Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China · Delayed Price · Currency is CNY 24.29
-2.28 (-8.58%)
Oct 29, 2026, 11:19 AM CST
Zhong Wang Fabric 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 | 74.49 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 |
Depreciation & Amortization | 51.85 | 52.07 | 50.18 | 43.91 | 22.21 | 10.57 |
Other Amortization | 1.7 | 1.48 | 0.19 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.85 | -290.58 | -0.13 | -0.16 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 0.02 | 0 | 0.22 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.74 | 0.98 | -5.13 | -12.14 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 1.16 | 0.29 | -2.08 | 1.33 |
Other Operating Activities | 5.5 | -9.21 | -12.42 | -11.63 | -16.82 | -2.43 |
Change in Accounts Receivable | -7.45 | -7.45 | -43.16 | 1.63 | 55.3 | -26.34 |
Change in Inventory | 6.14 | 6.14 | 14.19 | -10.52 | 28.73 | -30.16 |
Change in Accounts Payable | -6.11 | -6.11 | -20.33 | 110.98 | -73.4 | 48.17 |
Operating Cash Flow | 126.4 | 109.69 | 66.44 | 159.26 | 99.77 | 135.77 |
Operating Cash Flow Growth | 38.26% | 65.10% | -58.28% | 59.62% | -26.51% | -5.85% |
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 | -80.63 | -137.05 | -173.92 | -173.71 | -105.78 | -238.94 |
Sale of Property, Plant & Equipment | 0.45 | 0.83 | 4.92 | 310.78 | 0.32 | 0.42 |
Investment in Securities | 81.53 | 81.53 | -192.15 | 103.97 | -80.38 | -74.05 |
Other Investing Activities | 2.66 | 1.2 | -0.32 | 0.35 | 7.75 | 9.73 |
Investing Cash Flow | 4 | -53.49 | -361.47 | 241.38 | -178.09 | -302.85 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.23 |
Total Debt Issued | 50 | - | - | - | - | 0.23 |
Short-Term Debt Repaid | - | - | - | - | - | -0.58 |
Long-Term Debt Repaid | - | -3.82 | -2.53 | - | - | - |
Lease Payments | -3.82 | -3.82 | -2.53 | - | - | - |
Total Debt Repaid | -3.82 | -3.82 | -2.53 | - | - | -0.58 |
Net Debt Issued (Repaid) | 46.18 | -3.82 | -2.53 | - | - | -0.35 |
Common Dividends Paid | -55 | -45.1 | -45.1 | -45.1 | -45.1 | -44 |
Other Financing Activities | 1.99 | - | - | - | - | -0.23 |
Financing Cash Flow | -6.83 | -48.92 | -47.63 | -45.1 | -45.1 | -44.57 |
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 | -8 | -4.57 | 1.58 | 0.21 | 9.55 | -4.53 |
Net Cash Flow | 115.57 | 2.71 | -341.08 | 355.75 | -113.87 | -216.18 |
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 | 45.77 | -27.36 | -107.48 | -14.46 | -6.01 | -103.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.96% | -5.06% | -19.52% | -3.13% | -1.44% | -17.58% |
Free Cash Flow Per Share | 0.41 | -0.25 | -0.98 | -0.13 | -0.06 | -0.94 |
Levered Free Cash Flow | -262.07 | -45.45 | -141.06 | -55 | 18.75 | -173.54 |
Unlevered Free Cash Flow | -262.06 | -45.36 | -140.88 | -55 | 18.75 | -173.54 |
Free Cash Flow After Leases | 41.95 | -31.18 | -110.01 | -14.46 | -6.01 | -103.17 |
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 | 1.29 | 5.8 | 51.45 | -14.83 | -3.06 | -16.26 |
Change in Working Capital | -7.6 | -7.6 | -49.46 | 102.38 | 10.67 | -8.6 |