Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China · Delayed Price · Currency is CNY 17.98
-0.46 (-2.49%)
Aug 14, 2026, 3:04 PM CST
SHE:002915 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 | 10.72 | 18.82 | -185.53 | -188.18 | 184.9 | 173.67 |
Depreciation & Amortization | 181.49 | 181.49 | 164.84 | 133.35 | 86.68 | 64.57 |
Other Amortization | 0.47 | 0.47 | 0.72 | 1.44 | 0.79 | 0.23 |
Loss (Gain) From Sale of Assets | 2.07 | 2.07 | 23.53 | 23.78 | 2.01 | 5.5 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 95.2 | 134.42 | - | - |
Loss (Gain) From Sale of Investments | -8.8 | -8.8 | 2.46 | 0.97 | -6.07 | -0.66 |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | -4.08 | 6.07 | -3.21 | 2.51 |
Other Operating Activities | 22.84 | 52.56 | 57.02 | 67.31 | 16.71 | 23.94 |
Change in Accounts Receivable | -341.21 | -341.21 | -119.4 | -256.61 | -156.22 | -62.86 |
Change in Inventory | -8.64 | -8.64 | 4.02 | -64.79 | -60.49 | -83.79 |
Change in Accounts Payable | 121.02 | 121.02 | -76.94 | -26.73 | -6.71 | 16.51 |
Change in Other Net Operating Assets | - | - | - | -7.75 | 13.75 | 15.52 |
Operating Cash Flow | -36.09 | 1.74 | -74.77 | -199.14 | 68.91 | 152.18 |
Operating Cash Flow Growth | - | - | - | - | -54.72% | -20.96% |
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 | -176.11 | -137.2 | -107.61 | -231.08 | -215.13 | -88.69 |
Sale of Property, Plant & Equipment | 0.96 | 1.18 | 1.76 | 1.63 | 0.24 | 4.09 |
Cash Acquisitions | - | - | - | - | -120.72 | -10 |
Investment in Securities | -44.66 | - | -60 | -60 | 246.35 | -239.34 |
Other Investing Activities | 1.42 | 1.42 | 0.85 | 0.85 | 0.85 | 0.77 |
Investing Cash Flow | -218.39 | -134.6 | -164.99 | -288.6 | -88.4 | -333.18 |
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 | - | 1,030 | 1,058 | 983 | 669.7 | 350.84 |
Total Debt Issued | 1,077 | 1,030 | 1,058 | 983 | 669.7 | 350.84 |
Long-Term Debt Repaid | - | -958.54 | -800.3 | -685.34 | -415.4 | -353.5 |
Total Debt Repaid | -952.96 | -958.54 | -800.3 | -685.34 | -415.4 | -353.5 |
Net Debt Issued (Repaid) | 124.47 | 70.99 | 257.37 | 297.66 | 254.3 | -2.66 |
Issuance of Common Stock | 175.28 | - | - | - | 6.75 | 465.16 |
Repurchase of Common Stock | - | - | -15.99 | - | - | - |
Common Dividends Paid | -40.78 | -44.18 | -38.14 | -95.77 | -77.26 | -69.01 |
Other Financing Activities | 143 | 148.9 | - | - | -32.73 | - |
Financing Cash Flow | 401.97 | 175.71 | 203.24 | 201.89 | 151.06 | 393.49 |
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 | -0.55 | -0.34 | 0.01 | 0.61 | 8.69 | - |
Net Cash Flow | 146.94 | 42.51 | -36.51 | -285.25 | 140.26 | 212.5 |
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 | -212.2 | -135.46 | -182.37 | -430.22 | -146.22 | 63.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.90% | -8.62% | -12.98% | -32.02% | -9.13% | 4.16% |
Free Cash Flow Per Share | -0.65 | -0.42 | -0.56 | -1.31 | -0.45 | 0.21 |
Levered Free Cash Flow | -129.75 | 44.31 | 23.16 | -121.67 | -63.55 | 158.67 |
Unlevered Free Cash Flow | -101.08 | 72.16 | 48.32 | -103.03 | -50.98 | 170.92 |
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 | 16.72 | 22.33 | 21.15 | -15.4 | 40.2 | 69.22 |
Change in Working Capital | -247.83 | -247.83 | -228.92 | -378.31 | -212.91 | -117.59 |