Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)
China · Delayed Price · Currency is CNY 3.490
-0.110 (-3.06%)
Feb 2, 2026, 3:04 PM CST
SHE:002822 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 | -1,498 | -1,787 | -702.1 | 11.18 | 101.4 | 258.38 |
Depreciation & Amortization | 78.29 | 78.29 | 86.64 | 76.75 | 68.37 | 31.52 |
Other Amortization | 5.51 | 5.51 | 3.14 | 2.72 | 0.68 | 0.99 |
Loss (Gain) From Sale of Assets | 2.11 | 2.11 | -5.46 | -2.44 | - | - |
Asset Writedown & Restructuring Costs | 202.26 | 202.26 | 74.05 | 6.31 | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -13.91 | -6.78 | -21.85 | -20.39 |
Provision & Write-off of Bad Debts | 442.52 | 442.52 | 162.86 | 78.85 | 174.08 | 143.01 |
Other Operating Activities | 77.35 | 167.13 | 101.82 | 124.77 | 139.23 | 76.34 |
Change in Accounts Receivable | 529.38 | 529.38 | -41.9 | -606.63 | -847.56 | -1,100 |
Change in Inventory | -48.92 | -48.92 | -52.72 | -126.8 | -94.66 | -52.6 |
Change in Accounts Payable | 194.94 | 194.94 | 444.4 | 221.49 | -62.85 | 522.89 |
Change in Other Net Operating Assets | - | - | - | 9.42 | 6.58 | -161.05 |
Operating Cash Flow | -8.29 | -207.75 | 48.51 | -210.63 | -535.85 | -302.17 |
Capital Expenditures | -6.01 | -14.78 | -158.6 | -201.14 | -230.49 | -83.14 |
Sale of Property, Plant & Equipment | 15.42 | 16.85 | 32.56 | 23.79 | 0.04 | 0 |
Cash Acquisitions | 2.81 | - | -0.3 | -64.56 | -2.29 | 58.74 |
Divestitures | 3.42 | -0.89 | 1.71 | - | - | - |
Investment in Securities | 0.78 | 0.78 | 155.42 | 59.87 | -181.92 | 15.15 |
Other Investing Activities | -24.96 | - | 7.98 | 5.13 | -13.02 | -9.82 |
Investing Cash Flow | -8.54 | 1.96 | 38.77 | -176.91 | -427.69 | -19.06 |
Long-Term Debt Issued | - | 6.11 | 2,045 | 2,368 | 2,307 | 1,441 |
Total Debt Issued | - | 6.11 | 2,045 | 2,368 | 2,307 | 1,441 |
Long-Term Debt Repaid | - | -67.32 | -2,537 | -2,319 | -1,945 | -1,214 |
Total Debt Repaid | -6.36 | -67.32 | -2,537 | -2,319 | -1,945 | -1,214 |
Net Debt Issued (Repaid) | -6.36 | -61.21 | -491.94 | 48.89 | 362.3 | 227.12 |
Issuance of Common Stock | - | - | - | - | 1,145 | 113.13 |
Repurchase of Common Stock | - | - | -0.2 | -33.01 | - | -59.02 |
Common Dividends Paid | - | -27.63 | -59.82 | -59.49 | -77 | -85.65 |
Other Financing Activities | -13.39 | -46.19 | -24.28 | -18.78 | -120.88 | -49.32 |
Financing Cash Flow | -19.75 | -135.02 | -576.24 | -62.39 | 1,309 | 146.25 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.01 | 0.03 | -0 | -0.01 |
Net Cash Flow | -36.61 | -340.82 | -488.95 | -449.9 | 345.88 | -174.98 |
Free Cash Flow | -14.31 | -222.52 | -110.09 | -411.77 | -766.34 | -385.3 |
Free Cash Flow Margin | -1.36% | -9.59% | -2.85% | -7.90% | -12.21% | -6.90% |
Free Cash Flow Per Share | -0.02 | -0.31 | -0.15 | -0.74 | -1.06 | -0.55 |
Cash Income Tax Paid | 61.98 | 98.54 | 114.65 | 128.42 | 215.42 | 178.83 |
Levered Free Cash Flow | 548.43 | 240.17 | 197.4 | -287.64 | -756.56 | -362.58 |
Unlevered Free Cash Flow | 660.36 | 351.06 | 270.06 | -212.68 | -689.77 | -312.17 |
Change in Working Capital | 681.56 | 681.56 | 341.48 | -501.99 | -997.75 | -792 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.