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Zhejiang Development Group Co.,Ltd (SHE:000906)
China flag China · Delayed Price · Currency is CNY
5.62
+0.20 (3.69%)
Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
385.81222.72368.86682.911,002819.14
Depreciation & Amortization
184.48165.47167.56128.62117.4791.51
Other Amortization
15.5632.54.425.28.055.8
Loss (Gain) From Sale of Assets
-2.59-6.50.34-0.92-1.6-1.45
Asset Writedown & Restructuring Costs
77.222.050.560.160.140.08
Loss (Gain) From Sale of Investments
-301.21-510.09-560.3964.97-831.11-260.7
Provision & Write-off of Bad Debts
-31.17-5.6629.8597.463.4146.56
Other Operating Activities
1,043905.091,168972.54814.06777.87
Change in Accounts Receivable
103.95-1,410-1,051-2,509-2,738-1,971
Change in Inventory
-4,349-1,546-404.36-5,193-170.83-551.97
Change in Accounts Payable
1,5202,856-483.424,389-1,9623,435
Change in Other Net Operating Assets
99.56-0.6-1.84-36.2-35.6216.19
Operating Cash Flow
-1,245737.36-847.88-1,459-3,8112,438
Operating Cash Flow Growth
-----109.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-350.24-293.54-309.67-508.35-609.48-221.43
Sale of Property, Plant & Equipment
4.62.591.5748.0681.0927.42
Divestitures
32.3248.77115.516.08--
Investment in Securities
195.5-725.3883.9444.47674.241.33
Other Investing Activities
0.27617.861.29136.486.38
Investing Cash Flow
-117.56-961.49709.2-398.46282.33-186.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Net Debt Issued (Repaid)
2,4312,054313.182,1483,071-598.26
Issuance of Common Stock
2,0001,005536.16549.3964.97750
Repurchase of Common Stock
---44.2--0.09-0.33
Common Dividends Paid
-488.85-516.87-712.95-719.98-668.97-808.12
Other Financing Activities
-1,041-109.12-131.54631.95455.67254.92
Financing Cash Flow
2,9012,434-39.352,6102,923-401.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-117.06-57.57-65.7-55.21-117.2275.86
Net Cash Flow
1,4212,152-243.73696.9-722.751,926

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,595443.83-1,158-1,967-4,4202,217
Free Cash Flow Growth
-----148.50%
Free Cash Flow Margin
-0.63%0.19%-0.57%-0.97%-2.28%1.24%
Free Cash Flow Per Share
-2.140.63-1.72-2.59-6.003.06
Levered Free Cash Flow
2,7171,062-1,500-2,326-4,8791,748
Unlevered Free Cash Flow
2,8491,291-1,238-2,113-4,6592,116

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,1471,1541,1771,2481,103862.85
Change in Working Capital
-2,615-68.22-2,027-3,410-4,983859.46