Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)
China · Delayed Price · Currency is CNY 3.720
0.00 (0.00%)
Oct 29, 2026, 10:35 AM CST
SHE:002634 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 | Dec '21 Dec 31, 2021 |
Net Income | -378.74 | -988.71 | -672.34 | -88.43 | 72.87 | 55.62 |
Depreciation & Amortization | 160.69 | 160.96 | 154.46 | 51.27 | 31.14 | 34.2 |
Other Amortization | 11.51 | 11.24 | 25.69 | 4.18 | 1.81 | 1.16 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.93 | 0.36 | 0.18 | 0.3 |
Asset Writedown & Restructuring Costs | 783.15 | 783.15 | 370.79 | 0 | 3.35 | 0.02 |
Loss (Gain) From Sale of Investments | -9.44 | -9.44 | 0.86 | -10.68 | -19.61 | -14.14 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | -5.4 | 7.6 | 0.72 | -0.35 |
Other Operating Activities | -737.9 | -33.8 | -9.36 | -26.51 | 0.53 | 6.71 |
Change in Accounts Receivable | 104.1 | 104.1 | -288.12 | -1,143 | 9.05 | 32.21 |
Change in Inventory | 31.2 | 31.2 | -32.43 | -130.64 | 40.25 | -29.14 |
Change in Accounts Payable | -28.68 | -28.68 | 199.16 | 692.37 | -41.12 | -17.31 |
Change in Other Net Operating Assets | - | - | 1.96 | 5.82 | 11.97 | - |
Operating Cash Flow | -63.43 | 30.7 | -254.25 | -637.69 | 111.06 | 69.68 |
Operating Cash Flow Growth | - | - | - | - | 59.39% | -42.95% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.26 | -14.06 | -298.82 | -751.83 | -35.23 | -52.47 |
Sale of Property, Plant & Equipment | 0.34 | 0.81 | 0.72 | 1.88 | 105.94 | 0.1 |
Divestitures | -2.5 | -2.5 | - | - | 223.98 | - |
Investment in Securities | - | - | 208.52 | -161.59 | -45.4 | 0.79 |
Other Investing Activities | 10.66 | 5.03 | 9.99 | 6.95 | 0.37 | 19.97 |
Investing Cash Flow | 0.23 | -10.72 | -79.6 | -904.59 | 249.67 | -31.61 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.3 | - | - | - | 70 |
Long-Term Debt Issued | - | 155.61 | 1,670 | 919.88 | 100 | - |
Total Debt Issued | 115.67 | 160.91 | 1,670 | 919.88 | 100 | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -189.48 | -1,501 | -138.87 | -91.32 | -1.27 |
Lease Payments | -22.92 | -22.92 | -15.93 | -16.01 | -3.74 | -1.27 |
Total Debt Repaid | -25.81 | -189.48 | -1,501 | -138.87 | -91.32 | -61.27 |
Net Debt Issued (Repaid) | 89.86 | -28.57 | 168.36 | 781.01 | 8.68 | 8.73 |
Issuance of Common Stock | - | - | - | 326.1 | 13.2 | - |
Repurchase of Common Stock | - | - | -108.47 | - | - | - |
Common Dividends Paid | - | -4.17 | -9.12 | -3.54 | -2.62 | -2.71 |
Other Financing Activities | -65.89 | -86.3 | 3.27 | 384.12 | 0.35 | 3 |
Financing Cash Flow | 23.97 | -119.04 | 54.04 | 1,488 | 19.61 | 9.03 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.69 | 3.11 | 7.25 | 0.02 | 3.41 | -3.22 |
Net Cash Flow | -40.92 | -95.95 | -272.55 | -54.57 | 383.76 | 43.88 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -71.69 | 16.65 | -553.07 | -1,390 | 75.84 | 17.21 |
Free Cash Flow Growth | - | - | - | - | 340.70% | -55.91% |
Free Cash Flow Margin | -13.55% | 2.93% | -50.03% | -182.03% | 12.46% | 2.80% |
Free Cash Flow Per Share | -0.16 | 0.04 | -1.22 | -2.98 | 0.17 | 0.04 |
Levered Free Cash Flow | 68.8 | 261.63 | -690.25 | 355.7 | 34.72 | -13.91 |
Unlevered Free Cash Flow | 77.77 | 325.63 | -667.39 | 360.93 | 36.65 | -12.27 |
Free Cash Flow After Leases | -94.61 | -6.27 | -569 | -1,406 | 72.1 | 15.94 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -8.47 | -11.76 | -12.69 | -29.75 | -19.33 |
Change in Working Capital | 107.61 | 107.61 | -118.03 | -575.48 | 20.08 | -13.82 |