Zhong Wang Fabric Co.,Ltd. (SHA:605003)
China
· Delayed Price · Currency is CNY 28.42
+1.42 (5.26%)
Apr 29, 2026, 3:00 PM CST
Zhong Wang Fabric 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 | 63.2 | 72.5 | 80.37 | 313.9 | 90.81 | 147.19 | Upgrade
|
| Depreciation & Amortization | 52.49 | 52.49 | 49.8 | 43.91 | 22.21 | 10.57 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.57 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.85 | -290.58 | -0.13 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 0.02 | 0 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.74 | 0.98 | -5.13 | -12.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.16 | 0.29 | -2.08 | 1.33 | Upgrade
|
| Other Operating Activities | -18.5 | -10.55 | -12.42 | -11.63 | -16.82 | -2.43 | Upgrade
|
| Change in Accounts Receivable | -7.45 | -7.45 | -43.16 | 1.63 | 55.3 | -26.34 | Upgrade
|
| Change in Inventory | 6.14 | 6.14 | 14.19 | -10.52 | 28.73 | -30.16 | Upgrade
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| Change in Accounts Payable | -6.11 | -6.11 | -20.33 | 110.98 | -73.4 | 48.17 | Upgrade
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| Operating Cash Flow | 92.45 | 109.69 | 66.44 | 159.26 | 99.77 | 135.77 | Upgrade
|
| Operating Cash Flow Growth | 18.61% | 65.10% | -58.28% | 59.62% | -26.51% | -5.85% | Upgrade
|
| Capital Expenditures | -140.08 | -137.05 | -173.92 | -173.71 | -105.78 | -238.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.83 | 4.92 | 310.78 | 0.32 | 0.42 | Upgrade
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| Investment in Securities | - | 10 | -192.15 | 103.97 | -80.38 | -74.05 | Upgrade
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| Other Investing Activities | 30.34 | 72.73 | -0.32 | 0.35 | 7.75 | 9.73 | Upgrade
|
| Investing Cash Flow | -109.11 | -53.49 | -361.47 | 241.38 | -178.09 | -302.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.23 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.53 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.53 | - | - | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.53 | - | - | -0.35 | Upgrade
|
| Common Dividends Paid | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 | -44 | Upgrade
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| Other Financing Activities | -3.81 | -3.82 | - | - | - | -0.23 | Upgrade
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| Financing Cash Flow | -48.91 | -48.92 | -47.63 | -45.1 | -45.1 | -44.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.61 | -4.57 | 1.58 | 0.21 | 9.55 | -4.53 | Upgrade
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| Net Cash Flow | -71.18 | 2.71 | -341.08 | 355.75 | -113.87 | -216.18 | Upgrade
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| Free Cash Flow | -47.63 | -27.36 | -107.48 | -14.46 | -6.01 | -103.17 | Upgrade
|
| Free Cash Flow Margin | -8.79% | -5.06% | -19.52% | -3.13% | -1.44% | -17.58% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.25 | -0.98 | -0.13 | -0.06 | -0.94 | Upgrade
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| Cash Income Tax Paid | 12.68 | 5.8 | 51.45 | -14.83 | -3.06 | -16.26 | Upgrade
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| Levered Free Cash Flow | -66.8 | -42.78 | -141.04 | -55 | 18.75 | -173.54 | Upgrade
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| Unlevered Free Cash Flow | -66.8 | -42.78 | -140.86 | -55 | 18.75 | -173.54 | Upgrade
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| Change in Working Capital | -7.6 | -7.6 | -49.46 | 102.38 | 10.67 | -8.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.