Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China · Delayed Price · Currency is CNY 8.36
-0.27 (-3.13%)
Feb 2, 2026, 3:04 PM CST
SHE:002761 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 205.17 | 193.6 | 391.71 | 967.39 | 1,046 | 1,075 |
Depreciation & Amortization | 384.47 | 384.47 | 431.64 | 390.34 | 438.52 | 293.2 |
Other Amortization | 43.03 | 43.03 | 23.91 | 21.33 | 28.86 | 29.7 |
Loss (Gain) From Sale of Assets | -110.75 | -110.75 | -28.19 | -384.39 | -59.55 | -24.85 |
Asset Writedown & Restructuring Costs | 9.81 | 9.81 | -2.97 | 11.29 | 59.9 | 13.98 |
Loss (Gain) From Sale of Investments | -66.03 | -66.03 | 19.93 | 8.14 | -53.8 | -21.9 |
Provision & Write-off of Bad Debts | 822.19 | 822.19 | 997.6 | 1,437 | 1,439 | 311.55 |
Other Operating Activities | 1,815 | 1,156 | 1,170 | 1,261 | 981.45 | 1,042 |
Change in Accounts Receivable | -1,641 | -1,641 | -3,559 | -10,654 | -11,556 | -8,267 |
Change in Inventory | 315.72 | 315.72 | -3,060 | 149.72 | 52.9 | -100.26 |
Change in Accounts Payable | 2,015 | 2,015 | 6,006 | 10,313 | 8,869 | 6,451 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.02 |
Operating Cash Flow | 3,585 | 2,914 | 2,078 | 3,162 | 884.98 | 721.44 |
Operating Cash Flow Growth | 302.15% | 40.24% | -34.29% | 257.27% | 22.67% | - |
Capital Expenditures | -812.44 | -941.71 | -599.71 | -431.68 | -2,022 | -1,222 |
Sale of Property, Plant & Equipment | 215.51 | 239.18 | 324.72 | 143.49 | 75.92 | 62.75 |
Cash Acquisitions | - | - | -48.88 | -17.5 | -220.55 | 324.18 |
Divestitures | 245.32 | - | - | 16.08 | 35.44 | 119.47 |
Investment in Securities | -883.07 | -606.94 | -576.26 | -1,172 | 89.79 | -25.47 |
Other Investing Activities | 2,788 | 2,772 | 7.52 | 159.96 | 40.45 | 442.65 |
Investing Cash Flow | 1,554 | 1,463 | -750.03 | -1,487 | -2,318 | -276.02 |
Short-Term Debt Issued | - | - | - | 1,000 | 499.83 | - |
Long-Term Debt Issued | - | 17,066 | 19,894 | 13,170 | 14,547 | 12,102 |
Total Debt Issued | 18,924 | 17,066 | 19,894 | 14,170 | 15,046 | 12,102 |
Short-Term Debt Repaid | - | -86.34 | -1,489 | - | -950 | - |
Long-Term Debt Repaid | - | -19,270 | -15,405 | -14,753 | -13,775 | -11,926 |
Total Debt Repaid | -20,057 | -19,356 | -16,894 | -14,753 | -14,725 | -11,926 |
Net Debt Issued (Repaid) | -1,133 | -2,290 | 3,000 | -583.67 | 320.91 | 176.51 |
Issuance of Common Stock | 430 | 430 | 370 | 899.49 | - | - |
Repurchase of Common Stock | - | - | -1,000 | - | - | - |
Common Dividends Paid | -625.67 | -874.68 | -1,617 | -1,296 | -1,198 | -1,425 |
Other Financing Activities | -2,702 | -1,269 | -665.81 | -570.29 | 627.05 | 784.87 |
Financing Cash Flow | -4,030 | -4,004 | 87.37 | -1,550 | -249.73 | -463.38 |
Foreign Exchange Rate Adjustments | 39.96 | 7.66 | 5.48 | 12.24 | -4.44 | -14.5 |
Net Cash Flow | 1,149 | 380.89 | 1,420 | 136.82 | -1,687 | -32.47 |
Free Cash Flow | 2,772 | 1,972 | 1,478 | 2,730 | -1,137 | -500.56 |
Free Cash Flow Growth | 627.90% | 33.43% | -45.87% | - | - | - |
Free Cash Flow Margin | 3.37% | 2.44% | 1.60% | 2.77% | -1.19% | -0.63% |
Free Cash Flow Per Share | 2.56 | 1.22 | 1.02 | 2.40 | -1.00 | -0.44 |
Cash Income Tax Paid | 1,898 | 1,943 | 2,039 | 2,231 | 1,746 | 1,671 |
Levered Free Cash Flow | 798.81 | 956.72 | -1,512 | 3,664 | -3,470 | 3,826 |
Unlevered Free Cash Flow | 1,236 | 1,526 | -917.38 | 4,312 | -2,819 | 4,323 |
Change in Working Capital | 481.65 | 481.65 | -925.58 | -550.02 | -2,996 | -1,997 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.