Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China · Delayed Price · Currency is CNY 5.92
-0.02 (-0.34%)
At close: Feb 13, 2026
SHE:002522 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 | 77.27 | 74.17 | 104.04 | 153.42 | 177.64 | 169.6 |
Depreciation & Amortization | 156.45 | 156.45 | 154.73 | 140.46 | 134.67 | 130.18 |
Other Amortization | 2.86 | 2.86 | 5.19 | 4.82 | 4.26 | 0.85 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 1.32 | 4.79 | 0.92 | 0.01 |
Asset Writedown & Restructuring Costs | 14.98 | 14.98 | 0 | 0.01 | 18.36 | 2.19 |
Loss (Gain) From Sale of Investments | -1.52 | -1.52 | -0.5 | -3.44 | -8.72 | -13.98 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.16 | 0.12 | 0.61 | 0.11 |
Other Operating Activities | -102.53 | -10.22 | 29.21 | 39.83 | 14.18 | 27.84 |
Change in Accounts Receivable | -39.53 | -39.53 | -38.43 | -34.95 | -64.7 | -11.1 |
Change in Inventory | 45.32 | 45.32 | -23.13 | -45.5 | - | -32.65 |
Change in Accounts Payable | 5.17 | 5.17 | -40.47 | 12.9 | 40.51 | 38.28 |
Change in Other Net Operating Assets | 11.63 | 11.63 | -3.37 | -0.28 | -5.72 | -2.02 |
Operating Cash Flow | 169.28 | 258.49 | 189.5 | 274.49 | 222.21 | 309.19 |
Operating Cash Flow Growth | -10.20% | 36.41% | -30.96% | 23.53% | -28.13% | 79.61% |
Capital Expenditures | -26.96 | -63.17 | -136.52 | -228.35 | -246.47 | -43.47 |
Sale of Property, Plant & Equipment | 0.69 | 1.03 | 1.27 | 2.43 | 0.79 | 0.01 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | -232.58 | -67.26 | 68.58 | 106.63 | 107.86 | -152.87 |
Other Investing Activities | - | - | 10.12 | - | 6.2 | 0.98 |
Investing Cash Flow | -258.85 | -129.4 | -56.55 | -119.32 | -131.62 | -195.36 |
Long-Term Debt Issued | - | 757 | 930.89 | 1,077 | 1,138 | 883.83 |
Total Debt Issued | 993 | 757 | 930.89 | 1,077 | 1,138 | 883.83 |
Short-Term Debt Repaid | - | - | - | -145.24 | - | - |
Long-Term Debt Repaid | - | -833.66 | -907.07 | -983.76 | -1,126 | -947.93 |
Total Debt Repaid | -892.81 | -833.66 | -907.07 | -1,129 | -1,126 | -947.93 |
Net Debt Issued (Repaid) | 100.19 | -76.66 | 23.83 | -52.46 | 11.8 | -64.1 |
Common Dividends Paid | -51.54 | -64.4 | -64.99 | -66.03 | -112.69 | -111.56 |
Other Financing Activities | -50.25 | 26.96 | 50.49 | 86.66 | -120.34 | -105.56 |
Financing Cash Flow | -1.59 | -114.1 | 9.32 | -31.83 | -221.23 | -281.21 |
Foreign Exchange Rate Adjustments | 4.46 | 2.32 | 2.76 | 7.34 | -2.6 | -5.72 |
Net Cash Flow | -86.71 | 17.31 | 145.03 | 130.67 | -133.24 | -173.1 |
Free Cash Flow | 142.32 | 195.32 | 52.97 | 46.13 | -24.27 | 265.72 |
Free Cash Flow Growth | 32.17% | 268.72% | 14.82% | - | - | 199.96% |
Free Cash Flow Margin | 8.67% | 11.42% | 3.06% | 2.45% | -1.35% | 18.33% |
Free Cash Flow Per Share | 0.15 | 0.21 | 0.06 | 0.05 | -0.03 | 0.30 |
Cash Income Tax Paid | 26.83 | 40.86 | 20.65 | 11.53 | 48.97 | 59.88 |
Levered Free Cash Flow | 204.23 | 301.33 | 20.39 | -75.17 | -47.09 | 196.43 |
Unlevered Free Cash Flow | 222.59 | 322.28 | 44.5 | -49.81 | -20.44 | 229.37 |
Change in Working Capital | 20.35 | 20.35 | -104.65 | -65.52 | -119.71 | -7.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.