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Zhejiang Development Group Co.,Ltd (SHE:000906)
China flag China · Delayed Price · Currency is CNY
5.20
-0.26 (-4.76%)
Oct 29, 2026, 3:04 PM CST

SHE:000906 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
291.95222.72368.86682.911,002819.14
Depreciation & Amortization
155.33165.47167.56128.62117.4791.51
Other Amortization
42.6532.54.425.28.055.8
Loss (Gain) From Sale of Assets
-6.5-6.50.34-0.92-1.6-1.45
Asset Writedown & Restructuring Costs
2.052.050.560.160.140.08
Loss (Gain) From Sale of Investments
-510.09-510.09-560.3964.97-831.11-260.7
Provision & Write-off of Bad Debts
-5.66-5.6629.8597.463.4146.56
Other Operating Activities
-1,071905.091,168972.54814.06777.87
Change in Accounts Receivable
-1,410-1,410-1,051-2,509-2,738-1,971
Change in Inventory
-1,546-1,546-404.36-5,193-170.83-551.97
Change in Accounts Payable
2,8562,856-483.424,389-1,9623,435
Change in Other Net Operating Assets
-0.6-0.6-1.84-36.2-35.6216.19
Operating Cash Flow
-1,170737.36-847.88-1,459-3,8112,438
Operating Cash Flow Growth
-----109.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-405.39-293.54-309.67-508.35-609.48-221.43
Sale of Property, Plant & Equipment
1.82.591.5748.0681.0927.42
Divestitures
33.748.77115.516.08--
Investment in Securities
-539.41-725.3883.9444.47674.241.33
Other Investing Activities
5.28617.861.29136.486.38
Investing Cash Flow
-904.02-961.49709.2-398.46282.33-186.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-46,86045,84551,43341,85639,428
Long-Term Debt Repaid
--44,805-45,532-49,285-38,785-40,027
Lease Payments
-63.02-63.02-83.29-55.4-71.57-31.37
Net Debt Issued (Repaid)
993.482,054313.182,1483,071-598.26
Issuance of Common Stock
2,5001,005536.16549.3964.97750
Repurchase of Common Stock
---44.2--0.09-0.33
Common Dividends Paid
-502.88-516.87-712.95-719.98-668.97-808.12
Other Financing Activities
-1,130-109.12-131.54631.95455.67254.92
Financing Cash Flow
1,8612,434-39.352,6102,923-401.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-112.61-57.57-65.7-55.21-117.2275.86
Net Cash Flow
-325.512,152-243.73696.9-722.751,926

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,575443.83-1,158-1,967-4,4202,217
Free Cash Flow Growth
-----148.50%
Free Cash Flow Margin
-0.62%0.19%-0.57%-0.97%-2.28%1.24%
Free Cash Flow Per Share
-1.880.63-1.72-2.59-6.003.06
Levered Free Cash Flow
3,4981,059-1,528-2,317-5,0241,918
Unlevered Free Cash Flow
3,5631,289-1,266-2,105-4,8042,286
Free Cash Flow After Leases
-1,638380.81-1,241-2,023-4,4922,185

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,0591,1541,1771,2481,103862.85
Change in Working Capital
-68.22-68.22-2,027-3,410-4,983859.46