Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.90
-0.02 (-0.14%)
Feb 13, 2026, 3:00 PM CST
SHA:603213 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 92.42 | 191.08 | 248.83 | 379.42 | 496.83 | 129.69 |
Depreciation & Amortization | 103.57 | 103.57 | 63.56 | 59.67 | 50.81 | 41.65 |
Other Amortization | 15.21 | 15.21 | 13.32 | 10.41 | 7.63 | 7.46 |
Loss (Gain) From Sale of Assets | -4.57 | -4.57 | -13.36 | -4.7 | -19.14 | -25.66 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.54 | 22.22 | 18.8 | 1.26 |
Loss (Gain) From Sale of Investments | -1.73 | -1.73 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.24 | -1.79 | - | - |
Other Operating Activities | 451.28 | 26.15 | 2.85 | 1.11 | 2.81 | 9.2 |
Change in Accounts Receivable | -307.3 | -307.3 | -465.65 | 66.55 | -540.54 | -132.69 |
Change in Inventory | -55.84 | -55.84 | -2.96 | 8.49 | -82.6 | -20.51 |
Change in Accounts Payable | -41.71 | -41.71 | 191.24 | -15.82 | 165.78 | 44.58 |
Change in Other Net Operating Assets | -0 | -0 | - | - | 16.62 | - |
Operating Cash Flow | 307.44 | -19.02 | 47.27 | 526.91 | 129.56 | 63.62 |
Operating Cash Flow Growth | - | - | -91.03% | 306.68% | 103.65% | -32.09% |
Capital Expenditures | -254.13 | -180.73 | -498.92 | -308.21 | -135.79 | -92.6 |
Sale of Property, Plant & Equipment | 3.42 | 7.24 | 13.36 | 6.19 | 23.31 | 32.17 |
Other Investing Activities | -1.46 | -0.77 | -7.45 | 14.36 | - | - |
Investing Cash Flow | -252.17 | -174.25 | -493.02 | -287.67 | -112.48 | -60.43 |
Short-Term Debt Issued | - | - | - | - | 50 | 107 |
Long-Term Debt Issued | - | 650.78 | 283 | 105 | - | - |
Total Debt Issued | 125 | 650.78 | 283 | 105 | 50 | 107 |
Short-Term Debt Repaid | - | - | - | - | -107 | -3.15 |
Long-Term Debt Repaid | - | -194 | - | -150 | - | - |
Total Debt Repaid | -42.35 | -194 | - | -150 | -107 | -3.15 |
Net Debt Issued (Repaid) | 82.65 | 456.78 | 283 | -45 | -57 | 103.85 |
Issuance of Common Stock | - | - | - | - | 373.55 | - |
Common Dividends Paid | -120.82 | -133.11 | -190.64 | -251.45 | -61.92 | -24.22 |
Other Financing Activities | -2.03 | -1.12 | -1.82 | - | -23.26 | -25.76 |
Financing Cash Flow | -40.2 | 322.55 | 90.54 | -296.45 | 231.37 | 53.87 |
Net Cash Flow | 15.08 | 129.29 | -355.2 | -57.21 | 248.46 | 57.06 |
Free Cash Flow | 53.31 | -199.74 | -451.65 | 218.69 | -6.23 | -28.98 |
Free Cash Flow Margin | 1.86% | -6.89% | -21.36% | 8.53% | -0.29% | -2.51% |
Free Cash Flow Per Share | 0.12 | -0.43 | -1.03 | 0.50 | -0.02 | -0.08 |
Cash Income Tax Paid | 78.57 | 46.12 | 58.13 | 262.53 | 139.01 | 40.89 |
Levered Free Cash Flow | 10.08 | -358.95 | -111.92 | 791.68 | -86.89 | 68.83 |
Unlevered Free Cash Flow | 24.81 | -348.61 | -111.79 | 792.27 | -85.62 | 69.7 |
Change in Working Capital | -349.43 | -349.43 | -268.23 | 60.56 | -428.17 | -99.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.