New DaZheng Property Group Co., LTD (SHE:002968)
China · Delayed Price · Currency is CNY 8.59
+0.15 (1.78%)
Jul 31, 2026, 3:04 PM CST
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 95.14 | 94.87 | 113.77 | 160.13 | 185.84 | 166.07 |
Depreciation & Amortization | 46.3 | 46.3 | 52.49 | 40.26 | 22.23 | 19.95 |
Other Amortization | 11.9 | 11.9 | 0.94 | 1.47 | 4.01 | 0.79 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.52 | -0.72 | - | - |
Asset Writedown & Restructuring Costs | 4.75 | 4.75 | 2.03 | -6.05 | -5.25 | -2.24 |
Loss (Gain) From Sale of Investments | -2.03 | -2.03 | 7.32 | -1.05 | 3.26 | -0.39 |
Provision & Write-off of Bad Debts | 7.47 | 7.47 | 8.4 | 8.57 | -10.24 | 7.3 |
Other Operating Activities | 16.74 | 20.3 | 15.74 | 10.66 | 1.81 | 1.43 |
Change in Accounts Receivable | 17.39 | 17.39 | -75.51 | -208.27 | -164.56 | -160.87 |
Change in Inventory | -1.29 | -1.29 | 2.61 | -6.28 | 3.37 | -4.39 |
Change in Accounts Payable | -78.04 | -78.04 | 18.17 | 236.39 | 29.58 | 29.77 |
Change in Other Net Operating Assets | - | - | - | -10.03 | 15.8 | 16.93 |
Operating Cash Flow | 117.31 | 120.61 | 142.32 | 226.23 | 89.68 | 71.89 |
Operating Cash Flow Growth | -50.76% | -15.26% | -37.09% | 152.27% | 24.74% | -58.52% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -37.1 | -39.9 | -38.45 | -67.98 | -41.99 | -32.99 |
Sale of Property, Plant & Equipment | 1.05 | 1.06 | 2.17 | 2 | 0.97 | 0.43 |
Cash Acquisitions | 0.33 | -1.79 | -21.69 | -53.9 | -23.29 | -16.12 |
Divestitures | -0.01 | -0.01 | - | -7.5 | - | - |
Investment in Securities | -27.81 | 14.99 | -2.05 | -2.62 | -17.18 | 0.19 |
Other Investing Activities | -0.96 | - | - | - | - | 0.2 |
Investing Cash Flow | -64.49 | -25.65 | -60.02 | -130.01 | -81.49 | -48.29 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3.12 | 7.19 | 27.47 | 0.42 | - |
Long-Term Debt Repaid | - | -26.02 | -18.32 | -23.22 | -13.05 | -6.15 |
Net Debt Issued (Repaid) | -23.02 | -22.9 | -11.13 | 4.26 | -12.64 | -6.15 |
Issuance of Common Stock | - | - | - | - | 15.8 | 27.77 |
Repurchase of Common Stock | -12.98 | -12.98 | -9.9 | -5.29 | - | - |
Common Dividends Paid | -76.17 | -98.7 | -64.87 | -68.89 | -81.34 | -59.11 |
Other Financing Activities | -24.17 | -14.28 | -7.26 | -11.05 | 0.01 | 3.99 |
Financing Cash Flow | -136.35 | -148.86 | -93.16 | -80.97 | -78.17 | -33.5 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -83.53 | -53.91 | -10.86 | 15.25 | -69.98 | -9.9 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 80.22 | 80.7 | 103.88 | 158.25 | 47.68 | 38.9 |
Free Cash Flow Growth | -60.03% | -22.31% | -34.36% | 231.87% | 22.59% | -74.28% |
Free Cash Flow Margin | 2.63% | 2.68% | 3.07% | 5.06% | 1.84% | 1.86% |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.47 | 0.70 | 0.21 | 0.17 |
Levered Free Cash Flow | 46.19 | 16.57 | 26 | 106.61 | 19.37 | 0.88 |
Unlevered Free Cash Flow | 47.86 | 18.28 | 27.4 | 107.77 | 20.38 | 1.58 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 162.35 | 161.09 | 189.16 | 180.92 | 159.9 | 138.06 |
Change in Working Capital | -62.63 | -62.63 | -57.85 | 12.97 | -111.97 | -121.02 |