Zhejiang China Light&Textile Industrial City Group Co.,Ltd (SHA:600790)
China
· Delayed Price · Currency is CNY 3.870
-0.030 (-0.77%)
At close: Mar 9, 2026
SHA:600790 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.41 | 140.83 | 214.42 | 1,187 | 432 | 397.34 | Upgrade
|
| Depreciation & Amortization | 242.7 | 242.7 | 214.54 | 209.96 | 229.82 | 228.9 | Upgrade
|
| Other Amortization | 17.49 | 17.49 | 12.08 | 10.83 | 9.64 | 10.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.32 | -25.32 | -0.25 | -1,268 | -5.52 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -142.56 | -142.56 | -142.98 | -68.56 | -159.87 | -224.56 | Upgrade
|
| Asset Writedown | 1.28 | 1.28 | 1.31 | 0.11 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -142.71 | -142.71 | 9.73 | -48.99 | 60.09 | 88.57 | Upgrade
|
| Change in Other Net Operating Assets | 414.86 | 414.86 | -287.92 | 99.55 | -355.55 | -614.15 | Upgrade
|
| Other Operating Activities | -218.07 | 111.09 | 63.17 | 15.87 | 11.21 | 7.5 | Upgrade
|
| Operating Cash Flow | 212.53 | 599.11 | 81.1 | 159.89 | 222.45 | -105.48 | Upgrade
|
| Operating Cash Flow Growth | -54.15% | 638.76% | -49.28% | -28.13% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,355 | -973.01 | -1,253 | -1,089 | -108.53 | -58 | Upgrade
|
| Sale of Real Estate Assets | 3.94 | 48.91 | 200.34 | 921.17 | 5.53 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,351 | -924.1 | -1,052 | -167.46 | -103 | -58 | Upgrade
|
| Cash Acquisition | 1.09 | - | -51.72 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -6.79 | -24.96 | -324.89 | -19.25 | 595.88 | -76.46 | Upgrade
|
| Other Investing Activities | 100.93 | 88.55 | 139.9 | 58.98 | 107.63 | 128.6 | Upgrade
|
| Investing Cash Flow | -1,256 | -860.51 | -1,289 | -127.73 | 600.51 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | 235.43 | 3,248 | 1,120 | - | - | Upgrade
|
| Total Debt Issued | 413.78 | 235.43 | 3,248 | 1,120 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -927.43 | -880.2 | -320 | - | - | Upgrade
|
| Total Debt Repaid | -428.08 | -927.43 | -880.2 | -320 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.29 | -692 | 2,368 | 800 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -138.98 | -342.35 | - | - | Upgrade
|
| Common Dividends Paid | -254.44 | -236.38 | -291.86 | -229.02 | -146.58 | -263.84 | Upgrade
|
| Other Financing Activities | 605.79 | 109.5 | 105.89 | 18.55 | - | 110.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.29 | 0.01 | 0.04 | - | -0.03 | Upgrade
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| Net Cash Flow | -705.94 | -1,081 | 835.45 | 279.37 | 676.38 | -260.03 | Upgrade
|
| Cash Income Tax Paid | 181.3 | 314.53 | 145.46 | 438.5 | 168.88 | 180.08 | Upgrade
|
| Levered Free Cash Flow | -1,212 | -19.59 | -1,036 | -992.84 | -165.01 | -89.54 | Upgrade
|
| Unlevered Free Cash Flow | -1,162 | 19.63 | -1,007 | -986.86 | -165.01 | -89.54 | Upgrade
|
| Change in Working Capital | 252.96 | 252.96 | -281.81 | 43.45 | -294.82 | -525.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.