Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China · Delayed Price · Currency is CNY 6.66
+0.18 (2.78%)
May 7, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.02 | 9.33 | 74.17 | 104.04 | 153.42 | 177.64 |
Depreciation & Amortization | 163.58 | 163.58 | 156.45 | 154.73 | 140.46 | 134.67 |
Other Amortization | 2.65 | 2.65 | 2.86 | 5.19 | 4.82 | 4.26 |
Loss (Gain) From Sale of Assets | 0.59 | 0.59 | 0.96 | 1.32 | 4.79 | 0.92 |
Asset Writedown & Restructuring Costs | 31.23 | 31.23 | 14.98 | 0 | 0.01 | 18.36 |
Loss (Gain) From Sale of Investments | -4.74 | -4.74 | -1.52 | -0.5 | -3.44 | -8.72 |
Provision & Write-off of Bad Debts | - | - | 0.46 | 0.16 | 0.12 | 0.61 |
Other Operating Activities | 85.5 | 28.63 | -10.22 | 29.21 | 39.83 | 14.18 |
Change in Accounts Receivable | -26.28 | -26.28 | -39.53 | -38.43 | -34.95 | -64.7 |
Change in Inventory | -57.27 | -57.27 | 45.32 | -23.13 | -45.5 | - |
Change in Accounts Payable | -39.01 | -39.01 | 5.17 | -40.47 | 12.9 | 40.51 |
Change in Other Net Operating Assets | - | - | 11.63 | -3.37 | -0.28 | -5.72 |
Operating Cash Flow | 167.3 | 109.73 | 258.49 | 189.5 | 274.49 | 222.21 |
Operating Cash Flow Growth | -15.14% | -57.55% | 36.41% | -30.96% | 23.53% | -28.13% |
Capital Expenditures | -13.64 | -18.38 | -63.17 | -136.52 | -228.35 | -246.47 |
Sale of Property, Plant & Equipment | 1.58 | 1.29 | 1.03 | 1.27 | 2.43 | 0.79 |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | 35.88 | -29.4 | -67.26 | 68.58 | 106.63 | 107.86 |
Other Investing Activities | -170 | -170 | - | 10.12 | - | 6.2 |
Investing Cash Flow | -146.18 | -216.48 | -129.4 | -56.55 | -119.32 | -131.62 |
Long-Term Debt Issued | - | 768.5 | 757 | 930.89 | 1,077 | 1,138 |
Short-Term Debt Repaid | - | - | - | - | -145.24 | - |
Long-Term Debt Repaid | - | -875.75 | -833.66 | -907.07 | -983.76 | -1,126 |
Total Debt Repaid | -1,076 | -875.75 | -833.66 | -907.07 | -1,129 | -1,126 |
Net Debt Issued (Repaid) | -118.86 | -107.25 | -76.66 | 23.83 | -52.46 | 11.8 |
Common Dividends Paid | -48.59 | -50.84 | -64.4 | -64.99 | -66.03 | -112.69 |
Other Financing Activities | 111.28 | -80.42 | 26.96 | 50.49 | 86.66 | -120.34 |
Financing Cash Flow | -56.17 | -238.51 | -114.1 | 9.32 | -31.83 | -221.23 |
Foreign Exchange Rate Adjustments | -3.46 | -0.45 | 2.32 | 2.76 | 7.34 | -2.6 |
Net Cash Flow | -38.51 | -345.71 | 17.31 | 145.03 | 130.67 | -133.24 |
Free Cash Flow | 153.66 | 91.35 | 195.32 | 52.97 | 46.13 | -24.27 |
Free Cash Flow Growth | 3.08% | -53.23% | 268.72% | 14.82% | - | - |
Free Cash Flow Margin | 9.32% | 5.68% | 11.42% | 3.06% | 2.45% | -1.35% |
Free Cash Flow Per Share | 0.16 | 0.09 | 0.21 | 0.06 | 0.05 | -0.03 |
Cash Income Tax Paid | 25.48 | 30.1 | 40.86 | 20.65 | 11.53 | 48.97 |
Levered Free Cash Flow | 175.53 | 110.61 | 301.33 | 20.39 | -75.17 | -47.09 |
Unlevered Free Cash Flow | 175.53 | 110.61 | 322.28 | 44.5 | -49.81 | -20.44 |
Change in Working Capital | -121.53 | -121.53 | 20.35 | -104.65 | -65.52 | -119.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.