Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China · Delayed Price · Currency is CNY 3.060
-0.010 (-0.33%)
Jul 22, 2025, 2:45 PM CST
SHE:002586 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -85.11 | -151.09 | -137.11 | -497.07 | -27.38 | -410.35 | Upgrade |
Depreciation & Amortization | 28.23 | 28.23 | 32.49 | 34.71 | 16.28 | 29.25 | Upgrade |
Other Amortization | 1.2 | 1.2 | 0.58 | 0.56 | 0.27 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.13 | -4.96 | -5.73 | 12.45 | Upgrade |
Asset Writedown & Restructuring Costs | 86.6 | 86.6 | 37.66 | 257.64 | 118.81 | 140.01 | Upgrade |
Loss (Gain) From Sale of Investments | -55.44 | -55.44 | -36.3 | -67.86 | 29.22 | 9.62 | Upgrade |
Provision & Write-off of Bad Debts | 44.95 | 44.95 | -21.63 | 161.71 | 54.39 | 17 | Upgrade |
Other Operating Activities | -152.82 | 73.6 | 81.73 | 94.81 | 137.13 | 132.54 | Upgrade |
Change in Accounts Receivable | -63.24 | -63.24 | 350.02 | -46.14 | -238.61 | 395.55 | Upgrade |
Change in Inventory | -59.97 | -59.97 | -20.11 | -95.67 | -36.53 | -44.36 | Upgrade |
Change in Accounts Payable | 60.71 | 60.71 | -251.28 | 52.69 | 108.65 | -312.47 | Upgrade |
Operating Cash Flow | -220.48 | -60.04 | 13.15 | -98.71 | 100.2 | 7.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1169.61% | - | Upgrade |
Capital Expenditures | -110.82 | -71.75 | -377.51 | -552.31 | -542.46 | -730.91 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.41 | 0.13 | 0.07 | 6.17 | 21.71 | Upgrade |
Cash Acquisitions | - | - | - | 0.01 | 100.57 | - | Upgrade |
Divestitures | 0 | 0 | - | - | - | -109.49 | Upgrade |
Investment in Securities | 49.83 | 50 | -27.18 | -1.13 | 137.05 | 47.49 | Upgrade |
Other Investing Activities | 1,358 | 852.85 | 309.32 | 819.39 | 447.5 | 725.36 | Upgrade |
Investing Cash Flow | 1,298 | 832.51 | -95.24 | 266.03 | 229.93 | -52.71 | Upgrade |
Long-Term Debt Issued | - | 855.85 | 1,255 | 797.85 | 1,257 | 1,259 | Upgrade |
Long-Term Debt Repaid | - | -974.76 | -1,261 | -1,430 | -1,548 | -1,557 | Upgrade |
Net Debt Issued (Repaid) | -177.9 | -118.91 | -6.05 | -632.6 | -291.59 | -298.57 | Upgrade |
Common Dividends Paid | -43.2 | -49.95 | - | -113.81 | -76.04 | -89.6 | Upgrade |
Other Financing Activities | 3.7 | 3.7 | -64.64 | 948.7 | 3.91 | 0.58 | Upgrade |
Financing Cash Flow | -217.4 | -165.17 | -70.7 | 202.28 | -363.72 | -387.59 | Upgrade |
Net Cash Flow | 860.18 | 607.31 | -152.78 | 369.6 | -33.59 | -432.41 | Upgrade |
Free Cash Flow | -331.31 | -131.79 | -364.36 | -651.02 | -442.26 | -723.02 | Upgrade |
Free Cash Flow Margin | -13.47% | -5.31% | -17.09% | -25.43% | -17.14% | -33.62% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.12 | -0.32 | -0.57 | -0.39 | -0.63 | Upgrade |
Cash Interest Paid | - | - | 64.64 | - | - | - | Upgrade |
Cash Income Tax Paid | 193.91 | 180.82 | 112.44 | 128.06 | 60.05 | 112.05 | Upgrade |
Levered Free Cash Flow | 271.55 | 166.48 | -541.95 | 265.02 | -792.27 | -78.87 | Upgrade |
Unlevered Free Cash Flow | 304.15 | 201.55 | -501.55 | 316.51 | -719.81 | 4.71 | Upgrade |
Change in Net Working Capital | -380.07 | -289.82 | 117.69 | -954.8 | 320.04 | -710.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.