Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China · Delayed Price · Currency is CNY 5.28
+0.04 (0.76%)
Aug 25, 2026, 10:45 AM CST
SHE:002522 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 | 56.77 | 58.26 | 74.17 | 104.04 | 153.42 | 177.64 |
Depreciation & Amortization | 162.58 | 163.17 | 156.75 | 154.73 | 140.46 | 134.67 |
Other Amortization | 2.88 | 3.06 | 2.56 | 5.19 | 4.82 | 4.26 |
Loss (Gain) From Sale of Assets | 0.77 | 0.59 | 0.96 | 1.32 | 4.79 | 0.92 |
Asset Writedown & Restructuring Costs | 28.56 | 19.9 | 14.98 | 0 | 0.01 | 18.36 |
Loss (Gain) From Sale of Investments | -2.71 | -5.15 | -1.52 | -0.5 | -3.44 | -8.72 |
Provision & Write-off of Bad Debts | -0.59 | 0.39 | 0.46 | 0.16 | 0.12 | 0.61 |
Other Operating Activities | 6.78 | -8.95 | -10.22 | 29.21 | 39.83 | 14.18 |
Change in Accounts Receivable | -32.81 | -26.28 | -39.53 | -38.43 | -34.95 | -64.7 |
Change in Inventory | -10.86 | -57.27 | 45.32 | -23.13 | -45.5 | - |
Change in Accounts Payable | -55.45 | -39.01 | 5.17 | -40.47 | 12.9 | 40.51 |
Change in Other Net Operating Assets | 2.16 | - | 11.63 | -3.37 | -0.28 | -5.72 |
Operating Cash Flow | 158.52 | 109.73 | 258.49 | 189.5 | 274.49 | 222.21 |
Operating Cash Flow Growth | -17.39% | -57.55% | 36.41% | -30.96% | 23.53% | -28.13% |
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 | -10.59 | -18.38 | -63.17 | -136.52 | -228.35 | -246.47 |
Sale of Property, Plant & Equipment | 1.07 | 1.29 | 1.03 | 1.27 | 2.43 | 0.79 |
Divestitures | - | - | - | - | -0.03 | - |
Investment in Securities | -261.88 | -199.4 | -67.26 | 68.58 | 106.63 | 107.86 |
Other Investing Activities | - | - | - | 10.12 | - | 6.2 |
Investing Cash Flow | -271.4 | -216.48 | -129.4 | -56.55 | -119.32 | -131.62 |
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 |
Long-Term Debt Issued | - | 768.5 | 757 | 930.89 | 1,077 | 1,138 |
Short-Term Debt Repaid | - | - | - | - | -145.24 | - |
Long-Term Debt Repaid | - | -875.93 | -833.66 | -907.07 | -983.76 | -1,126 |
Total Debt Repaid | -1,022 | -875.93 | -833.66 | -907.07 | -1,129 | -1,126 |
Net Debt Issued (Repaid) | -165.41 | -107.43 | -76.66 | 23.83 | -52.46 | 11.8 |
Common Dividends Paid | -41.75 | -50.84 | -64.4 | -64.99 | -66.03 | -112.69 |
Other Financing Activities | 154.64 | -80.25 | 26.96 | 50.49 | 86.66 | -120.34 |
Financing Cash Flow | -52.52 | -238.51 | -114.1 | 9.32 | -31.83 | -221.23 |
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 | -6.77 | -0.45 | 2.32 | 2.76 | 7.34 | -2.6 |
Net Cash Flow | -172.16 | -345.71 | 17.31 | 145.03 | 130.67 | -133.24 |
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 | 147.93 | 91.35 | 195.32 | 52.97 | 46.13 | -24.27 |
Free Cash Flow Growth | 0.69% | -53.23% | 268.72% | 14.82% | - | - |
Free Cash Flow Margin | 8.92% | 5.68% | 11.42% | 3.06% | 2.45% | -1.35% |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.21 | 0.06 | 0.05 | -0.03 |
Levered Free Cash Flow | 164.39 | 82.04 | 301.33 | 20.39 | -75.17 | -47.09 |
Unlevered Free Cash Flow | 172.97 | 99.58 | 322.28 | 44.5 | -49.81 | -20.44 |
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 | 32.97 | 30.1 | 40.86 | 20.65 | 11.53 | 48.97 |
Change in Working Capital | -96.51 | -121.53 | 20.35 | -104.65 | -65.52 | -119.71 |