Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 33.59
+0.84 (2.56%)
Feb 5, 2026, 3:00 PM CST
Zhong Wang Fabric 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 65.18 | 80.37 | 313.9 | 90.81 | 147.19 | 140.48 |
Depreciation & Amortization | 49.8 | 49.8 | 43.91 | 22.21 | 10.57 | 9.24 |
Other Amortization | 0.57 | 0.57 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -2.85 | -2.85 | -290.58 | -0.13 | -0.16 | -0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.22 | - | 1.47 |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | 0.98 | -5.13 | -12.14 | -2.59 |
Provision & Write-off of Bad Debts | 1.16 | 1.16 | 0.29 | -2.08 | 1.33 | - |
Other Operating Activities | 27.74 | -12.42 | -11.63 | -16.82 | -2.43 | 4.11 |
Change in Accounts Receivable | -43.16 | -43.16 | 1.63 | 55.3 | -26.34 | -6.22 |
Change in Inventory | 14.19 | 14.19 | -10.52 | 28.73 | -30.16 | -21.85 |
Change in Accounts Payable | -20.33 | -20.33 | 110.98 | -73.4 | 48.17 | 19.24 |
Operating Cash Flow | 91.42 | 66.44 | 159.26 | 99.77 | 135.77 | 144.2 |
Operating Cash Flow Growth | 49.13% | -58.28% | 59.62% | -26.51% | -5.85% | 4.75% |
Capital Expenditures | -138.23 | -173.92 | -173.71 | -105.78 | -238.94 | -119.75 |
Sale of Property, Plant & Equipment | 2.01 | 4.92 | 310.78 | 0.32 | 0.42 | 13.88 |
Investment in Securities | -192.15 | -192.15 | 103.97 | -80.38 | -74.05 | -189.74 |
Other Investing Activities | 252.65 | -0.32 | 0.35 | 7.75 | 9.73 | 0.53 |
Investing Cash Flow | -75.72 | -361.47 | 241.38 | -178.09 | -302.85 | -295.08 |
Short-Term Debt Issued | - | - | - | - | 0.23 | - |
Total Debt Issued | - | - | - | - | 0.23 | - |
Short-Term Debt Repaid | - | - | - | - | -0.58 | - |
Long-Term Debt Repaid | - | -2.53 | - | - | - | - |
Total Debt Repaid | -2.53 | -2.53 | - | - | -0.58 | - |
Net Debt Issued (Repaid) | -2.53 | -2.53 | - | - | -0.35 | - |
Issuance of Common Stock | - | - | - | - | - | 525.18 |
Common Dividends Paid | -45.1 | -45.1 | -45.1 | -45.1 | -44 | - |
Other Financing Activities | -1.34 | - | - | - | -0.23 | -26.45 |
Financing Cash Flow | -48.97 | -47.63 | -45.1 | -45.1 | -44.57 | 498.73 |
Foreign Exchange Rate Adjustments | -0.34 | 1.58 | 0.21 | 9.55 | -4.53 | -9.8 |
Net Cash Flow | -33.61 | -341.08 | 355.75 | -113.87 | -216.18 | 338.04 |
Free Cash Flow | -46.81 | -107.48 | -14.46 | -6.01 | -103.17 | 24.45 |
Free Cash Flow Growth | - | - | - | - | - | -65.62% |
Free Cash Flow Margin | -8.69% | -19.52% | -3.13% | -1.44% | -17.58% | 4.94% |
Free Cash Flow Per Share | -0.43 | -0.98 | -0.13 | -0.06 | -0.94 | 0.27 |
Cash Income Tax Paid | 5.34 | 51.45 | -14.83 | -3.06 | -16.26 | -12.28 |
Levered Free Cash Flow | -59.12 | -141.04 | -55 | 18.75 | -173.54 | -11.52 |
Unlevered Free Cash Flow | -59.01 | -140.86 | -55 | 18.75 | -173.54 | -11.52 |
Change in Working Capital | -49.46 | -49.46 | 102.38 | 10.67 | -8.6 | -8.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.