Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 4.750
-0.060 (-1.25%)
At close: Feb 13, 2026
Zhe Jiang Kangsheng 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -74.61 | -98.31 | 21.77 | 17.91 | 37.39 | 21.13 |
Depreciation & Amortization | 80.72 | 80.72 | 74.18 | 74.26 | 83.3 | 97.13 |
Other Amortization | 1.63 | 1.63 | 0.77 | 0.46 | 0.34 | 1.14 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.26 | -2.64 | 0.16 | -69.46 |
Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 7.27 | 0.82 | 1.22 | 22.38 |
Loss (Gain) From Sale of Investments | -13.31 | -13.31 | -4.13 | -2.44 | -5.41 | -40.85 |
Provision & Write-off of Bad Debts | 113.48 | 113.48 | 0.79 | -9.18 | -66.34 | 72.72 |
Other Operating Activities | -126.93 | 42.91 | 30.43 | 45.16 | 38.02 | 60.73 |
Change in Accounts Receivable | 944.9 | 944.9 | 115.2 | 769.85 | 826.78 | 212.52 |
Change in Inventory | -40.71 | -40.71 | 2.41 | 79.6 | -99.81 | 131.22 |
Change in Accounts Payable | -986.1 | -986.1 | -60.82 | -951.5 | -634.12 | -387.42 |
Change in Other Net Operating Assets | 1.77 | 1.77 | 3.49 | -1.38 | -0.14 | 2.63 |
Operating Cash Flow | -102.57 | 43.57 | 189.77 | 19.26 | 186.95 | 127.8 |
Operating Cash Flow Growth | - | -77.04% | 885.35% | -89.70% | 46.28% | -36.94% |
Capital Expenditures | -88.3 | -48.82 | -39.28 | -55.99 | -26.74 | -19.2 |
Sale of Property, Plant & Equipment | 0.52 | 0.12 | 11.05 | 11.67 | 1.78 | 228.41 |
Divestitures | 33.33 | 33.33 | - | - | - | 199.75 |
Investment in Securities | -31.62 | -6.9 | 4.93 | 35.41 | 2.48 | 20.81 |
Other Investing Activities | 0.27 | 0.15 | 0.11 | 0.02 | - | 3.32 |
Investing Cash Flow | -85.81 | -22.12 | -23.19 | -8.9 | -22.48 | 433.13 |
Short-Term Debt Issued | - | - | - | - | 473 | 2,092 |
Long-Term Debt Issued | - | 843.23 | 799.59 | 1,309 | 924.64 | - |
Total Debt Issued | 964.64 | 843.23 | 799.59 | 1,309 | 1,398 | 2,092 |
Short-Term Debt Repaid | - | - | - | -43 | -734.87 | -2,600 |
Long-Term Debt Repaid | - | -895.67 | -1,008 | -1,223 | -798.93 | - |
Total Debt Repaid | -806.11 | -895.67 | -1,008 | -1,266 | -1,534 | -2,600 |
Net Debt Issued (Repaid) | 158.52 | -52.44 | -208.28 | 43.04 | -136.17 | -507.54 |
Common Dividends Paid | -15.09 | -16.71 | -23.31 | -37.82 | -27.86 | -36.99 |
Other Financing Activities | 150.13 | 150 | - | 13.4 | -6.9 | -3 |
Financing Cash Flow | 143.56 | 80.85 | -231.58 | 18.62 | -170.93 | -547.53 |
Foreign Exchange Rate Adjustments | 0.96 | 1.76 | 1.15 | 0.77 | -1.22 | -1.23 |
Net Cash Flow | -43.86 | 104.06 | -63.86 | 29.75 | -7.68 | 12.17 |
Free Cash Flow | -190.88 | -5.25 | 150.49 | -36.73 | 160.21 | 108.6 |
Free Cash Flow Growth | - | - | - | - | 47.52% | 254.43% |
Free Cash Flow Margin | -6.75% | -0.20% | 6.55% | -1.17% | 6.74% | 4.62% |
Free Cash Flow Per Share | -0.17 | -0.01 | 0.13 | -0.03 | 0.13 | 0.10 |
Cash Income Tax Paid | 96.77 | 78.04 | 71.86 | 54.42 | 87.75 | 48.47 |
Levered Free Cash Flow | -148.76 | -194.16 | -73.02 | -29.27 | 127.03 | 784.82 |
Unlevered Free Cash Flow | -131.19 | -178.52 | -52.87 | -2.58 | 147.62 | 817.14 |
Change in Working Capital | -85.3 | -85.3 | 58.65 | -105.09 | 98.26 | -37.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.