Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China · Delayed Price · Currency is CNY 7.68
+0.15 (1.99%)
Feb 3, 2026, 3:04 PM CST
SHE:300732 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -128.1 | -221.58 | 120.43 | 248.23 | 321.24 | 306.41 |
Depreciation & Amortization | 71.06 | 71.06 | 75 | 64.5 | 55.99 | 45.37 |
Other Amortization | 28.53 | 28.53 | 3.91 | 3.28 | 1.73 | 1.36 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | -0.1 | 0.04 | 0.58 | -0.38 |
Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 0.28 | 0.04 | 116.59 | 107.4 |
Loss (Gain) From Sale of Investments | 3.64 | 3.64 | -6.93 | -6.31 | -60.89 | -5.57 |
Provision & Write-off of Bad Debts | 241.55 | 241.55 | 216.28 | 97.77 | - | - |
Other Operating Activities | 110.87 | 52.4 | 56.14 | 49.68 | 37.13 | 37.87 |
Change in Accounts Receivable | 159.08 | 159.08 | -701.86 | -781.63 | -551.88 | -505.43 |
Change in Inventory | -85.53 | -85.53 | 3.99 | -161.6 | -43.69 | -116.33 |
Change in Accounts Payable | -138.87 | -138.87 | 155.96 | 531.94 | 199.41 | 412.29 |
Change in Other Net Operating Assets | 0.89 | 0.89 | -26.83 | 1.98 | -11.33 | 9.95 |
Operating Cash Flow | 213.11 | 61.16 | -140.67 | 31.09 | 65.11 | 273.39 |
Operating Cash Flow Growth | - | - | - | -52.25% | -76.19% | -6.43% |
Capital Expenditures | -74.96 | -93.26 | -48.82 | -156.16 | -289.72 | -122.01 |
Sale of Property, Plant & Equipment | 1.98 | 5.51 | 4.29 | 0.08 | 0.31 | 0.23 |
Cash Acquisitions | - | - | - | -5.18 | - | - |
Divestitures | -0.92 | -0.92 | - | - | - | - |
Investment in Securities | -11.26 | -28.6 | 20.5 | -87.14 | 67.42 | 183.85 |
Other Investing Activities | 1.92 | 0.4 | 8.19 | 8.92 | 6.84 | 5.74 |
Investing Cash Flow | -83.24 | -116.87 | -15.84 | -239.49 | -215.14 | 67.82 |
Long-Term Debt Issued | - | 594.8 | 704.92 | 318 | 605 | 790 |
Long-Term Debt Repaid | - | -506.45 | -533.28 | -231.73 | -368.15 | -471.7 |
Net Debt Issued (Repaid) | 2.55 | 88.35 | 171.64 | 86.27 | 236.85 | 318.3 |
Issuance of Common Stock | - | - | - | - | - | 18.75 |
Repurchase of Common Stock | - | - | -0.05 | -5.52 | - | -33.24 |
Common Dividends Paid | -35.97 | -102.89 | -144.13 | -101.16 | -91.13 | -81.95 |
Other Financing Activities | -0.02 | - | - | -0.3 | -0.5 | 1.33 |
Financing Cash Flow | -33.44 | -14.55 | 27.45 | -20.71 | 145.22 | 223.2 |
Foreign Exchange Rate Adjustments | -0.97 | -0.51 | 0.03 | -1.62 | -0.54 | -1.24 |
Net Cash Flow | 95.46 | -70.77 | -129.02 | -230.73 | -5.35 | 563.16 |
Free Cash Flow | 138.15 | -32.1 | -189.49 | -125.07 | -224.61 | 151.38 |
Free Cash Flow Growth | - | - | - | - | - | -20.89% |
Free Cash Flow Margin | 8.41% | -2.14% | -8.21% | -4.98% | -10.95% | 8.03% |
Free Cash Flow Per Share | 0.42 | -0.10 | -0.57 | -0.36 | -0.68 | 0.46 |
Cash Income Tax Paid | 90.84 | 124.11 | 185.72 | 160.07 | 199.69 | 165.09 |
Levered Free Cash Flow | 191.65 | 113.44 | -220.92 | -238.45 | -333.15 | 76.95 |
Unlevered Free Cash Flow | 222.89 | 145.55 | -186.35 | -207.77 | -310.54 | 96.94 |
Change in Working Capital | -117.58 | -117.58 | -605.69 | -426.14 | -407.25 | -219.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.