Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China · Delayed Price · Currency is CNY 21.25
-0.30 (-1.39%)
At close: Jan 23, 2026
SHE:002346 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 | 572.98 | 73.15 | 297.24 | 450.61 | 447.82 | 160.9 | Upgrade |
Depreciation & Amortization | 23.64 | 23.64 | 23.61 | 25.69 | 34.69 | 29.28 | Upgrade |
Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.05 | 0.07 | 0.05 | -0.51 | Upgrade |
Asset Writedown & Restructuring Costs | -22.42 | -22.42 | 16.31 | 20.64 | 26.34 | 16.78 | Upgrade |
Loss (Gain) From Sale of Investments | 122.21 | 122.21 | -228.01 | -585.71 | -510.34 | -115.66 | Upgrade |
Other Operating Activities | -672.72 | -17.26 | 22.47 | 55.74 | 3.76 | 26.25 | Upgrade |
Change in Accounts Receivable | 140.95 | 140.95 | -215.69 | 57.86 | -133.46 | 27.92 | Upgrade |
Change in Inventory | -43.36 | -43.36 | 117.44 | -99.09 | 18.13 | -10.64 | Upgrade |
Change in Accounts Payable | -28.15 | -28.15 | -72.33 | -4.44 | 151.06 | -102.48 | Upgrade |
Operating Cash Flow | 48.45 | 204.08 | -7.55 | 55.85 | 95.21 | 31.98 | Upgrade |
Operating Cash Flow Growth | -52.38% | - | - | -41.34% | 197.70% | -42.96% | Upgrade |
Capital Expenditures | -4.92 | -17.95 | -23.84 | -187.28 | -858.79 | -584.16 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.23 | 0.17 | 0.35 | 0.06 | 0.99 | Upgrade |
Divestitures | - | - | - | 343.72 | - | - | Upgrade |
Investment in Securities | 358.89 | 36.37 | -8.01 | -327.79 | 305.96 | 27.02 | Upgrade |
Other Investing Activities | 115.45 | 70.85 | 47.21 | 89.39 | 147.82 | 50.71 | Upgrade |
Investing Cash Flow | 469.4 | 89.51 | 15.53 | -81.62 | -404.95 | -505.45 | Upgrade |
Short-Term Debt Issued | - | 165 | 160.07 | 1,010 | 237.2 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 317 | 523.55 | 544.54 | Upgrade |
Total Debt Issued | 452 | 165 | 160.07 | 1,327 | 760.75 | 544.54 | Upgrade |
Short-Term Debt Repaid | - | -435 | -50 | -339.2 | - | -138 | Upgrade |
Long-Term Debt Repaid | - | - | - | -765 | -284.49 | -485.85 | Upgrade |
Total Debt Repaid | -515.34 | -435 | -50 | -1,104 | -284.49 | -623.85 | Upgrade |
Net Debt Issued (Repaid) | -63.34 | -270 | 110.07 | 222.8 | 476.26 | -79.31 | Upgrade |
Issuance of Common Stock | 73.13 | - | - | - | - | 625.5 | Upgrade |
Repurchase of Common Stock | -14.56 | -14.56 | - | -55.54 | -44.45 | - | Upgrade |
Common Dividends Paid | -231.08 | -107.3 | -98.46 | -96.04 | -107.78 | -92.57 | Upgrade |
Other Financing Activities | -349.91 | - | - | 30 | -61.75 | - | Upgrade |
Financing Cash Flow | -585.76 | -391.85 | 11.61 | 101.22 | 262.28 | 453.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.01 | 0.16 | 3.05 | -6.61 | Upgrade |
Net Cash Flow | -67.88 | -98.24 | 19.6 | 75.61 | -44.41 | -26.45 | Upgrade |
Free Cash Flow | 43.53 | 186.13 | -31.39 | -131.43 | -763.57 | -552.18 | Upgrade |
Free Cash Flow Growth | -48.47% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.15% | 19.20% | -2.80% | -18.11% | -110.83% | -91.36% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.43 | -0.07 | -0.30 | -1.74 | -1.24 | Upgrade |
Cash Income Tax Paid | 100.91 | 78.38 | 51.51 | 60.87 | 50.69 | 25.48 | Upgrade |
Levered Free Cash Flow | 134.68 | -59.33 | 338.36 | -399.56 | -515.21 | -804.9 | Upgrade |
Unlevered Free Cash Flow | 169.98 | -51.88 | 345.42 | -395.13 | -513.52 | -802.01 | Upgrade |
Change in Working Capital | 24.33 | 24.33 | -139.12 | 88.81 | 92.89 | -85.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.