Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China · Delayed Price · Currency is CNY 36.30
-0.55 (-1.49%)
At close: Feb 13, 2026
SHE:301092 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 104.72 | 103 | 108.79 | 177.82 | 73.67 | 127.43 |
Depreciation & Amortization | 25.23 | 25.23 | 15.34 | 13.39 | 17.16 | 18.96 |
Other Amortization | 0.29 | 0.29 | 0.18 | 0.18 | 0.38 | 0.4 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.01 | 0.03 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 2.76 | 0.06 | 1.97 |
Loss (Gain) From Sale of Investments | -14.19 | -14.19 | -18.15 | -28.75 | -1.59 | -0.19 |
Provision & Write-off of Bad Debts | 1.75 | 1.75 | 0.52 | 1.46 | -0.08 | - |
Other Operating Activities | 29.57 | -8.25 | -8.58 | -3.45 | 3.26 | 2.06 |
Change in Accounts Receivable | -37.2 | -37.2 | -22.01 | -24.51 | -4.11 | -7.85 |
Change in Inventory | -38.14 | -38.14 | -7.15 | -4.01 | -14.56 | -9.24 |
Change in Accounts Payable | 49.95 | 49.95 | 6.17 | 36.11 | -18.64 | 13.82 |
Change in Other Net Operating Assets | 3.2 | 3.2 | 9.43 | -95.11 | -4.76 | -45.95 |
Operating Cash Flow | 122.2 | 82.66 | 86.34 | 76.85 | 50.33 | 102.42 |
Operating Cash Flow Growth | 40.89% | -4.27% | 12.36% | 52.70% | -50.86% | 3.93% |
Capital Expenditures | -390.91 | -387.27 | -186.74 | -110.24 | -19.13 | -15.37 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.08 | 0.58 | 0 | 0.02 |
Sale (Purchase) of Real Estate | 1.5 | 1.5 | -1.5 | -30 | - | - |
Investment in Securities | 369.66 | 250.66 | -404.87 | -109 | -470 | -20 |
Other Investing Activities | -201.39 | 14.73 | 20.83 | 180.01 | 27.97 | 28.22 |
Investing Cash Flow | -220.95 | -120.19 | -572.21 | -68.65 | -461.16 | -7.12 |
Short-Term Debt Issued | - | - | - | - | 19.56 | 40.86 |
Long-Term Debt Issued | - | 10.06 | 37 | 32 | - | - |
Total Debt Issued | 48.35 | 10.06 | 37 | 32 | 19.56 | 40.86 |
Short-Term Debt Repaid | - | - | - | - | -8.5 | -83.12 |
Long-Term Debt Repaid | - | -7.16 | -14.81 | -39.42 | -0.16 | - |
Total Debt Repaid | -33.26 | -7.16 | -14.81 | -39.42 | -8.66 | -83.12 |
Net Debt Issued (Repaid) | 15.09 | 2.9 | 22.19 | -7.42 | 10.89 | -42.26 |
Issuance of Common Stock | 6.56 | 4.8 | 4.89 | - | 1,124 | - |
Repurchase of Common Stock | -10 | -10 | - | - | - | - |
Common Dividends Paid | -36.38 | -35.58 | -16.47 | -16.21 | -0.3 | -1.49 |
Dividends Paid | -36.38 | -35.58 | -16.47 | -16.21 | -0.3 | -1.49 |
Other Financing Activities | 10 | - | - | -0.91 | -25.8 | -3.07 |
Financing Cash Flow | -14.73 | -37.89 | 10.62 | -24.54 | 1,108 | -46.82 |
Foreign Exchange Rate Adjustments | 2.71 | 1.53 | 0.6 | 3.02 | -1.48 | -0.47 |
Net Cash Flow | -110.77 | -73.89 | -474.64 | -13.32 | 696.1 | 48.02 |
Free Cash Flow | -268.71 | -304.62 | -100.39 | -33.39 | 31.2 | 87.05 |
Free Cash Flow Growth | - | - | - | - | -64.16% | 1.14% |
Free Cash Flow Margin | -41.98% | -53.27% | -19.08% | -4.94% | 6.91% | 17.61% |
Free Cash Flow Per Share | -2.00 | -2.28 | -0.75 | -0.25 | 0.30 | 0.87 |
Cash Income Tax Paid | 20.55 | 34.61 | 52.65 | 9.65 | 36.86 | 36.05 |
Levered Free Cash Flow | -311.19 | -279.67 | -74.11 | 60.2 | 7.57 | 61.93 |
Unlevered Free Cash Flow | -310.79 | -279.22 | -73.81 | 60.32 | 7.77 | 62.8 |
Change in Working Capital | -25.03 | -25.03 | -11.76 | -86.59 | -42.55 | -48.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.