Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China · Delayed Price · Currency is CNY 3.090
-0.010 (-0.32%)
Nov 11, 2026, 3:04 PM CST
SHE:002586 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 | Sep '26 Sep 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 | 254.37 | 273.37 | -151.09 | -137.11 | -497.07 | -27.38 |
Depreciation & Amortization | 13.77 | 13.77 | 28.54 | 32.49 | 34.71 | 16.28 |
Other Amortization | 1.12 | 1.12 | 0.88 | 0.58 | 0.56 | 0.27 |
Loss (Gain) From Sale of Assets | 5.47 | 5.47 | 0.41 | 0.13 | -4.96 | -5.73 |
Asset Writedown & Restructuring Costs | -20.97 | -20.97 | 86.6 | 37.66 | 257.64 | 118.81 |
Loss (Gain) From Sale of Investments | -361.98 | -361.98 | -55.44 | -36.3 | -67.86 | 29.22 |
Provision & Write-off of Bad Debts | -9.22 | -9.22 | 44.95 | -21.63 | 161.71 | 54.39 |
Other Operating Activities | 191.86 | 42.29 | 73.6 | 81.73 | 94.81 | 137.13 |
Change in Accounts Receivable | -341.01 | -341.01 | -63.24 | 350.02 | -46.14 | -238.61 |
Change in Inventory | 57.65 | 57.65 | -59.97 | -20.11 | -95.67 | -36.53 |
Change in Accounts Payable | -179.37 | -179.37 | 60.71 | -251.28 | 52.69 | 108.65 |
Change in Other Net Operating Assets | 29.8 | 29.8 | - | - | - | - |
Operating Cash Flow | -349.05 | -479.62 | -60.04 | 13.15 | -98.71 | 100.2 |
Operating Cash Flow Growth | - | - | - | - | - | 1169.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.08 | -95.13 | -71.75 | -377.51 | -552.31 | -542.46 |
Sale of Property, Plant & Equipment | 0.25 | 0.1 | 1.41 | 0.13 | 0.07 | 6.17 |
Cash Acquisitions | - | - | - | - | 0.01 | 100.57 |
Divestitures | 115.75 | 115.75 | 0 | - | - | - |
Investment in Securities | -264.69 | 6 | 50 | -27.18 | -1.13 | 137.05 |
Other Investing Activities | 820.92 | 1,088 | 852.85 | 309.32 | 819.39 | 447.5 |
Investing Cash Flow | 640.15 | 1,114 | 832.51 | -95.24 | 266.03 | 229.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 609.48 | 855.85 | 1,255 | 797.85 | 1,257 |
Long-Term Debt Repaid | - | -1,228 | -974.76 | -1,261 | -1,430 | -1,548 |
Lease Payments | - | - | -0.03 | -0.79 | - | - |
Net Debt Issued (Repaid) | -237.08 | -618.77 | -118.91 | -6.05 | -632.6 | -291.59 |
Issuance of Common Stock | 11.58 | 11.58 | - | - | - | - |
Common Dividends Paid | -10.58 | -29.49 | -49.95 | - | -113.81 | -76.04 |
Other Financing Activities | -15.52 | - | 3.7 | -64.64 | 948.7 | 3.91 |
Financing Cash Flow | -251.6 | -636.68 | -165.17 | -70.7 | 202.28 | -363.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 39.5 | -1.83 | 607.31 | -152.78 | 369.6 | -33.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -381.13 | -574.75 | -131.79 | -364.36 | -651.02 | -442.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.94% | -27.46% | -5.31% | -17.09% | -25.43% | -17.14% |
Free Cash Flow Per Share | -0.33 | -0.50 | -0.12 | -0.32 | -0.57 | -0.39 |
Levered Free Cash Flow | -739.21 | -564.25 | 167.39 | -542.99 | 265.02 | -792.27 |
Unlevered Free Cash Flow | -725.7 | -539.39 | 202.46 | -502.59 | 316.51 | -719.81 |
Free Cash Flow After Leases | -381.13 | -574.75 | -131.82 | -365.15 | -651.02 | -442.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 64.64 | - | - |
Cash Income Tax Paid | 45.75 | 107.88 | 180.82 | 112.44 | 128.06 | 60.05 |
Change in Working Capital | -423.47 | -423.47 | -88.49 | 55.61 | -78.25 | -222.78 |