Stock | -200.95 | -196.13 | -119.12 | -290.71 | -294.96 | - |
Common Dividends Paid | -606.64 | -428.17 | -1,215 | -897.08 | -2,229 | -992.76 |
Other Financing Activities | -336.06 | -12.64 | -322.52 | 1,170 | 44.94 | 1,754 |
Financing Cash Flow | -368.35 | -231.98 | 1,731 | 4,211 | 1,121 | 407.13 |
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 | -26.5 | -6.47 | -27.58 | 8.99 | 24.63 | -2.92 |
Net Cash Flow | 23.29 | -360.05 | -506.73 | 373.71 | -1,172 | 3,517 |
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 | -52.24 | -228 | -2,220 | -3,834 | -3,612 | 3,627 |
Free Cash Flow Growth | - | - | - | - | - | 84.44% |
Free Cash Flow Margin | -0.34% | -1.45% | -14.19% | -24.45% | -27.13% | 24.68% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.83 | -1.41 | -1.34 | 1.33 |
Levered Free Cash Flow | -42.8 | -1,415 | -2,010 | -2,649 | -2,794 | 3,451 |
Unlevered Free Cash Flow | 178.83 | -1,163 | -1,785 | -2,503 | -2,701 | 3,517 |
Free Cash Flow After Leases | -62.1 | -241.72 | -2,230 | -3,915 | -3,612 | 3,627 |
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 | 469.21 | 564.51 | 325.79 | 616.77 | 850.64 | 1,661 |
Change in Working Capital | -623.46 | -1,081 | -1,688 | -1,914 | -2,012 | -388.21 |