Zhejiang Development Group Co.,Ltd (SHE:000906)
China · Delayed Price · Currency is CNY 6.14
-0.01 (-0.16%)
At close: Jan 23, 2026
SHE:000906 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 196.88 | 368.86 | 682.91 | 1,002 | 819.14 | 555.14 | Upgrade |
Depreciation & Amortization | 151.35 | 151.35 | 128.62 | 117.47 | 91.51 | 50.29 | Upgrade |
Other Amortization | 20.63 | 20.63 | 5.2 | 8.05 | 5.8 | 7.73 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0.92 | -1.6 | -1.45 | -23.75 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.16 | 0.14 | 0.08 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -560.39 | -560.39 | 64.97 | -831.11 | -260.7 | 67.7 | Upgrade |
Provision & Write-off of Bad Debts | 29.85 | 29.85 | 97.4 | 63.4 | 146.56 | 36.46 | Upgrade |
Other Operating Activities | 3,179 | 1,168 | 972.54 | 814.06 | 777.87 | 676.43 | Upgrade |
Change in Accounts Receivable | -1,051 | -1,051 | -2,509 | -2,738 | -1,971 | -1,796 | Upgrade |
Change in Inventory | -404.36 | -404.36 | -5,193 | -170.83 | -551.97 | -238.89 | Upgrade |
Change in Accounts Payable | -483.42 | -483.42 | 4,389 | -1,962 | 3,435 | 1,878 | Upgrade |
Change in Other Net Operating Assets | -1.84 | -1.84 | -36.2 | -35.62 | 16.19 | -9.23 | Upgrade |
Operating Cash Flow | 991.5 | -847.88 | -1,459 | -3,811 | 2,438 | 1,165 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 109.35% | 1643.93% | Upgrade |
Capital Expenditures | -416.6 | -309.67 | -508.35 | -609.48 | -221.43 | -272.59 | Upgrade |
Sale of Property, Plant & Equipment | 3.17 | 1.57 | 48.06 | 81.09 | 27.42 | 77.15 | Upgrade |
Divestitures | 15.07 | 115.5 | 16.08 | - | - | - | Upgrade |
Investment in Securities | 889.84 | 883.94 | 44.47 | 674.24 | 1.33 | -200.97 | Upgrade |
Other Investing Activities | -110.54 | 17.86 | 1.29 | 136.48 | 6.38 | 22.48 | Upgrade |
Investing Cash Flow | 380.94 | 709.2 | -398.46 | 282.33 | -186.3 | -373.93 | Upgrade |
Long-Term Debt Issued | - | 45,845 | 51,433 | 41,856 | 39,428 | 30,681 | Upgrade |
Long-Term Debt Repaid | - | -45,532 | -49,285 | -38,785 | -40,027 | -31,251 | Upgrade |
Net Debt Issued (Repaid) | -1,012 | 313.18 | 2,148 | 3,071 | -598.26 | -570.37 | Upgrade |
Issuance of Common Stock | 5.41 | 536.16 | 549.39 | 64.97 | 750 | 250 | Upgrade |
Repurchase of Common Stock | -44.2 | -44.2 | - | -0.09 | -0.33 | -1.29 | Upgrade |
Common Dividends Paid | -490.89 | -712.95 | -719.98 | -668.97 | -808.12 | -834.33 | Upgrade |
Other Financing Activities | 662.72 | -131.54 | 631.95 | 455.67 | 254.92 | 1,077 | Upgrade |
Financing Cash Flow | -878.54 | -39.35 | 2,610 | 2,923 | -401.79 | -78.83 | Upgrade |
Foreign Exchange Rate Adjustments | 7.33 | -65.7 | -55.21 | -117.22 | 75.86 | 48.65 | Upgrade |
Net Cash Flow | 501.23 | -243.73 | 696.9 | -722.75 | 1,926 | 760.57 | Upgrade |
Free Cash Flow | 574.91 | -1,158 | -1,967 | -4,420 | 2,217 | 892.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 148.50% | - | Upgrade |
Free Cash Flow Margin | 0.26% | -0.57% | -0.97% | -2.28% | 1.24% | 0.82% | Upgrade |
Free Cash Flow Per Share | 0.69 | -1.41 | -2.59 | -6.00 | 3.06 | 1.22 | Upgrade |
Cash Income Tax Paid | 577.82 | 1,177 | 1,248 | 1,103 | 862.85 | 560.26 | Upgrade |
Levered Free Cash Flow | 655.31 | -1,500 | -2,326 | -4,879 | 1,748 | 626.38 | Upgrade |
Unlevered Free Cash Flow | 860.1 | -1,238 | -2,113 | -4,659 | 2,116 | 1,018 | Upgrade |
Change in Working Capital | -2,027 | -2,027 | -3,410 | -4,983 | 859.46 | -205.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.