Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 54.63
+0.80 (1.49%)
Oct 27, 2025, 2:44 PM CST
Zhongce Rubber Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,086 | 3,787 | 2,638 | 1,225 | 1,375 | 1,886 | Upgrade |
Depreciation & Amortization | 1,975 | 1,975 | 1,787 | 1,525 | 1,290 | 1,061 | Upgrade |
Other Amortization | 4.24 | 4.24 | 7.1 | 6.87 | 6.44 | 20.87 | Upgrade |
Loss (Gain) From Sale of Assets | -396.94 | -396.94 | -0.58 | -7.13 | -0.8 | -4.17 | Upgrade |
Asset Writedown & Restructuring Costs | 187.23 | 187.23 | 182.59 | 160.29 | 143.95 | 50.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.78 | -2.26 | -2.33 | Upgrade |
Provision & Write-off of Bad Debts | 58.99 | 58.99 | 52.99 | 30.85 | -6.22 | - | Upgrade |
Other Operating Activities | -1,436 | 218.02 | 314.61 | 320.89 | 260.22 | 373.49 | Upgrade |
Change in Accounts Receivable | -2,777 | -2,777 | -1,983 | -2,187 | -2,468 | -622.39 | Upgrade |
Change in Inventory | -1,085 | -1,085 | 47.08 | -308.74 | -3,135 | 161.66 | Upgrade |
Change in Accounts Payable | 1,061 | 1,061 | -479.69 | 36.62 | 2,873 | 397.75 | Upgrade |
Change in Other Net Operating Assets | 49.63 | 49.63 | 47.01 | 47.81 | 48.63 | 169.13 | Upgrade |
Operating Cash Flow | 1,686 | 3,041 | 2,606 | 838.46 | 395.87 | 3,492 | Upgrade |
Operating Cash Flow Growth | -35.31% | 16.68% | 210.86% | 111.80% | -88.66% | 25.92% | Upgrade |
Capital Expenditures | -3,132 | -2,343 | -1,610 | -2,944 | -862.29 | -1,389 | Upgrade |
Sale of Property, Plant & Equipment | 395.99 | 289.69 | 665.39 | 129.03 | 559.86 | 49.84 | Upgrade |
Cash Acquisitions | - | - | -65.71 | -23.28 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 5.41 | 2.83 | Upgrade |
Other Investing Activities | -0 | -0 | - | 11.52 | -27.93 | 13.23 | Upgrade |
Investing Cash Flow | -2,736 | -2,053 | -1,010 | -2,827 | -324.95 | -1,323 | Upgrade |
Long-Term Debt Issued | - | 13,630 | 10,151 | 12,078 | 7,476 | 8,007 | Upgrade |
Total Debt Issued | 15,736 | 13,630 | 10,151 | 12,078 | 7,476 | 8,007 | Upgrade |
Long-Term Debt Repaid | - | -12,504 | -9,864 | -9,791 | -6,817 | -7,647 | Upgrade |
Total Debt Repaid | -15,149 | -12,504 | -9,864 | -9,791 | -6,817 | -7,647 | Upgrade |
Net Debt Issued (Repaid) | 586.9 | 1,126 | 287.08 | 2,287 | 659.03 | 360.74 | Upgrade |
Issuance of Common Stock | 3,933 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -1,409 | -1,044 | -799.12 | -626.37 | -589.73 | -1,399 | Upgrade |
Other Financing Activities | -289.33 | -288.84 | -288.12 | -304.39 | -311.01 | -43.2 | Upgrade |
Financing Cash Flow | 2,821 | -206.82 | -800.15 | 1,356 | -241.71 | -1,081 | Upgrade |
Foreign Exchange Rate Adjustments | 415.49 | 328.07 | 205.9 | 316.09 | -445.84 | -192.04 | Upgrade |
Net Cash Flow | 2,186 | 1,109 | 1,002 | -316.35 | -616.63 | 895.97 | Upgrade |
Free Cash Flow | -1,446 | 698.18 | 996.32 | -2,106 | -466.42 | 2,103 | Upgrade |
Free Cash Flow Growth | - | -29.92% | - | - | - | 129.15% | Upgrade |
Free Cash Flow Margin | -3.31% | 1.78% | 2.83% | -6.60% | -1.52% | 7.47% | Upgrade |
Free Cash Flow Per Share | -1.77 | 0.89 | 1.26 | -2.68 | -0.59 | - | Upgrade |
Cash Income Tax Paid | 402.76 | -194.66 | -60.46 | -634.3 | -335.28 | 32.62 | Upgrade |
Levered Free Cash Flow | - | 861.58 | 1,483 | -1,058 | 1,342 | 1,642 | Upgrade |
Unlevered Free Cash Flow | - | 1,089 | 1,713 | -813.36 | 1,526 | 1,838 | Upgrade |
Change in Working Capital | -2,793 | -2,793 | -2,375 | -2,422 | -2,670 | 106.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.