ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China · Delayed Price · Currency is CNY 9.87
-0.14 (-1.40%)
At close: Feb 5, 2026
ZheJiang AoKang Shoes 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 | -289.19 | -215.74 | -93.28 | -374.35 | 34.05 | 27.94 |
Depreciation & Amortization | 284.27 | 284.27 | 314.13 | 218.62 | 90.88 | 49.09 |
Other Amortization | 131.24 | 131.24 | 237.8 | 232.96 | 167.06 | 194.16 |
Loss (Gain) From Sale of Assets | -2.19 | -2.19 | -1.65 | 0.34 | 1.7 | 0.33 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.14 | 0.05 | -0.01 | 0.1 |
Loss (Gain) From Sale of Investments | -24.52 | -24.52 | -59.05 | 6.18 | 18.07 | -40.75 |
Provision & Write-off of Bad Debts | -7.46 | -7.46 | 15.58 | 40.02 | -8.04 | 23.13 |
Other Operating Activities | 202.87 | 33.84 | 13.94 | 25.57 | 3.78 | -12.91 |
Change in Accounts Receivable | 151.18 | 151.18 | 37.34 | -75.75 | -31.02 | 101.82 |
Change in Inventory | 35.72 | 35.72 | 52.51 | -133.34 | 91.48 | 71.74 |
Change in Accounts Payable | -216.41 | -216.41 | -19.69 | -79.02 | -155.71 | 4 |
Change in Other Net Operating Assets | - | - | 11.66 | 6.84 | 17.95 | - |
Operating Cash Flow | 302.53 | 206.94 | 511.15 | -98.71 | 222.52 | 432.85 |
Operating Cash Flow Growth | -41.85% | -59.51% | - | - | -48.59% | 289.32% |
Capital Expenditures | -86.71 | -85.87 | -94.23 | -113.97 | -111.45 | -125.37 |
Sale of Property, Plant & Equipment | 26.16 | 15.21 | 5.41 | 0.22 | 1.02 | 1.2 |
Divestitures | - | - | - | - | -0.09 | - |
Investment in Securities | 10.37 | 10.37 | -84.94 | 99 | -95.06 | 244.06 |
Other Investing Activities | 57.23 | 7.46 | 8.43 | 7.74 | 16.03 | 20.39 |
Investing Cash Flow | 7.05 | -52.83 | -139.29 | -33.04 | -189.55 | 140.29 |
Short-Term Debt Issued | - | 24.25 | 136 | 2.33 | - | - |
Long-Term Debt Issued | - | - | - | 222.41 | - | - |
Total Debt Issued | 87.68 | 24.25 | 136 | 224.74 | - | - |
Short-Term Debt Repaid | - | -3.67 | -184.13 | - | - | - |
Long-Term Debt Repaid | - | -236.25 | -301.53 | -226.54 | -63.06 | - |
Total Debt Repaid | -236.25 | -239.92 | -485.66 | -226.54 | -63.06 | - |
Net Debt Issued (Repaid) | -148.57 | -215.67 | -349.66 | -1.8 | -63.06 | - |
Issuance of Common Stock | - | - | 72.65 | 41.46 | 90.97 | - |
Repurchase of Common Stock | - | - | -72.58 | -39.06 | - | - |
Common Dividends Paid | -61.81 | -48.16 | -1.49 | -200.49 | -191.39 | -191.39 |
Other Financing Activities | 62.36 | -1.91 | - | 2.45 | - | -0.49 |
Financing Cash Flow | -148.01 | -265.74 | -351.07 | -197.44 | -163.49 | -191.88 |
Foreign Exchange Rate Adjustments | 0.34 | 0.56 | 0.34 | 0.69 | -0.21 | -1.6 |
Net Cash Flow | 161.9 | -111.06 | 21.13 | -328.49 | -130.73 | 379.65 |
Free Cash Flow | 215.82 | 121.07 | 416.92 | -212.68 | 111.07 | 307.49 |
Free Cash Flow Growth | -51.73% | -70.96% | - | - | -63.88% | - |
Free Cash Flow Margin | 10.13% | 4.77% | 13.51% | -7.72% | 3.75% | 11.23% |
Free Cash Flow Per Share | 0.54 | 0.30 | 1.06 | -0.55 | 0.29 | 0.80 |
Cash Income Tax Paid | 89.17 | 93 | 107.53 | 131.71 | 142.91 | 129.94 |
Levered Free Cash Flow | 365.74 | 299.36 | 101.12 | 30.28 | 283.46 | 345.47 |
Unlevered Free Cash Flow | 371.04 | 304.53 | 109.14 | 37.88 | 286.26 | 345.47 |
Change in Working Capital | 7.39 | 7.39 | 83.54 | -248.1 | -84.99 | 191.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.