Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 38.96
-0.63 (-1.59%)
Nov 9, 2026, 3:00 PM CST
Zhongce Rubber Group 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 | 3,488 | 4,147 | 3,787 | 2,638 | 1,225 | 1,375 |
Depreciation & Amortization | 2,175 | 2,175 | 1,975 | 1,787 | 1,525 | 1,290 |
Other Amortization | 14.88 | 14.88 | 4.24 | 7.1 | 6.87 | 6.44 |
Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -363.14 | -0.58 | -7.13 | -0.8 |
Asset Writedown & Restructuring Costs | -4.36 | -4.36 | 10.6 | 182.59 | 160.29 | 143.95 |
Loss (Gain) From Sale of Investments | 7.64 | 7.64 | - | - | -0.78 | -2.26 |
Provision & Write-off of Bad Debts | 18.45 | 18.45 | 58.99 | 52.99 | 30.85 | -6.22 |
Other Operating Activities | 1,129 | 629.36 | 360.86 | 314.61 | 320.89 | 260.22 |
Change in Accounts Receivable | -4,004 | -4,004 | -2,777 | -1,983 | -2,187 | -2,468 |
Change in Inventory | -1,086 | -1,086 | -1,085 | 47.08 | -308.74 | -3,135 |
Change in Accounts Payable | -30.67 | -30.67 | 1,061 | -479.69 | 36.62 | 2,873 |
Change in Other Net Operating Assets | 45.78 | 45.78 | 49.63 | 47.01 | 47.81 | 48.63 |
Operating Cash Flow | 1,744 | 1,904 | 3,041 | 2,606 | 838.46 | 395.87 |
Operating Cash Flow Growth | 3.43% | -37.40% | 16.68% | 210.86% | 111.80% | -88.66% |
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 | -2,910 | -3,506 | -2,343 | -1,610 | -2,944 | -862.29 |
Sale of Property, Plant & Equipment | 125.29 | 308.15 | 289.69 | 665.39 | 129.03 | 559.86 |
Cash Acquisitions | - | - | - | -65.71 | -23.28 | - |
Investment in Securities | - | - | - | - | - | 5.41 |
Other Investing Activities | 0.22 | - | - | - | 11.52 | -27.93 |
Investing Cash Flow | -2,784 | -3,198 | -2,053 | -1,010 | -2,827 | -324.95 |
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 |
Long-Term Debt Issued | - | 12,887 | 13,630 | 10,151 | 12,078 | 7,476 |
Total Debt Issued | 19,573 | 12,887 | 13,630 | 10,151 | 12,078 | 7,476 |
Long-Term Debt Repaid | - | -12,976 | -12,788 | -9,864 | -9,791 | -6,817 |
Lease Payments | -269.87 | -269.87 | -283.64 | - | - | - |
Total Debt Repaid | -16,767 | -12,976 | -12,788 | -9,864 | -9,791 | -6,817 |
Net Debt Issued (Repaid) | 2,806 | -88.73 | 842.83 | 287.08 | 2,287 | 659.03 |
Issuance of Common Stock | 49.98 | 3,983 | - | - | - | - |
Common Dividends Paid | -1,565 | -1,449 | -1,044 | -799.12 | -626.37 | -589.73 |
Other Financing Activities | -24.97 | -39.74 | -5.2 | -288.12 | -304.39 | -311.01 |
Financing Cash Flow | 1,266 | 2,405 | -206.82 | -800.15 | 1,356 | -241.71 |
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 | -789.07 | -50.36 | 328.07 | 205.9 | 316.09 | -445.84 |
Net Cash Flow | -563.53 | 1,060 | 1,109 | 1,002 | -316.35 | -616.63 |
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 | -1,166 | -1,602 | 698.18 | 996.32 | -2,106 | -466.42 |
Free Cash Flow Growth | - | - | -29.92% | - | - | - |
Free Cash Flow Margin | -2.46% | -3.56% | 1.78% | 2.83% | -6.60% | -1.52% |
Free Cash Flow Per Share | -1.33 | -1.91 | 0.89 | 1.26 | -2.68 | -0.59 |
Levered Free Cash Flow | -719.63 | -1,054 | 959.6 | 1,483 | -1,058 | 1,342 |
Unlevered Free Cash Flow | -497.38 | -840.11 | 1,187 | 1,713 | -813.36 | 1,526 |
Free Cash Flow After Leases | -1,436 | -1,872 | 414.54 | 996.32 | -2,106 | -466.42 |
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 | - | -635.96 | -591.37 | -60.46 | -634.3 | -335.28 |
Change in Working Capital | -5,083 | -5,083 | -2,793 | -2,375 | -2,422 | -2,670 |