Zhejiang Development Group Co.,Ltd (SHE:000906)
China · Delayed Price · Currency is CNY 6.28
-0.03 (-0.48%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 217.29 | 222.72 | 368.86 | 682.91 | 1,002 | 819.14 |
Depreciation & Amortization | 165.47 | 165.47 | 167.56 | 128.62 | 117.47 | 91.51 |
Other Amortization | 32.5 | 32.5 | 4.42 | 5.2 | 8.05 | 5.8 |
Loss (Gain) From Sale of Assets | -6.5 | -6.5 | 0.34 | -0.92 | -1.6 | -1.45 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 0.56 | 0.16 | 0.14 | 0.08 |
Loss (Gain) From Sale of Investments | -510.09 | -510.09 | -560.39 | 64.97 | -831.11 | -260.7 |
Provision & Write-off of Bad Debts | -5.66 | -5.66 | 29.85 | 97.4 | 63.4 | 146.56 |
Other Operating Activities | -5,159 | 905.09 | 1,168 | 972.54 | 814.06 | 777.87 |
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 | 2,856 | 2,856 | -483.42 | 4,389 | -1,962 | 3,435 |
Change in Other Net Operating Assets | -0.6 | -0.6 | -1.84 | -36.2 | -35.62 | 16.19 |
Operating Cash Flow | -5,332 | 737.36 | -847.88 | -1,459 | -3,811 | 2,438 |
Operating Cash Flow Growth | - | - | - | - | - | 109.35% |
Capital Expenditures | -250.41 | -293.54 | -309.67 | -508.35 | -609.48 | -221.43 |
Sale of Property, Plant & Equipment | 0.96 | 2.59 | 1.57 | 48.06 | 81.09 | 27.42 |
Divestitures | 33.7 | 48.77 | 115.5 | 16.08 | - | - |
Investment in Securities | -511.5 | -725.3 | 883.94 | 44.47 | 674.24 | 1.33 |
Other Investing Activities | 6.35 | 6 | 17.86 | 1.29 | 136.48 | 6.38 |
Investing Cash Flow | -720.9 | -961.49 | 709.2 | -398.46 | 282.33 | -186.3 |
Long-Term Debt Issued | - | 46,860 | 45,845 | 51,433 | 41,856 | 39,428 |
Long-Term Debt Repaid | - | -44,805 | -45,532 | -49,285 | -38,785 | -40,027 |
Net Debt Issued (Repaid) | 6,265 | 2,054 | 313.18 | 2,148 | 3,071 | -598.26 |
Issuance of Common Stock | 2,005 | 1,005 | 536.16 | 549.39 | 64.97 | 750 |
Repurchase of Common Stock | - | - | -44.2 | - | -0.09 | -0.33 |
Common Dividends Paid | -508.3 | -516.87 | -712.95 | -719.98 | -668.97 | -808.12 |
Other Financing Activities | -1,057 | -109.12 | -131.54 | 631.95 | 455.67 | 254.92 |
Financing Cash Flow | 6,705 | 2,434 | -39.35 | 2,610 | 2,923 | -401.79 |
Foreign Exchange Rate Adjustments | -70.44 | -57.57 | -65.7 | -55.21 | -117.22 | 75.86 |
Net Cash Flow | 581.84 | 2,152 | -243.73 | 696.9 | -722.75 | 1,926 |
Free Cash Flow | -5,582 | 443.83 | -1,158 | -1,967 | -4,420 | 2,217 |
Free Cash Flow Growth | - | - | - | - | - | 148.50% |
Free Cash Flow Margin | -2.32% | 0.19% | -0.57% | -0.97% | -2.28% | 1.24% |
Free Cash Flow Per Share | -7.68 | 0.63 | -1.72 | -2.59 | -6.00 | 3.06 |
Cash Income Tax Paid | 1,106 | 1,154 | 1,177 | 1,248 | 1,103 | 862.85 |
Levered Free Cash Flow | -5,404 | 1,062 | -1,500 | -2,326 | -4,879 | 1,748 |
Unlevered Free Cash Flow | -5,162 | 1,291 | -1,238 | -2,113 | -4,659 | 2,116 |
Change in Working Capital | -68.22 | -68.22 | -2,027 | -3,410 | -4,983 | 859.46 |