Zhe Jiang Kangsheng Co.,Ltd. (SHE:002418)
China · Delayed Price · Currency is CNY 5.65
-0.16 (-2.75%)
Sep 3, 2026, 3:04 PM CST
Zhe Jiang Kangsheng 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 | Jun '26 Jun 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 | 28.25 | 25.08 | -98.31 | 21.77 | 17.91 | 37.39 |
Depreciation & Amortization | 100.4 | 96.87 | 80.94 | 74.18 | 74.26 | 83.3 |
Other Amortization | 2.2 | 1.5 | 1.41 | 0.77 | 0.46 | 0.34 |
Loss (Gain) From Sale of Assets | -0.41 | -0.51 | -0.42 | -0.26 | -2.64 | 0.16 |
Asset Writedown & Restructuring Costs | 3.16 | 6.12 | 1.98 | 7.27 | 0.82 | 1.22 |
Loss (Gain) From Sale of Investments | -9.7 | -13.73 | -13.31 | -4.13 | -2.44 | -5.41 |
Provision & Write-off of Bad Debts | 12.15 | 12.15 | 113.48 | 0.79 | -9.18 | -66.34 |
Other Operating Activities | 30.66 | 23.93 | 42.91 | 30.43 | 45.16 | 38.02 |
Change in Accounts Receivable | 203.21 | 187.77 | 944.9 | 115.2 | 769.85 | 826.78 |
Change in Inventory | -102.14 | 16.51 | -40.71 | 2.41 | 79.6 | -99.81 |
Change in Accounts Payable | -220.77 | -440.04 | -986.1 | -60.82 | -951.5 | -634.12 |
Change in Other Net Operating Assets | 2.41 | 2.41 | 1.77 | 3.49 | -1.38 | -0.14 |
Operating Cash Flow | 47.29 | -79.84 | 43.57 | 189.77 | 19.26 | 186.95 |
Operating Cash Flow Growth | - | - | -77.04% | 885.35% | -89.70% | 46.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -295.13 | -111.04 | -48.82 | -39.28 | -55.99 | -26.74 |
Sale of Property, Plant & Equipment | 0.52 | 0.53 | 0.12 | 11.05 | 11.67 | 1.78 |
Divestitures | - | - | 33.33 | - | - | - |
Investment in Securities | -31.66 | -28.05 | -6.9 | 4.93 | 35.41 | 2.48 |
Other Investing Activities | 1.02 | 0.6 | 0.15 | 0.11 | 0.02 | - |
Investing Cash Flow | -325.24 | -137.96 | -22.12 | -23.19 | -8.9 | -22.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 473 |
Long-Term Debt Issued | - | 940.66 | 843.23 | 799.59 | 1,309 | 924.64 |
Total Debt Issued | 1,560 | 940.66 | 843.23 | 799.59 | 1,309 | 1,398 |
Short-Term Debt Repaid | - | - | - | - | -43 | -734.87 |
Long-Term Debt Repaid | - | -890.42 | -895.67 | -1,008 | -1,223 | -798.93 |
Total Debt Repaid | -1,329 | -890.42 | -895.67 | -1,008 | -1,266 | -1,534 |
Net Debt Issued (Repaid) | 230.89 | 50.24 | -52.44 | -208.28 | 43.04 | -136.17 |
Common Dividends Paid | -20.12 | -16.69 | -16.71 | -23.31 | -37.82 | -27.86 |
Other Financing Activities | 191.98 | 123.73 | 150 | - | 13.4 | -6.9 |
Financing Cash Flow | 402.74 | 157.28 | 80.85 | -231.58 | 18.62 | -170.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.11 | 0.52 | 1.76 | 1.15 | 0.77 | -1.22 |
Net Cash Flow | 123.67 | -59.99 | 104.06 | -63.86 | 29.75 | -7.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -247.84 | -190.87 | -5.25 | 150.49 | -36.73 | 160.21 |
Free Cash Flow Growth | - | - | - | - | - | 47.52% |
Free Cash Flow Margin | -8.20% | -6.74% | -0.20% | 6.55% | -1.17% | 6.74% |
Free Cash Flow Per Share | -0.22 | -0.17 | -0.01 | 0.13 | -0.03 | 0.13 |
Levered Free Cash Flow | -158.5 | -96.11 | -194.16 | -73.02 | -29.27 | 127.03 |
Unlevered Free Cash Flow | -142.62 | -80.23 | -178.52 | -52.87 | -2.58 | 147.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 77.53 | 98.77 | 78.04 | 71.86 | 54.42 | 87.75 |
Change in Working Capital | -120.9 | -232.73 | -85.3 | 58.65 | -105.09 | 98.26 |