Zhejiang Langdi Group Co., Ltd. (SHA:603726)
China
· Delayed Price · Currency is CNY 22.59
-0.55 (-2.38%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Langdi Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 176.09 | 172.17 | 109.55 | 91.4 | 146.81 | Upgrade
|
| Depreciation & Amortization | 73.38 | 72.84 | 72.64 | 71.67 | 70.59 | Upgrade
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| Other Amortization | 1.59 | 2.7 | 2.99 | 2.63 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.32 | -0.79 | -1.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -37.68 | 1.27 | 0.49 | 0.69 | 9.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.36 | -17.9 | 8.14 | -11.7 | -28.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.51 | 6.17 | 0.03 | - | Upgrade
|
| Other Operating Activities | 4.98 | 13.28 | 16.32 | 16.55 | 13.36 | Upgrade
|
| Change in Accounts Receivable | 59.88 | -226.38 | -138.77 | -85.03 | -174.42 | Upgrade
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| Change in Inventory | 6.02 | -42.65 | -7.09 | 30.91 | -38.56 | Upgrade
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| Change in Accounts Payable | -114.02 | 112.49 | 97.09 | 8.06 | 129.73 | Upgrade
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| Change in Other Net Operating Assets | 5.54 | 1.8 | -2.3 | -2.32 | -2.33 | Upgrade
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| Operating Cash Flow | 180.38 | 98.35 | 163.81 | 122.88 | 123.79 | Upgrade
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| Operating Cash Flow Growth | 83.40% | -39.96% | 33.31% | -0.73% | 18.69% | Upgrade
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| Capital Expenditures | -24.46 | -13.32 | -24.64 | -14.98 | -30.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.99 | 0.68 | 1.89 | 8.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.69 | Upgrade
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| Divestitures | - | - | - | - | 7.84 | Upgrade
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| Investment in Securities | -191.96 | -30 | -6.95 | -20 | -80 | Upgrade
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| Other Investing Activities | 1.8 | -1.8 | 2.02 | - | 1.81 | Upgrade
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| Investing Cash Flow | -214.04 | -44.12 | -28.89 | -33.09 | -95.84 | Upgrade
|
| Long-Term Debt Issued | 511.48 | 263.53 | 342 | 376 | 389 | Upgrade
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| Total Debt Issued | 511.48 | 263.53 | 342 | 376 | 389 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.14 | Upgrade
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| Long-Term Debt Repaid | -375.61 | -203.48 | -390.78 | -375.65 | -346.44 | Upgrade
|
| Total Debt Repaid | -375.61 | -203.48 | -390.78 | -375.65 | -348.58 | Upgrade
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| Net Debt Issued (Repaid) | 135.87 | 60.05 | -48.78 | 0.35 | 40.42 | Upgrade
|
| Issuance of Common Stock | 0.73 | 10.73 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -20.46 | - | - | - | Upgrade
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| Common Dividends Paid | -82.54 | -83.58 | -77.26 | -87.01 | -87 | Upgrade
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| Other Financing Activities | -10.21 | - | - | - | 9.8 | Upgrade
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| Financing Cash Flow | 43.86 | -33.27 | -126.04 | -86.65 | -36.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.24 | 0.07 | 0.28 | -0.04 | Upgrade
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| Net Cash Flow | 10.29 | 21.2 | 8.96 | 3.42 | -8.88 | Upgrade
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| Free Cash Flow | 155.93 | 85.04 | 139.17 | 107.9 | 92.95 | Upgrade
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| Free Cash Flow Growth | 83.36% | -38.90% | 28.98% | 16.09% | 43.77% | Upgrade
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| Free Cash Flow Margin | 8.55% | 4.49% | 8.53% | 6.40% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.46 | 0.75 | 0.58 | 0.50 | Upgrade
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| Cash Income Tax Paid | 111.22 | 75.77 | 83.2 | 56.76 | 81.73 | Upgrade
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| Levered Free Cash Flow | 186.51 | 68.23 | 155.06 | 104.07 | 89.87 | Upgrade
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| Unlevered Free Cash Flow | 186.51 | 74.89 | 163.08 | 113.58 | 98.65 | Upgrade
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| Change in Working Capital | -32.7 | -154.58 | -50.69 | -47.95 | -88.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.