ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China
· Delayed Price · Currency is CNY 8.48
+0.10 (1.19%)
Apr 29, 2026, 3:00 PM CST
ZheJiang AoKang Shoes Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -174.48 | -243.93 | -215.74 | -93.28 | -374.35 | 34.05 | Upgrade
|
| Depreciation & Amortization | 211.29 | 211.29 | 284.27 | 314.13 | 218.62 | 90.88 | Upgrade
|
| Other Amortization | 75.99 | 75.99 | 131.24 | 237.8 | 232.96 | 167.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.06 | -3.06 | -2.19 | -1.65 | 0.34 | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | 0.12 | 0.14 | 0.05 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -24.52 | -59.05 | 6.18 | 18.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.46 | 15.58 | 40.02 | -8.04 | Upgrade
|
| Other Operating Activities | -37.33 | 3.8 | 33.84 | 13.94 | 25.57 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 142.14 | 142.14 | 151.18 | 37.34 | -75.75 | -31.02 | Upgrade
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| Change in Inventory | 303.01 | 303.01 | 35.72 | 52.51 | -133.34 | 91.48 | Upgrade
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| Change in Accounts Payable | -10.45 | -10.45 | -216.41 | -19.69 | -79.02 | -155.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 11.66 | 6.84 | 17.95 | Upgrade
|
| Operating Cash Flow | 501.62 | 473.3 | 206.94 | 511.15 | -98.71 | 222.52 | Upgrade
|
| Operating Cash Flow Growth | 133.60% | 128.71% | -59.51% | - | - | -48.59% | Upgrade
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| Capital Expenditures | -45.08 | -49.5 | -85.87 | -94.23 | -113.97 | -111.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.29 | 11.99 | 15.21 | 5.41 | 0.22 | 1.02 | Upgrade
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| Divestitures | - | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | -16 | - | 10.37 | -84.94 | 99 | -95.06 | Upgrade
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| Other Investing Activities | -55.41 | 9.39 | 7.46 | 8.43 | 7.74 | 16.03 | Upgrade
|
| Investing Cash Flow | -103.2 | -28.11 | -52.83 | -139.29 | -33.04 | -189.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.25 | 136 | 2.33 | - | Upgrade
|
| Long-Term Debt Issued | - | 102.1 | - | - | 222.41 | - | Upgrade
|
| Total Debt Issued | 77 | 102.1 | 24.25 | 136 | 224.74 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.67 | -184.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -77.68 | -236.25 | -301.53 | -226.54 | -63.06 | Upgrade
|
| Total Debt Repaid | -87.68 | -77.68 | -239.92 | -485.66 | -226.54 | -63.06 | Upgrade
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| Net Debt Issued (Repaid) | -10.68 | 24.42 | -215.67 | -349.66 | -1.8 | -63.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 72.65 | 41.46 | 90.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | -72.58 | -39.06 | - | Upgrade
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| Common Dividends Paid | -62.29 | -62.25 | -48.16 | -1.49 | -200.49 | -191.39 | Upgrade
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| Other Financing Activities | -131.91 | -150.5 | -1.91 | - | 2.45 | - | Upgrade
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| Financing Cash Flow | -204.87 | -188.33 | -265.74 | -351.07 | -197.44 | -163.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.02 | 0.56 | 0.34 | 0.69 | -0.21 | Upgrade
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| Net Cash Flow | 193.43 | 256.88 | -111.06 | 21.13 | -328.49 | -130.73 | Upgrade
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| Free Cash Flow | 456.54 | 423.8 | 121.07 | 416.92 | -212.68 | 111.07 | Upgrade
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| Free Cash Flow Growth | 248.71% | 250.03% | -70.96% | - | - | -63.88% | Upgrade
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| Free Cash Flow Margin | 25.93% | 22.03% | 4.77% | 13.51% | -7.72% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.06 | 0.30 | 1.06 | -0.55 | 0.29 | Upgrade
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| Cash Income Tax Paid | 69.29 | 79.27 | 93 | 107.53 | 131.71 | 142.91 | Upgrade
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| Levered Free Cash Flow | 555.51 | 832.36 | 299.36 | 101.12 | 30.28 | 283.46 | Upgrade
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| Unlevered Free Cash Flow | 555.51 | 832.36 | 304.53 | 109.14 | 37.88 | 286.26 | Upgrade
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| Change in Working Capital | 432.65 | 432.65 | 7.39 | 83.54 | -248.1 | -84.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.