ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China · Delayed Price · Currency is CNY 10.64
-0.44 (-3.97%)
Oct 29, 2026, 3:00 PM CST
ZheJiang AoKang Shoes 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 | Sep '26 Sep 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 | -86.23 | -241.02 | -215.74 | -93.28 | -374.35 | 34.05 |
Depreciation & Amortization | 209.43 | 209.43 | 286.55 | 314.13 | 218.62 | 90.88 |
Other Amortization | 77.85 | 77.85 | 128.97 | 237.8 | 232.96 | 167.06 |
Loss (Gain) From Sale of Assets | -3.06 | -3.06 | -2.19 | -1.65 | 0.34 | 1.7 |
Asset Writedown & Restructuring Costs | 7.52 | 7.52 | 0.12 | 0.14 | 0.05 | -0.01 |
Loss (Gain) From Sale of Investments | -14.33 | -14.33 | -24.52 | -59.05 | 6.18 | 18.07 |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | -7.46 | 15.58 | 40.02 | -8.04 |
Other Operating Activities | -163.82 | 3.85 | 33.84 | 13.94 | 25.57 | 3.78 |
Change in Accounts Receivable | 142.14 | 142.14 | 151.18 | 37.34 | -75.75 | -31.02 |
Change in Inventory | 303.01 | 303.01 | 35.72 | 52.51 | -133.34 | 91.48 |
Change in Accounts Payable | -10.45 | -10.45 | -216.41 | -19.69 | -79.02 | -155.71 |
Change in Other Net Operating Assets | - | - | - | 11.66 | 6.84 | 17.95 |
Operating Cash Flow | 460.41 | 473.3 | 206.94 | 511.15 | -98.71 | 222.52 |
Operating Cash Flow Growth | 52.19% | 128.71% | -59.51% | - | - | -48.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.76 | -49.5 | -85.87 | -94.23 | -113.97 | -111.45 |
Sale of Property, Plant & Equipment | 3.09 | 11.99 | 15.21 | 5.41 | 0.22 | 1.02 |
Divestitures | - | - | - | - | - | -0.09 |
Investment in Securities | -0.33 | 7.37 | 10.37 | -84.94 | 99 | -95.06 |
Other Investing Activities | -84.58 | 2.02 | 7.46 | 8.43 | 7.74 | 16.03 |
Investing Cash Flow | -108.58 | -28.11 | -52.83 | -139.29 | -33.04 | -189.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 102.1 | 24.25 | 136 | 2.33 | - |
Long-Term Debt Issued | - | - | - | - | 222.41 | - |
Total Debt Issued | 77 | 102.1 | 24.25 | 136 | 224.74 | - |
Short-Term Debt Repaid | - | -77.68 | -3.67 | -184.13 | - | - |
Long-Term Debt Repaid | - | -150.5 | -236.25 | -301.53 | -226.54 | -63.06 |
Lease Payments | -150.5 | -150.5 | -236.25 | -301.53 | -226.54 | -63.06 |
Total Debt Repaid | -276.17 | -228.17 | -239.92 | -485.66 | -226.54 | -63.06 |
Net Debt Issued (Repaid) | -199.17 | -126.07 | -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 | -1.59 | -62.25 | -48.16 | -1.49 | -200.49 | -191.39 |
Other Financing Activities | 24.39 | - | -1.91 | - | 2.45 | - |
Financing Cash Flow | -176.38 | -188.33 | -265.74 | -351.07 | -197.44 | -163.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.18 | 0.02 | 0.56 | 0.34 | 0.69 | -0.21 |
Net Cash Flow | 175.27 | 256.88 | -111.06 | 21.13 | -328.49 | -130.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 433.65 | 423.8 | 121.07 | 416.92 | -212.68 | 111.07 |
Free Cash Flow Growth | 100.93% | 250.03% | -70.96% | - | - | -63.88% |
Free Cash Flow Margin | 29.37% | 22.03% | 4.77% | 13.51% | -7.72% | 3.75% |
Free Cash Flow Per Share | 1.08 | 1.06 | 0.30 | 1.06 | -0.55 | 0.29 |
Levered Free Cash Flow | 525.22 | 512.75 | 607 | 101.12 | 30.28 | 283.46 |
Unlevered Free Cash Flow | 528.55 | 517.58 | 612.16 | 109.14 | 37.88 | 286.26 |
Free Cash Flow After Leases | 283.15 | 273.3 | -115.17 | 115.39 | -439.22 | 48.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 58.14 | 79.27 | 93 | 107.53 | 131.71 | 142.91 |
Change in Working Capital | 432.65 | 432.65 | 7.39 | 83.54 | -248.1 | -84.99 |