Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China · Delayed Price · Currency is CNY 4.300
+0.080 (1.90%)
May 7, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 18.12 | 18.46 | 18.32 | 20.68 | 67.72 | 243.26 |
Depreciation & Amortization | 115.6 | 115.6 | 114.66 | 107.98 | 114.34 | 135.8 |
Other Amortization | 0.57 | 0.57 | 0.36 | 0.23 | 0.19 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | 1.34 | - | -0.03 |
Asset Writedown & Restructuring Costs | 13.53 | 13.53 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 1.36 | 0.32 | 0.01 | 0.78 |
Other Operating Activities | 52.21 | -10.25 | 8.11 | 25.4 | 17.81 | 2.5 |
Change in Accounts Receivable | -114.41 | -114.41 | 19.79 | -19.82 | 51.07 | -124.07 |
Change in Inventory | -32.24 | -32.24 | 12.93 | -40.17 | -75.65 | -61.41 |
Change in Accounts Payable | 38.66 | 38.66 | -23.19 | -12.14 | -43.41 | -3.59 |
Change in Other Net Operating Assets | 11.6 | 11.6 | -5.46 | -6.93 | -3.79 | -5.39 |
Operating Cash Flow | 96.79 | 34.67 | 136.77 | 58.69 | 121.58 | 179.58 |
Operating Cash Flow Growth | 75.21% | -74.65% | 133.03% | -51.73% | -32.30% | -45.50% |
Capital Expenditures | -43.62 | -42.31 | -45.47 | -77.6 | -13.06 | -11.13 |
Sale of Property, Plant & Equipment | 1.27 | 1.27 | 0 | 1.69 | - | 0.09 |
Investment in Securities | -90 | -170 | -380 | -400 | - | - |
Other Investing Activities | - | - | 10.56 | - | - | - |
Investing Cash Flow | -132.35 | -211.04 | -414.91 | -475.91 | -13.06 | -11.04 |
Short-Term Debt Issued | - | - | 141.13 | 348.2 | - | 236.65 |
Long-Term Debt Issued | - | - | - | - | 176.35 | - |
Total Debt Issued | -5.41 | - | 141.13 | 348.2 | 176.35 | 236.65 |
Short-Term Debt Repaid | - | - | -286.17 | -220.93 | - | -184.42 |
Long-Term Debt Repaid | - | - | - | - | -200.06 | - |
Total Debt Repaid | - | - | -286.17 | -220.93 | -200.06 | -184.42 |
Net Debt Issued (Repaid) | -5.41 | - | -145.04 | 127.27 | -23.72 | 52.23 |
Common Dividends Paid | - | - | -4.6 | -4.82 | -0.65 | -0.2 |
Other Financing Activities | 81.31 | - | - | 0.58 | -1.59 | 0.03 |
Financing Cash Flow | 75.9 | - | -149.64 | 123.04 | -25.96 | 52.06 |
Foreign Exchange Rate Adjustments | 0.26 | - | - | - | - | - |
Net Cash Flow | 40.59 | -176.36 | -427.78 | -294.18 | 82.56 | 220.61 |
Free Cash Flow | 53.17 | -7.63 | 91.3 | -18.91 | 108.52 | 168.46 |
Free Cash Flow Growth | - | - | - | - | -35.58% | -45.57% |
Free Cash Flow Margin | 4.34% | -0.62% | 6.89% | -1.42% | 6.85% | 10.06% |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.05 | -0.01 | 0.06 | 0.09 |
Cash Income Tax Paid | 28.3 | 30.14 | 31.28 | 32.15 | 51.68 | 78.5 |
Levered Free Cash Flow | 155.72 | 33.25 | 97.05 | -24.36 | 76.71 | 118.47 |
Unlevered Free Cash Flow | 155.72 | 33.25 | 99.42 | -20.31 | 77.89 | 118.75 |
Change in Working Capital | -103.24 | -103.24 | -6.31 | -97.27 | -78.48 | -202.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.