Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China · Delayed Price · Currency is CNY 7.02
-0.03 (-0.43%)
Nov 11, 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.
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 | 319.81 | 214.54 | 193.26 | 391.71 | 967.39 | 1,046 |
Depreciation & Amortization | 378.8 | 378.8 | 395.17 | 431.64 | 390.34 | 438.52 |
Other Amortization | 39.35 | 39.35 | 32.54 | 23.91 | 21.33 | 28.86 |
Loss (Gain) From Sale of Assets | -60.69 | -60.69 | -110.75 | -28.19 | -384.39 | -59.55 |
Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 1.93 | -2.97 | 11.29 | 59.9 |
Loss (Gain) From Sale of Investments | 41.75 | 41.75 | -66.03 | 19.93 | 8.14 | -53.8 |
Provision & Write-off of Bad Debts | 923.14 | 923.14 | 822.19 | 997.6 | 1,437 | 1,439 |
Other Operating Activities | -805.2 | 1,015 | 1,163 | 1,170 | 1,261 | 981.45 |
Change in Accounts Receivable | -2,389 | -2,389 | -1,641 | -3,559 | -10,654 | -11,556 |
Change in Inventory | 124.56 | 124.56 | 315.72 | -3,060 | 149.72 | 52.9 |
Change in Accounts Payable | 3,703 | 3,703 | 2,017 | 6,006 | 10,313 | 8,869 |
Change in Other Net Operating Assets | -1 | -1 | - | - | - | - |
Operating Cash Flow | 2,097 | 3,812 | 2,915 | 2,078 | 3,162 | 884.98 |
Operating Cash Flow Growth | -41.52% | 30.75% | 40.32% | -34.29% | 257.27% | 22.67% |
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 | -517.82 | -390.94 | -941.71 | -599.71 | -431.68 | -2,022 |
Sale of Property, Plant & Equipment | 68.87 | 191.7 | 239.18 | 324.72 | 143.49 | 75.92 |
Cash Acquisitions | - | - | - | -48.88 | -17.5 | -220.55 |
Divestitures | -40.33 | 204.99 | - | - | 16.08 | 35.44 |
Investment in Securities | -985.81 | -997.53 | -606.94 | -576.26 | -1,172 | 89.79 |
Other Investing Activities | 88.42 | 11.3 | 2,772 | 7.52 | 159.96 | 40.45 |
Investing Cash Flow | -1,399 | -992.41 | 1,463 | -750.03 | -1,487 | -2,318 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,000 | 499.83 |
Long-Term Debt Issued | - | 17,509 | 17,066 | 19,894 | 13,170 | 14,547 |
Total Debt Issued | 14,912 | 17,509 | 17,066 | 19,894 | 14,170 | 15,046 |
Short-Term Debt Repaid | - | -21.07 | -86.34 | -1,489 | - | -950 |
Long-Term Debt Repaid | - | -18,800 | -19,270 | -15,405 | -14,753 | -13,775 |
Lease Payments | -31.03 | -31.03 | -61.81 | -90.81 | -82.87 | - |
Total Debt Repaid | -15,572 | -18,821 | -19,356 | -16,894 | -14,753 | -14,725 |
Net Debt Issued (Repaid) | -660.13 | -1,312 | -2,290 | 3,000 | -583.67 | 320.91 |
Issuance of Common Stock | 1,950 | 1,500 | 430 | 370 | 899.49 | - |
Repurchase of Common Stock | -1,347 | -1,347 | - | -1,000 | - | - |
Common Dividends Paid | -591.81 | -662.35 | -874.68 | -1,617 | -1,296 | -1,198 |
Other Financing Activities | 44.99 | -80.96 | -1,269 | -665.81 | -570.29 | 627.05 |
Financing Cash Flow | -603.75 | -1,902 | -4,004 | 87.37 | -1,550 | -249.73 |
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 |
Foreign Exchange Rate Adjustments | -41.81 | -13.72 | 7.66 | 5.48 | 12.24 | -4.44 |
Net Cash Flow | 53.09 | 904.01 | 382.56 | 1,420 | 136.82 | -1,687 |
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 | 1,579 | 3,421 | 1,974 | 1,478 | 2,730 | -1,137 |
Free Cash Flow Growth | -43.06% | 73.34% | 33.54% | -45.87% | - | - |
Free Cash Flow Margin | 2.17% | 4.22% | 2.45% | 1.60% | 2.77% | -1.19% |
Free Cash Flow Per Share | 1.19 | 3.16 | 1.23 | 1.02 | 2.40 | -1.00 |
Levered Free Cash Flow | -244.85 | 446.02 | 960.68 | -1,513 | 3,664 | -3,470 |
Unlevered Free Cash Flow | 164.68 | 874.03 | 1,530 | -917.81 | 4,312 | -2,819 |
Free Cash Flow After Leases | 1,548 | 3,390 | 1,912 | 1,387 | 2,647 | -1,137 |
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 Income Tax Paid | 1,755 | 1,877 | 1,943 | 2,039 | 2,231 | 1,746 |
Change in Working Capital | 1,256 | 1,256 | 483.47 | -925.58 | -550.02 | -2,996 |