Shanghai Zhezhong Group Co.,Ltd (SHE:002346)
China · Delayed Price · Currency is CNY 14.40
-0.81 (-5.33%)
Oct 27, 2026, 3:04 PM CST
SHE:002346 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 376.4 | 425.39 | 73.15 | 297.24 | 450.61 | 447.82 |
Depreciation & Amortization | 23.11 | 23.37 | 23.99 | 23.61 | 25.69 | 34.69 |
Other Amortization | 0.85 | 0.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.09 | -0.05 | 0.07 | 0.05 |
Asset Writedown & Restructuring Costs | 27.12 | 27.12 | -22.42 | 16.31 | 20.64 | 26.34 |
Loss (Gain) From Sale of Investments | -506.5 | -506.5 | 122.21 | -228.01 | -585.71 | -510.34 |
Other Operating Activities | -283.36 | 48.8 | -17.26 | 22.47 | 55.74 | 3.76 |
Change in Accounts Receivable | 8.47 | 8.47 | 140.95 | -215.69 | 57.86 | -133.46 |
Change in Inventory | 38.55 | 38.55 | -43.36 | 117.44 | -99.09 | 18.13 |
Change in Accounts Payable | 58.23 | 58.23 | -28.15 | -72.33 | -4.44 | 151.06 |
Change in Other Net Operating Assets | 6.26 | 6.26 | - | - | - | - |
Operating Cash Flow | -258.01 | 123.14 | 204.08 | -7.55 | 55.85 | 95.21 |
Operating Cash Flow Growth | - | -39.66% | - | - | -41.34% | 197.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -8.18 | -9.08 | -17.95 | -23.84 | -187.28 | -858.79 |
Sale of Property, Plant & Equipment | 0.41 | 0.21 | 0.23 | 0.17 | 0.35 | 0.06 |
Divestitures | - | - | - | - | 343.72 | - |
Investment in Securities | -218.66 | 281.37 | 36.37 | -8.01 | -327.79 | 305.96 |
Other Investing Activities | 496.97 | 186.87 | 70.85 | 47.21 | 89.39 | 147.82 |
Investing Cash Flow | 270.53 | 459.37 | 89.51 | 15.53 | -81.62 | -404.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 135 | 160.07 | 1,010 | 237.2 |
Long-Term Debt Issued | - | 318 | 30 | - | 317 | 523.55 |
Total Debt Issued | 301 | 318 | 165 | 160.07 | 1,327 | 760.75 |
Short-Term Debt Repaid | - | - | - | -50 | -339.2 | - |
Long-Term Debt Repaid | - | -306.2 | -435 | - | -765 | -284.49 |
Total Debt Repaid | -125.86 | -306.2 | -435 | -50 | -1,104 | -284.49 |
Net Debt Issued (Repaid) | 175.14 | 11.8 | -270 | 110.07 | 222.8 | 476.26 |
Repurchase of Common Stock | -300.05 | -226.92 | -14.56 | - | -55.54 | -44.45 |
Common Dividends Paid | -89.63 | -219.46 | -107.3 | -98.46 | -96.04 | -107.78 |
Other Financing Activities | 580.05 | 73.13 | - | - | 30 | -61.75 |
Financing Cash Flow | 365.51 | -361.45 | -391.85 | 11.61 | 101.22 | 262.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.03 | 0.01 | 0.16 | 3.05 |
Net Cash Flow | 378.03 | 221.03 | -98.24 | 19.6 | 75.61 | -44.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -266.2 | 114.06 | 186.13 | -31.39 | -131.43 | -763.57 |
Free Cash Flow Growth | - | -38.72% | - | - | - | - |
Free Cash Flow Margin | -25.62% | 13.46% | 19.20% | -2.80% | -18.11% | -110.83% |
Free Cash Flow Per Share | -0.63 | 0.27 | 0.43 | -0.07 | -0.30 | -1.74 |
Levered Free Cash Flow | 192.06 | 327.64 | -269.33 | 338.36 | -399.56 | -515.21 |
Unlevered Free Cash Flow | 192.06 | 333.34 | -261.88 | 345.42 | -395.13 | -513.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 196.61 | 98.37 | 78.38 | 51.51 | 60.87 | 50.69 |
Change in Working Capital | 104.44 | 104.44 | 24.33 | -139.12 | 88.81 | 92.89 |