Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China · Delayed Price · Currency is CNY 10.09
+0.03 (0.30%)
Oct 28, 2026, 3:04 PM CST
Zhejiang Int'l Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 478.69 | 501.24 | 525.52 | 488.73 | 212.41 | 167.81 |
Depreciation & Amortization | 200.44 | 202.91 | 190.81 | 163.71 | 146.32 | 135.29 |
Other Amortization | 31.99 | 29.51 | 21.79 | 17.48 | 18.79 | 11.96 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -4.6 | -96.9 | -0.3 | -29.85 |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 1.62 | 1.41 | 0.71 | 1.31 |
Loss (Gain) From Sale of Investments | -1.64 | -1.64 | 0.77 | 6.22 | -0.45 | -3.72 |
Provision & Write-off of Bad Debts | 7.18 | 7.18 | -3.67 | 11.64 | 9.67 | 2.61 |
Other Operating Activities | 221.6 | 258.07 | 239.87 | 277.46 | 418.61 | 375.99 |
Change in Accounts Receivable | -669.8 | -669.8 | -664.35 | 537.85 | -2,173 | 182.76 |
Change in Inventory | -352.56 | -352.56 | -140.75 | -61.98 | -567.99 | -298.88 |
Change in Accounts Payable | 387.82 | 387.82 | 239.9 | -941.9 | 2,328 | -216.23 |
Change in Other Net Operating Assets | -15.23 | -15.23 | 6.62 | 17.01 | 15.74 | 1.41 |
Operating Cash Flow | 296.66 | 355.67 | 410.32 | 425.31 | 391.17 | 326.02 |
Operating Cash Flow Growth | -53.30% | -13.32% | -3.52% | 8.73% | 19.98% | -1.87% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -297.2 | -237.15 | -279.91 | -168.36 | -107.36 | -189.09 |
Sale of Property, Plant & Equipment | 0.65 | 0.81 | 6.89 | 114.2 | 3.38 | 46.96 |
Cash Acquisitions | -311.77 | -438.5 | -29.61 | -51.7 | - | - |
Divestitures | - | - | - | - | 18.11 | - |
Investment in Securities | -38.93 | 9.88 | -12.07 | 39.22 | -80.85 | -2.63 |
Other Investing Activities | 390.69 | -10.09 | 26.06 | 1.67 | 0.96 | 1.05 |
Investing Cash Flow | -256.56 | -675.05 | -288.63 | -64.97 | -165.76 | -143.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 250 | 250 |
Long-Term Debt Issued | - | 7,677 | 4,811 | 4,452 | 3,097 | 4,135 |
Total Debt Issued | 6,644 | 7,677 | 4,811 | 4,452 | 3,347 | 4,385 |
Long-Term Debt Repaid | - | -6,748 | -4,646 | -4,019 | -4,377 | -4,106 |
Lease Payments | -157.45 | -157.45 | -107.91 | -110.49 | -68.59 | -81.69 |
Net Debt Issued (Repaid) | 76.95 | 928.24 | 164.68 | 432.84 | -1,031 | 278.26 |
Issuance of Common Stock | - | - | - | 395.14 | 4.83 | 38.67 |
Repurchase of Common Stock | -1.23 | -1.23 | -1.41 | - | - | - |
Common Dividends Paid | -322.91 | -329.8 | -295.19 | -209.02 | -182.89 | -154.46 |
Other Financing Activities | -28.26 | -41.95 | -50.74 | -255.03 | -114.65 | -204.17 |
Financing Cash Flow | -275.45 | 555.27 | -182.65 | 363.93 | -1,323 | -41.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.46 | -0.42 | -0.2 | -0.04 | - | - |
Net Cash Flow | -235.82 | 235.46 | -61.16 | 724.24 | -1,098 | 140.61 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.54 | 118.52 | 130.42 | 256.95 | 283.81 | 136.93 |
Free Cash Flow Growth | - | -9.12% | -49.24% | -9.46% | 107.26% | -10.94% |
Free Cash Flow Margin | -0.00% | 0.35% | 0.39% | 0.80% | 0.93% | 0.51% |
Free Cash Flow Per Share | -0.00 | 0.22 | 0.24 | 0.54 | 0.87 | 0.43 |
Levered Free Cash Flow | -61.05 | -438.56 | -114.19 | -28.83 | 58.93 | -122.23 |
Unlevered Free Cash Flow | -26.38 | -333.53 | -14.82 | 75.82 | 159.3 | -22.37 |
Free Cash Flow After Leases | -157.99 | -38.92 | 22.51 | 146.46 | 215.22 | 55.24 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 672.16 | 675.46 | 608.74 | 620.12 | 580.58 | 410.28 |
Change in Working Capital | -642.6 | -642.6 | -561.78 | -444.43 | -414.61 | -335.38 |