Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)
China · Delayed Price · Currency is CNY 3.210
-0.030 (-0.93%)
Aug 18, 2026, 1:45 PM CST
SHE:002822 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 | Mar '26 Mar 31, 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 | -3,094 | -3,165 | -1,787 | -702.1 | 11.18 | 101.4 |
Depreciation & Amortization | 66.47 | 66.47 | 80.27 | 86.64 | 76.75 | 68.37 |
Other Amortization | 3.07 | 3.07 | 3.53 | 3.14 | 2.72 | 0.68 |
Loss (Gain) From Sale of Assets | 2.46 | 2.46 | 2.11 | -5.46 | -2.44 | - |
Asset Writedown & Restructuring Costs | 38.73 | 38.73 | 179.52 | 74.05 | 6.31 | - |
Loss (Gain) From Sale of Investments | 2,159 | 2,159 | 0.05 | -13.91 | -6.78 | -21.85 |
Provision & Write-off of Bad Debts | 515 | 515 | 442.52 | 162.86 | 78.85 | 174.08 |
Other Operating Activities | 74.28 | 166.48 | 189.87 | 101.82 | 124.77 | 139.23 |
Change in Accounts Receivable | 208.64 | 208.64 | 529.38 | -41.9 | -606.63 | -847.56 |
Change in Inventory | -552.77 | -552.77 | -48.92 | -52.72 | -126.8 | -94.66 |
Change in Accounts Payable | 544.41 | 544.41 | 194.94 | 444.4 | 221.49 | -62.85 |
Change in Other Net Operating Assets | - | - | - | - | 9.42 | 6.58 |
Operating Cash Flow | -35.79 | -15.29 | -207.75 | 48.51 | -210.63 | -535.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.42 | -2.95 | -14.78 | -158.6 | -201.14 | -230.49 |
Sale of Property, Plant & Equipment | 4.01 | 6.37 | 16.85 | 32.56 | 23.79 | 0.04 |
Cash Acquisitions | 0.35 | 0.35 | - | -0.3 | -64.56 | -2.29 |
Divestitures | 4.29 | 4.29 | -0.89 | 1.71 | - | - |
Investment in Securities | -29.6 | -29.6 | 0.78 | 155.42 | 59.87 | -181.92 |
Other Investing Activities | 15.11 | - | - | 7.98 | 5.13 | -13.02 |
Investing Cash Flow | -8.27 | -21.54 | 1.96 | 38.77 | -176.91 | -427.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 6.11 | 2,045 | 2,368 | 2,307 |
Total Debt Issued | - | - | 6.11 | 2,045 | 2,368 | 2,307 |
Long-Term Debt Repaid | - | -154.45 | -67.32 | -2,537 | -2,319 | -1,945 |
Total Debt Repaid | -154.45 | -154.45 | -67.32 | -2,537 | -2,319 | -1,945 |
Net Debt Issued (Repaid) | -154.45 | -154.45 | -61.21 | -491.94 | 48.89 | 362.3 |
Issuance of Common Stock | 648.96 | 648.96 | - | - | - | 1,145 |
Repurchase of Common Stock | - | - | - | -0.2 | -33.01 | - |
Common Dividends Paid | -24.75 | -24.75 | -27.63 | -59.82 | -59.49 | -77 |
Other Financing Activities | -16.71 | -8.99 | -46.19 | -24.28 | -18.78 | -120.88 |
Financing Cash Flow | 453.04 | 460.76 | -135.02 | -576.24 | -62.39 | 1,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0 | -0 | -0.02 | 0.01 | 0.03 | -0 |
Net Cash Flow | 408.98 | 423.92 | -340.82 | -488.95 | -449.9 | 345.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.21 | -18.25 | -222.52 | -110.09 | -411.77 | -766.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.30% | -2.38% | -9.59% | -2.85% | -7.90% | -12.21% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.13 | -0.15 | -0.74 | -1.06 |
Levered Free Cash Flow | 1,424 | 1,498 | 148.26 | 197.4 | -287.64 | -756.56 |
Unlevered Free Cash Flow | 1,484 | 1,578 | 259.16 | 270.06 | -212.68 | -689.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 41.13 | 40.17 | 98.54 | 114.65 | 128.42 | 215.42 |
Change in Working Capital | 199.08 | 199.08 | 681.56 | 341.48 | -501.99 | -997.75 |