Henan ZhongGong Design & Research Group Co., Ltd. (SHE:300732)
China · Delayed Price · Currency is CNY 5.13
+0.06 (1.18%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -233.37 | -163.19 | -221.58 | 120.43 | 248.23 | 321.24 |
Depreciation & Amortization | 64.14 | 67.03 | 77.71 | 75 | 64.5 | 55.99 |
Other Amortization | 16.17 | 13.28 | 21.87 | 3.91 | 3.28 | 1.73 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.68 | -0.1 | 0.04 | 0.58 |
Asset Writedown & Restructuring Costs | 3.32 | 3.32 | 2.46 | 0.28 | 0.04 | 116.59 |
Loss (Gain) From Sale of Investments | -6.13 | -7.44 | 3.64 | -6.93 | -6.31 | -60.89 |
Provision & Write-off of Bad Debts | 313.42 | 313.42 | 241.55 | 216.28 | 97.77 | - |
Other Operating Activities | 159.28 | 43.23 | 52.4 | 56.14 | 49.68 | 37.13 |
Change in Accounts Receivable | 36.9 | 38.22 | 159.08 | -701.86 | -781.63 | -551.88 |
Change in Inventory | 26.15 | 26.15 | -85.53 | 3.99 | -161.6 | -43.69 |
Change in Accounts Payable | -92.03 | -92.03 | -138.87 | 155.96 | 531.94 | 199.41 |
Change in Other Net Operating Assets | -30.96 | -30.96 | 0.89 | -26.83 | 1.98 | -11.33 |
Operating Cash Flow | 225.53 | 179.65 | 61.16 | -140.67 | 31.09 | 65.11 |
Operating Cash Flow Growth | 5.83% | 193.76% | - | - | -52.25% | -76.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -11.33 | -70.69 | -93.26 | -48.82 | -156.16 | -289.72 |
Sale of Property, Plant & Equipment | 0.6 | 0.64 | 5.51 | 4.29 | 0.08 | 0.31 |
Cash Acquisitions | - | - | - | - | -5.18 | - |
Divestitures | - | - | -0.92 | - | - | - |
Investment in Securities | -5.34 | -6.35 | -28.6 | 20.5 | -87.14 | 67.42 |
Other Investing Activities | 1.37 | 3.09 | 0.4 | 8.19 | 8.92 | 6.84 |
Investing Cash Flow | -14.69 | -73.32 | -116.87 | -15.84 | -239.49 | -215.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 611.76 | 594.8 | 704.92 | 318 | 605 |
Long-Term Debt Repaid | - | -855.26 | -506.45 | -533.28 | -231.73 | -368.15 |
Lease Payments | -0.18 | -0.18 | -0.18 | -0.18 | - | - |
Net Debt Issued (Repaid) | -186.83 | -243.5 | 88.35 | 171.64 | 86.27 | 236.85 |
Repurchase of Common Stock | - | - | - | -0.05 | -5.52 | - |
Common Dividends Paid | -28.12 | -32.22 | -102.89 | -144.13 | -101.16 | -91.13 |
Other Financing Activities | 0.02 | - | - | - | -0.3 | -0.5 |
Financing Cash Flow | -214.94 | -275.73 | -14.55 | 27.45 | -20.71 | 145.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.19 | -2.53 | -0.51 | 0.03 | -1.62 | -0.54 |
Net Cash Flow | -6.29 | -171.92 | -70.77 | -129.02 | -230.73 | -5.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 214.2 | 108.96 | -32.1 | -189.49 | -125.07 | -224.61 |
Free Cash Flow Growth | 55.05% | - | - | - | - | - |
Free Cash Flow Margin | 13.51% | 6.45% | -2.14% | -8.21% | -4.98% | -10.95% |
Free Cash Flow Per Share | 0.58 | 0.33 | -0.10 | -0.57 | -0.36 | -0.68 |
Levered Free Cash Flow | 364 | 129.8 | 113.44 | -220.92 | -238.45 | -333.15 |
Unlevered Free Cash Flow | 369.08 | 158.03 | 145.55 | -186.35 | -207.77 | -310.54 |
Free Cash Flow After Leases | 214.02 | 108.78 | -32.29 | -189.67 | -125.07 | -224.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 89.64 | 87.01 | 124.11 | 185.72 | 160.07 | 199.69 |
Change in Working Capital | -91.24 | -89.92 | -117.58 | -605.69 | -426.14 | -407.25 |