Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China · Delayed Price · Currency is CNY 13.86
+0.26 (1.91%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 75.22 | 75.62 | 191.08 | 248.83 | 379.42 | 496.83 |
Depreciation & Amortization | 137.81 | 137.81 | 104.03 | 63.56 | 59.67 | 50.81 |
Other Amortization | 12.53 | 12.53 | 14.75 | 13.32 | 10.41 | 7.63 |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -4.57 | -13.36 | -4.7 | -19.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.88 | 0.54 | 22.22 | 18.8 |
Loss (Gain) From Sale of Investments | - | - | -1.73 | - | - | - |
Provision & Write-off of Bad Debts | 0.88 | 0.88 | -0.18 | -0.24 | -1.79 | - |
Other Operating Activities | -105.68 | 42.66 | 26.15 | 2.85 | 1.11 | 2.81 |
Change in Accounts Receivable | 55.17 | 55.17 | -307.3 | -465.65 | 66.55 | -540.54 |
Change in Inventory | 0.37 | 0.37 | -55.84 | -2.96 | 8.49 | -82.6 |
Change in Accounts Payable | 50.35 | 50.35 | -41.71 | 191.24 | -15.82 | 165.78 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | - | - | 16.62 |
Operating Cash Flow | 171.46 | 320.2 | -19.02 | 47.27 | 526.91 | 129.56 |
Operating Cash Flow Growth | 13.91% | - | - | -91.03% | 306.68% | 103.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -229.59 | -251.68 | -180.73 | -498.92 | -308.21 | -135.79 |
Sale of Property, Plant & Equipment | 7.97 | 4.57 | 7.24 | 13.36 | 6.19 | 23.31 |
Other Investing Activities | 3.44 | 2.22 | -0.77 | -7.45 | 14.36 | - |
Investing Cash Flow | -218.17 | -244.89 | -174.25 | -493.02 | -287.67 | -112.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 135 | 650.78 | 283 | 105 | - |
Total Debt Issued | 141 | 135 | 650.78 | 283 | 105 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -107 |
Long-Term Debt Repaid | - | -53.05 | -194 | - | -150 | - |
Total Debt Repaid | -54.1 | -53.05 | -194 | - | -150 | -107 |
Net Debt Issued (Repaid) | 86.9 | 81.95 | 456.78 | 283 | -45 | -57 |
Issuance of Common Stock | - | - | - | - | - | 373.55 |
Common Dividends Paid | -122.3 | -122.04 | -133.11 | -190.64 | -251.45 | -61.92 |
Other Financing Activities | - | - | -1.12 | -1.82 | - | -23.26 |
Financing Cash Flow | -35.4 | -40.09 | 322.55 | 90.54 | -296.45 | 231.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -82.12 | 35.22 | 129.29 | -355.2 | -57.21 | 248.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -58.14 | 68.52 | -199.74 | -451.65 | 218.69 | -6.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | 2.61% | -6.89% | -21.36% | 8.53% | -0.29% |
Free Cash Flow Per Share | -0.13 | 0.15 | -0.43 | -1.03 | 0.50 | -0.02 |
Levered Free Cash Flow | 117.86 | 233.26 | -356.72 | -110.57 | 791.68 | -86.89 |
Unlevered Free Cash Flow | 132.35 | 248.26 | -346.38 | -110.45 | 792.27 | -85.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 111.96 | 90.09 | 46.12 | 58.13 | 262.53 | 139.01 |
Change in Working Capital | 52.05 | 52.05 | -349.43 | -268.23 | 60.56 | -428.17 |