Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China · Delayed Price · Currency is CNY 7.05
0.00 (0.00%)
At close: Feb 13, 2026
SHE:000753 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 | 56.2 | 53.41 | 78.45 | 76.54 | 135.58 | 133.36 |
Depreciation & Amortization | 137.03 | 137.03 | 126.7 | 111.32 | 94.79 | 75.19 |
Other Amortization | 18.06 | 18.06 | 14.98 | 12.92 | 11.58 | 31.67 |
Loss (Gain) From Sale of Assets | -31.14 | -31.14 | -1.47 | -13.44 | 2.39 | -2.25 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.12 | 0.31 | 0.13 | 0.14 |
Loss (Gain) From Sale of Investments | 46.66 | 46.66 | -28.71 | -59.32 | -56.11 | -45.9 |
Provision & Write-off of Bad Debts | 149.01 | 149.01 | 211.6 | 111.78 | 25 | 20.51 |
Other Operating Activities | 507.94 | 210.26 | 182.12 | 184.98 | 146.33 | 83.24 |
Change in Accounts Receivable | -1,211 | -1,211 | -1,713 | -541.51 | -780.75 | -460.01 |
Change in Inventory | -200.01 | -200.01 | 39.34 | -159.03 | -283.04 | 184.95 |
Change in Accounts Payable | 576.28 | 576.28 | 865.26 | 782.08 | -214.36 | 281.29 |
Operating Cash Flow | 50.62 | -249.85 | -246.48 | 549.61 | -908.34 | 294.77 |
Operating Cash Flow Growth | - | - | - | - | - | -46.81% |
Capital Expenditures | -342.33 | -231.45 | -308.65 | -246.39 | -299.48 | -1,418 |
Sale of Property, Plant & Equipment | 37.57 | 41.97 | 26.17 | 29.49 | 17.09 | 21.29 |
Cash Acquisitions | 11.28 | 11.28 | 2.77 | -257.43 | 0.01 | - |
Divestitures | - | - | - | 197.54 | - | - |
Investment in Securities | -47.44 | -88.94 | 132.99 | -404.45 | -10 | -112.89 |
Other Investing Activities | 3.34 | - | - | 17.6 | 11.4 | 34.74 |
Investing Cash Flow | -337.58 | -267.14 | -146.71 | -663.64 | -280.98 | -1,475 |
Long-Term Debt Issued | - | 2,625 | 2,285 | 2,177 | 1,931 | 1,935 |
Long-Term Debt Repaid | - | -2,327 | -1,830 | -1,917 | -1,080 | -1,133 |
Total Debt Repaid | -2,361 | -2,327 | -1,830 | -1,917 | -1,080 | -1,133 |
Net Debt Issued (Repaid) | -24.79 | 298.07 | 454.95 | 259.65 | 850.6 | 801.42 |
Common Dividends Paid | -173.33 | -183.75 | -161.48 | -169.02 | -119.19 | -56.67 |
Other Financing Activities | 627.64 | 637.45 | 55.01 | 22.36 | 48.45 | 59.69 |
Financing Cash Flow | 406 | 751.77 | 348.49 | 112.98 | 779.85 | 804.43 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - |
Net Cash Flow | 119.06 | 234.78 | -44.7 | -1.06 | -409.47 | -375.93 |
Free Cash Flow | -291.71 | -481.3 | -555.13 | 303.21 | -1,208 | -1,123 |
Free Cash Flow Margin | -9.46% | -14.57% | -15.21% | 10.63% | -39.46% | -36.05% |
Free Cash Flow Per Share | -0.23 | -0.47 | -0.56 | 0.31 | -1.22 | -1.13 |
Cash Income Tax Paid | 120.1 | 99.88 | 172.99 | 57.51 | 144.13 | 126.7 |
Levered Free Cash Flow | -564.95 | -477.65 | -335.73 | 488.46 | -588.09 | -754.83 |
Unlevered Free Cash Flow | -470.19 | -378.59 | -243.43 | 572.31 | -527.55 | -723.4 |
Change in Working Capital | -833.41 | -833.41 | -830.26 | 124.52 | -1,268 | -1.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.