Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China · Delayed Price · Currency is CNY 41.14
-1.80 (-4.19%)
At close: Nov 12, 2026
SHE:301092 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 78.38 | 100.27 | 103 | 108.79 | 177.82 | 73.67 |
Depreciation & Amortization | 28.28 | 28.28 | 25.23 | 15.34 | 13.39 | 17.16 |
Other Amortization | 0.53 | 0.53 | 0.29 | 0.18 | 0.18 | 0.38 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.14 | 0.01 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | -0.25 | 0.26 | 2.76 | 0.06 |
Loss (Gain) From Sale of Investments | -5.64 | -5.64 | -14.19 | -18.15 | -28.75 | -1.59 |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | 1.75 | 0.52 | 1.46 | -0.08 |
Other Operating Activities | -5.91 | -6.49 | -8 | -8.84 | -3.45 | 3.26 |
Change in Accounts Receivable | -46.98 | -46.98 | -37.2 | -22.01 | -24.51 | -4.11 |
Change in Inventory | 17.81 | 17.81 | -38.14 | -7.15 | -4.01 | -14.56 |
Change in Accounts Payable | 28.01 | 28.01 | 49.95 | 6.17 | 36.11 | -18.64 |
Change in Other Net Operating Assets | 1.15 | 1.15 | 3.2 | 9.43 | -95.11 | -4.76 |
Operating Cash Flow | 94.55 | 115.86 | 82.66 | 86.34 | 76.85 | 50.33 |
Operating Cash Flow Growth | -22.63% | 40.17% | -4.27% | 12.36% | 52.70% | -50.86% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -187.14 | -366.49 | -387.27 | -186.74 | -110.24 | -19.13 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.19 | 0.08 | 0.58 | 0 |
Sale (Purchase) of Real Estate | - | - | 1.5 | -1.5 | -30 | - |
Investment in Securities | 223.14 | 396.64 | 358.2 | -404.87 | -109 | -470 |
Other Investing Activities | 24.45 | -109.95 | -92.8 | 20.83 | 180.01 | 27.97 |
Investing Cash Flow | 60.46 | -79.79 | -120.19 | -572.21 | -68.65 | -461.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 19.56 |
Long-Term Debt Issued | - | 10 | 10.06 | 37 | 32 | - |
Total Debt Issued | 15.71 | 10 | 10.06 | 37 | 32 | 19.56 |
Short-Term Debt Repaid | - | - | - | - | - | -8.5 |
Long-Term Debt Repaid | - | -38.28 | -7.16 | -14.81 | -39.42 | -0.16 |
Lease Payments | -0.16 | -0.16 | -0.16 | -0.17 | -0.16 | -0.16 |
Total Debt Repaid | -40.18 | -38.28 | -7.16 | -14.81 | -39.42 | -8.66 |
Net Debt Issued (Repaid) | -24.47 | -28.28 | 2.9 | 22.19 | -7.42 | 10.89 |
Issuance of Common Stock | - | 6.3 | 4.8 | 4.89 | - | 1,124 |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | -34.75 | -35.16 | -35.58 | -16.47 | -16.21 | -0.3 |
Dividends Paid | -34.75 | -35.16 | -35.58 | -16.47 | -16.21 | -0.3 |
Other Financing Activities | -0.12 | - | - | - | -0.91 | -25.8 |
Financing Cash Flow | -59.34 | -57.14 | -37.89 | 10.62 | -24.54 | 1,108 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.58 | 0.2 | 1.53 | 0.6 | 3.02 | -1.48 |
Net Cash Flow | 87.08 | -20.87 | -73.89 | -474.64 | -13.32 | 696.1 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -92.59 | -250.62 | -304.62 | -100.39 | -33.39 | 31.2 |
Free Cash Flow Growth | - | - | - | - | - | -64.16% |
Free Cash Flow Margin | -15.27% | -38.46% | -53.27% | -19.08% | -4.94% | 6.91% |
Free Cash Flow Per Share | -0.68 | -1.88 | -2.28 | -0.75 | -0.25 | 0.30 |
Levered Free Cash Flow | -113.56 | -366.25 | -280.62 | -74.11 | 60.2 | 7.57 |
Unlevered Free Cash Flow | -113.55 | -365.93 | -280.18 | -73.81 | 60.32 | 7.77 |
Free Cash Flow After Leases | -92.75 | -250.78 | -304.77 | -100.56 | -33.56 | 31.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 33.5 | 27.47 | 34.61 | 52.65 | 9.65 | 36.86 |
Change in Working Capital | -3.49 | -3.49 | -25.03 | -11.76 | -86.59 | -42.55 |