Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China · Delayed Price · Currency is CNY 5.22
0.00 (0.00%)
Sep 10, 2026, 3:04 PM CST
SHE:000753 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 | Jun '26 Jun 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 | 69.51 | 65 | 53.41 | 78.45 | 76.54 | 135.58 |
Depreciation & Amortization | 163.39 | 156.62 | 137.9 | 126.7 | 111.32 | 94.79 |
Other Amortization | 46.13 | 37.42 | 17.19 | 14.98 | 12.92 | 11.58 |
Loss (Gain) From Sale of Assets | -9.62 | -8.31 | -31.14 | -1.47 | -13.44 | 2.39 |
Asset Writedown & Restructuring Costs | 2.58 | 2.52 | 0.25 | 0.12 | 0.31 | 0.13 |
Loss (Gain) From Sale of Investments | 47.01 | 20.96 | 46.66 | -28.71 | -59.32 | -56.11 |
Provision & Write-off of Bad Debts | 104.9 | 145.02 | 149.01 | 211.6 | 111.78 | 25 |
Other Operating Activities | 145.78 | 156.62 | 210.26 | 182.12 | 184.98 | 146.33 |
Change in Accounts Receivable | 76.88 | -101.31 | -1,211 | -1,713 | -541.51 | -780.75 |
Change in Inventory | 91.09 | 44.9 | -200.01 | 39.34 | -159.03 | -283.04 |
Change in Accounts Payable | -216.55 | -136.31 | 576.28 | 865.26 | 782.08 | -214.36 |
Operating Cash Flow | 564.11 | 410.59 | -249.85 | -246.48 | 549.61 | -908.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -387.68 | -487.9 | -231.45 | -308.65 | -246.39 | -299.48 |
Sale of Property, Plant & Equipment | 42.63 | 35.1 | 41.97 | 26.17 | 29.49 | 17.09 |
Cash Acquisitions | -113.89 | -113.89 | 11.28 | 2.77 | -257.43 | 0.01 |
Divestitures | - | - | - | - | 197.54 | - |
Investment in Securities | -7.29 | 40.66 | -88.94 | 132.99 | -404.45 | -10 |
Other Investing Activities | 3.8 | 6.13 | - | - | 17.6 | 11.4 |
Investing Cash Flow | -462.43 | -519.9 | -267.14 | -146.71 | -663.64 | -280.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 2,605 | 2,625 | 2,285 | 2,177 | 1,931 |
Long-Term Debt Repaid | - | -2,457 | -2,327 | -1,830 | -1,917 | -1,080 |
Lease Payments | -16.67 | -24.1 | -26.78 | -22.79 | -17.33 | -17.62 |
Total Debt Repaid | -2,519 | -2,457 | -2,327 | -1,830 | -1,917 | -1,080 |
Net Debt Issued (Repaid) | 94.23 | 147.53 | 298.07 | 454.95 | 259.65 | 850.6 |
Issuance of Common Stock | 587.51 | 598.91 | 598.96 | - | - | - |
Common Dividends Paid | -192.7 | -182.55 | -183.75 | -161.48 | -169.02 | -119.19 |
Other Financing Activities | -35.27 | -35.27 | 38.49 | 55.01 | 22.36 | 48.45 |
Financing Cash Flow | 453.77 | 528.62 | 751.77 | 348.49 | 112.98 | 779.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.09 | -0.04 | - | - | - | - |
Net Cash Flow | 555.36 | 419.27 | 234.78 | -44.7 | -1.06 | -409.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 176.43 | -77.31 | -481.3 | -555.13 | 303.21 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.93% | -2.81% | -14.57% | -15.21% | 10.63% | -39.46% |
Free Cash Flow Per Share | 0.12 | -0.06 | -0.47 | -0.56 | 0.31 | -1.22 |
Levered Free Cash Flow | -280.03 | -658.46 | -477.65 | -335.73 | 488.46 | -588.09 |
Unlevered Free Cash Flow | -188.88 | -565.15 | -378.59 | -243.43 | 572.31 | -527.55 |
Free Cash Flow After Leases | 159.76 | -101.41 | -508.08 | -577.91 | 285.89 | -1,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 85.65 | 112.04 | 99.88 | 172.99 | 57.51 | 144.13 |
Change in Working Capital | -5.58 | -165.26 | -833.41 | -830.26 | 124.52 | -1,268 |