Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China · Delayed Price · Currency is CNY 3.700
+0.080 (2.21%)
Jan 23, 2026, 3:04 PM CST
SHE:002263 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50.83 | 18.32 | 20.68 | 67.72 | 243.26 | 176.94 | Upgrade |
Depreciation & Amortization | 114.66 | 114.66 | 107.98 | 114.34 | 135.8 | 143.51 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.23 | 0.19 | 0.16 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 1.34 | - | -0.03 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 23.66 | Upgrade |
Provision & Write-off of Bad Debts | 1.36 | 1.36 | 0.32 | 0.01 | 0.78 | 3.91 | Upgrade |
Other Operating Activities | -77.32 | 8.11 | 25.4 | 17.81 | 2.5 | 1.85 | Upgrade |
Change in Accounts Receivable | 19.79 | 19.79 | -19.82 | 51.07 | -124.07 | 55.97 | Upgrade |
Change in Inventory | 12.93 | 12.93 | -40.17 | -75.65 | -61.41 | -15.48 | Upgrade |
Change in Accounts Payable | -23.19 | -23.19 | -12.14 | -43.41 | -3.59 | -55.85 | Upgrade |
Change in Other Net Operating Assets | -5.46 | -5.46 | -6.93 | -3.79 | -5.39 | -5.39 | Upgrade |
Operating Cash Flow | 83.84 | 136.77 | 58.69 | 121.58 | 179.58 | 329.52 | Upgrade |
Operating Cash Flow Growth | -76.05% | 133.03% | -51.73% | -32.30% | -45.50% | 60.18% | Upgrade |
Capital Expenditures | -48.91 | -45.47 | -77.6 | -13.06 | -11.13 | -20.04 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 1.69 | - | 0.09 | 0.38 | Upgrade |
Investment in Securities | -850 | -380 | -400 | - | - | 87 | Upgrade |
Other Investing Activities | 10.56 | 10.56 | - | - | - | - | Upgrade |
Investing Cash Flow | -888.34 | -414.91 | -475.91 | -13.06 | -11.04 | 67.34 | Upgrade |
Short-Term Debt Issued | - | 141.13 | 348.2 | - | 236.65 | 203.04 | Upgrade |
Long-Term Debt Issued | - | - | - | 176.35 | - | - | Upgrade |
Total Debt Issued | -13.45 | 141.13 | 348.2 | 176.35 | 236.65 | 203.04 | Upgrade |
Short-Term Debt Repaid | - | -286.17 | -220.93 | - | -184.42 | -175.48 | Upgrade |
Long-Term Debt Repaid | - | - | - | -200.06 | - | - | Upgrade |
Total Debt Repaid | -11.59 | -286.17 | -220.93 | -200.06 | -184.42 | -175.48 | Upgrade |
Net Debt Issued (Repaid) | -25.04 | -145.04 | 127.27 | -23.72 | 52.23 | 27.56 | Upgrade |
Common Dividends Paid | -0.78 | -4.6 | -4.82 | -0.65 | -0.2 | -0.28 | Upgrade |
Other Financing Activities | 76.88 | - | 0.58 | -1.59 | 0.03 | 0.9 | Upgrade |
Financing Cash Flow | 51.06 | -149.64 | 123.04 | -25.96 | 52.06 | 28.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | - | - | - | - | - | Upgrade |
Net Cash Flow | -752.59 | -427.78 | -294.18 | 82.56 | 220.61 | 425.05 | Upgrade |
Free Cash Flow | 34.94 | 91.3 | -18.91 | 108.52 | 168.46 | 309.48 | Upgrade |
Free Cash Flow Growth | -86.90% | - | - | -35.58% | -45.57% | 85.20% | Upgrade |
Free Cash Flow Margin | 2.71% | 6.89% | -1.42% | 6.85% | 10.06% | 20.51% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | -0.01 | 0.06 | 0.09 | 0.16 | Upgrade |
Cash Income Tax Paid | 26.57 | 31.28 | 32.15 | 51.68 | 78.5 | 39.13 | Upgrade |
Levered Free Cash Flow | 61.49 | 97.05 | -24.36 | 76.71 | 118.47 | 263.96 | Upgrade |
Unlevered Free Cash Flow | 61.71 | 99.42 | -20.31 | 77.89 | 118.75 | 264.34 | Upgrade |
Change in Working Capital | -6.31 | -6.31 | -97.27 | -78.48 | -202.9 | -20.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.