Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China · Delayed Price · Currency is CNY 25.38
+0.53 (2.13%)
May 6, 2026, 3:00 PM CST
Zhejiang Langdi Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '21 Dec 31, 2021 |
Net Income | 226.1 | 176.09 | 172.17 | 109.55 | 91.4 | 146.81 |
Depreciation & Amortization | 73.38 | 73.38 | 72.84 | 72.64 | 71.67 | 70.59 |
Other Amortization | 1.59 | 1.59 | 2.7 | 2.99 | 2.63 | 2.61 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.09 | -0.32 | -0.79 | -1.15 |
Asset Writedown & Restructuring Costs | -37.68 | -37.68 | 1.27 | 0.49 | 0.69 | 9.09 |
Loss (Gain) From Sale of Investments | -5.36 | -5.36 | -17.9 | 8.14 | -11.7 | -28.62 |
Provision & Write-off of Bad Debts | - | - | 8.51 | 6.17 | 0.03 | - |
Other Operating Activities | -33.35 | 4.98 | 13.28 | 16.32 | 16.55 | 13.36 |
Change in Accounts Receivable | 59.88 | 59.88 | -226.38 | -138.77 | -85.03 | -174.42 |
Change in Inventory | 6.02 | 6.02 | -42.65 | -7.09 | 30.91 | -38.56 |
Change in Accounts Payable | -114.02 | -114.02 | 112.49 | 97.09 | 8.06 | 129.73 |
Change in Other Net Operating Assets | 5.54 | 5.54 | 1.8 | -2.3 | -2.32 | -2.33 |
Operating Cash Flow | 192.06 | 180.38 | 98.35 | 163.81 | 122.88 | 123.79 |
Operating Cash Flow Growth | 118.04% | 83.40% | -39.96% | 33.31% | -0.73% | 18.69% |
Capital Expenditures | -24.35 | -24.46 | -13.32 | -24.64 | -14.98 | -30.84 |
Sale of Property, Plant & Equipment | 0.44 | 0.58 | 0.99 | 0.68 | 1.89 | 8.04 |
Cash Acquisitions | - | - | - | - | - | -2.69 |
Divestitures | - | - | - | - | - | 7.84 |
Investment in Securities | 28.33 | -191.96 | -30 | -6.95 | -20 | -80 |
Other Investing Activities | 1.8 | 1.8 | -1.8 | 2.02 | - | 1.81 |
Investing Cash Flow | 6.22 | -214.04 | -44.12 | -28.89 | -33.09 | -95.84 |
Long-Term Debt Issued | - | 511.48 | 263.53 | 342 | 376 | 389 |
Total Debt Issued | 483.34 | 511.48 | 263.53 | 342 | 376 | 389 |
Short-Term Debt Repaid | - | - | - | - | - | -2.14 |
Long-Term Debt Repaid | - | -375.61 | -203.48 | -390.78 | -375.65 | -346.44 |
Total Debt Repaid | -500.13 | -375.61 | -203.48 | -390.78 | -375.65 | -348.58 |
Net Debt Issued (Repaid) | -16.79 | 135.87 | 60.05 | -48.78 | 0.35 | 40.42 |
Issuance of Common Stock | 0.73 | 0.73 | 10.73 | - | - | - |
Repurchase of Common Stock | - | - | -20.46 | - | - | - |
Common Dividends Paid | -83.71 | -82.54 | -83.58 | -77.26 | -87.01 | -87 |
Other Financing Activities | -9.47 | -10.21 | - | - | - | 9.8 |
Financing Cash Flow | -109.23 | 43.86 | -33.27 | -126.04 | -86.65 | -36.78 |
Foreign Exchange Rate Adjustments | -0 | 0.1 | 0.24 | 0.07 | 0.28 | -0.04 |
Net Cash Flow | 89.04 | 10.29 | 21.2 | 8.96 | 3.42 | -8.88 |
Free Cash Flow | 167.71 | 155.93 | 85.04 | 139.17 | 107.9 | 92.95 |
Free Cash Flow Growth | 128.62% | 83.36% | -38.90% | 28.98% | 16.09% | 43.77% |
Free Cash Flow Margin | 9.61% | 8.55% | 4.49% | 8.53% | 6.40% | 5.11% |
Free Cash Flow Per Share | 0.91 | 0.84 | 0.46 | 0.75 | 0.58 | 0.50 |
Cash Income Tax Paid | 112.72 | 111.22 | 75.77 | 83.2 | 56.76 | 81.73 |
Levered Free Cash Flow | 214.29 | 186.51 | 68.23 | 155.06 | 104.07 | 89.87 |
Unlevered Free Cash Flow | 214.29 | 186.51 | 74.89 | 163.08 | 113.58 | 98.65 |
Change in Working Capital | -32.7 | -32.7 | -154.58 | -50.69 | -47.95 | -88.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.