Zhongce Rubber Group Co., Ltd. (SHA:603049)
China
· Delayed Price · Currency is CNY 49.38
+0.20 (0.41%)
Apr 29, 2026, 3:00 PM CST
Zhongce Rubber Group 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 | 4,216 | 4,147 | 3,787 | 2,638 | 1,225 | 1,375 | Upgrade
|
| Depreciation & Amortization | 2,175 | 2,175 | 1,975 | 1,787 | 1,525 | 1,290 | Upgrade
|
| Other Amortization | 14.88 | 14.88 | 4.24 | 7.1 | 6.87 | 6.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -363.14 | -0.58 | -7.13 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.36 | -4.36 | 10.6 | 182.59 | 160.29 | 143.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.64 | 7.64 | - | - | -0.78 | -2.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.45 | 18.45 | 58.99 | 52.99 | 30.85 | -6.22 | Upgrade
|
| Other Operating Activities | 1,168 | 629.36 | 360.86 | 314.61 | 320.89 | 260.22 | Upgrade
|
| Change in Accounts Receivable | -4,004 | -4,004 | -2,777 | -1,983 | -2,187 | -2,468 | Upgrade
|
| Change in Inventory | -1,086 | -1,086 | -1,085 | 47.08 | -308.74 | -3,135 | Upgrade
|
| Change in Accounts Payable | -30.67 | -30.67 | 1,061 | -479.69 | 36.62 | 2,873 | Upgrade
|
| Change in Other Net Operating Assets | 45.78 | 45.78 | 49.63 | 47.01 | 47.81 | 48.63 | Upgrade
|
| Operating Cash Flow | 2,511 | 1,904 | 3,041 | 2,606 | 838.46 | 395.87 | Upgrade
|
| Operating Cash Flow Growth | 17.44% | -37.40% | 16.68% | 210.86% | 111.80% | -88.66% | Upgrade
|
| Capital Expenditures | -2,988 | -3,506 | -2,343 | -1,610 | -2,944 | -862.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 127.81 | 308.15 | 289.69 | 665.39 | 129.03 | 559.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -65.71 | -23.28 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 5.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | 11.52 | -27.93 | Upgrade
|
| Investing Cash Flow | -2,860 | -3,198 | -2,053 | -1,010 | -2,827 | -324.95 | Upgrade
|
| Long-Term Debt Issued | - | 12,887 | 13,630 | 10,151 | 12,078 | 7,476 | Upgrade
|
| Total Debt Issued | 13,328 | 12,887 | 13,630 | 10,151 | 12,078 | 7,476 | Upgrade
|
| Long-Term Debt Repaid | - | -12,976 | -12,788 | -9,864 | -9,791 | -6,817 | Upgrade
|
| Total Debt Repaid | -13,025 | -12,976 | -12,788 | -9,864 | -9,791 | -6,817 | Upgrade
|
| Net Debt Issued (Repaid) | 303.25 | -88.73 | 842.83 | 287.08 | 2,287 | 659.03 | Upgrade
|
| Issuance of Common Stock | 3,983 | 3,983 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,473 | -1,449 | -1,044 | -799.12 | -626.37 | -589.73 | Upgrade
|
| Other Financing Activities | -33.96 | -39.74 | -5.2 | -288.12 | -304.39 | -311.01 | Upgrade
|
| Financing Cash Flow | 2,779 | 2,405 | -206.82 | -800.15 | 1,356 | -241.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -579.28 | -50.36 | 328.07 | 205.9 | 316.09 | -445.84 | Upgrade
|
| Net Cash Flow | 1,851 | 1,060 | 1,109 | 1,002 | -316.35 | -616.63 | Upgrade
|
| Free Cash Flow | -476.9 | -1,602 | 698.18 | 996.32 | -2,106 | -466.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.05% | -3.56% | 1.78% | 2.83% | -6.60% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -1.91 | 0.89 | 1.26 | -2.68 | -0.59 | Upgrade
|
| Cash Income Tax Paid | - | -635.96 | -591.37 | -60.46 | -634.3 | -335.28 | Upgrade
|
| Levered Free Cash Flow | - | -1,054 | 959.6 | 1,483 | -1,058 | 1,342 | Upgrade
|
| Unlevered Free Cash Flow | - | -840.11 | 1,187 | 1,713 | -813.36 | 1,526 | Upgrade
|
| Change in Working Capital | -5,083 | -5,083 | -2,793 | -2,375 | -2,422 | -2,670 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.