Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China · Delayed Price · Currency is CNY 3.610
+0.070 (1.98%)
May 28, 2026, 11:49 AM CST
SHE:002309 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 | Dec '21 Dec 31, 2021 |
Net Income | 35.66 | -56.96 | -1,174 | -1,497 | -475.58 | -4,188 |
Depreciation & Amortization | 103.6 | 103.6 | 341.72 | 365.46 | 492.84 | 329.54 |
Other Amortization | 3.17 | 3.17 | 6.14 | 6.52 | 12.7 | 9.6 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -3.23 | -7.77 | -95.63 | -93.71 |
Asset Writedown & Restructuring Costs | 72.19 | 72.19 | 781.21 | 69.91 | 286.65 | 232.23 |
Loss (Gain) From Sale of Investments | -27.7 | -27.7 | -1,647 | 14.87 | -263.23 | 447.79 |
Provision & Write-off of Bad Debts | -16.83 | -16.83 | 561.1 | 680.95 | -28.99 | 1,313 |
Other Operating Activities | -1,033 | 103.83 | 493.9 | 318.23 | 42.65 | 499.76 |
Change in Accounts Receivable | 428.03 | 428.03 | -361.87 | 368 | 1,260 | -81.35 |
Change in Inventory | 92.24 | 92.24 | 357.36 | 124.24 | 580.65 | -228.81 |
Change in Accounts Payable | -151.62 | -151.62 | 0.07 | -155.74 | -1,421 | 2,852 |
Change in Other Net Operating Assets | - | - | -11.28 | -12.24 | - | - |
Operating Cash Flow | -491.64 | 552.21 | -659.21 | 289.66 | 387.18 | 1,094 |
Operating Cash Flow Growth | - | - | - | -25.19% | -64.61% | 339.99% |
Capital Expenditures | -94.4 | -87.41 | -148.07 | -157.62 | -358.97 | -1,132 |
Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.86 | 10.69 | 211.4 | 159.16 |
Divestitures | 0.94 | 0.94 | 11.87 | 0.09 | 438.55 | 62.22 |
Investment in Securities | -232.04 | -703.04 | - | 9.55 | 81.91 | - |
Other Investing Activities | 48.66 | 37.83 | 0.19 | - | 145 | 19.83 |
Investing Cash Flow | -276.59 | -751.45 | -135.15 | -137.28 | 517.89 | -891.24 |
Short-Term Debt Issued | - | - | - | - | 2.58 | 768.91 |
Long-Term Debt Issued | - | 20.6 | 237.51 | 613.84 | 5,194 | 7,169 |
Total Debt Issued | 15.1 | 20.6 | 237.51 | 613.84 | 5,197 | 7,938 |
Short-Term Debt Repaid | - | - | - | - | - | -1,059 |
Long-Term Debt Repaid | - | -441.94 | -1,476 | -855.6 | -5,812 | -7,407 |
Total Debt Repaid | -436.34 | -441.94 | -1,476 | -855.6 | -5,812 | -8,466 |
Net Debt Issued (Repaid) | -421.24 | -421.34 | -1,239 | -241.76 | -615.42 | -528.56 |
Issuance of Common Stock | 41.54 | 41.54 | 1,399 | - | - | - |
Common Dividends Paid | -4.79 | -6.51 | -257.23 | -36.67 | -201.56 | -298.83 |
Other Financing Activities | 560.98 | 862.52 | 676.35 | -0.02 | -0.25 | -30.64 |
Financing Cash Flow | 176.49 | 476.21 | 580 | -278.44 | -817.22 | -858.03 |
Foreign Exchange Rate Adjustments | 2.45 | -8.51 | 13.56 | 7.63 | -9.32 | -139.64 |
Net Cash Flow | -589.3 | 268.45 | -200.8 | -118.44 | 78.53 | -794.83 |
Free Cash Flow | -586.04 | 464.8 | -807.27 | 132.04 | 28.21 | -38.38 |
Free Cash Flow Growth | - | - | - | 368.09% | - | - |
Free Cash Flow Margin | -21.85% | 19.85% | -34.24% | 3.26% | 0.34% | -0.37% |
Free Cash Flow Per Share | -0.23 | 0.16 | -0.32 | 0.05 | 0.03 | -0.04 |
Cash Interest Paid | - | - | 10.54 | - | - | - |
Cash Income Tax Paid | 47.67 | 47.98 | 20.31 | 90.02 | -80.29 | -156.15 |
Levered Free Cash Flow | -953.46 | -1,084 | -364.24 | 840.55 | -1,313 | 649.2 |
Unlevered Free Cash Flow | -894.14 | -1,022 | -117.95 | 1,034 | -1,151 | 841.13 |
Change in Working Capital | 371.07 | 371.07 | -19.41 | 338.04 | 415.77 | 2,544 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.