Zhejiang Int'l Group Co.,Ltd. (SHE:000411)
China
· Delayed Price · Currency is CNY 11.67
+0.09 (0.78%)
Mar 10, 2026, 11:05 AM CST
Zhejiang Int'l Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 493.03 | 525.52 | 488.73 | 212.41 | 167.81 | 156.75 | Upgrade
|
| Depreciation & Amortization | 185.72 | 185.72 | 163.71 | 146.32 | 135.29 | 75.73 | Upgrade
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| Other Amortization | 26.88 | 26.88 | 17.48 | 18.79 | 11.96 | 12.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.6 | -4.6 | -96.9 | -0.3 | -29.85 | -6.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 1.41 | 0.71 | 1.31 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.77 | 0.77 | 6.22 | -0.45 | -3.72 | 0.77 | Upgrade
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| Provision & Write-off of Bad Debts | -3.67 | -3.67 | 11.64 | 9.67 | 2.61 | 2.76 | Upgrade
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| Other Operating Activities | 497.31 | 239.87 | 277.46 | 418.61 | 375.99 | 300.89 | Upgrade
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| Change in Accounts Receivable | -664.35 | -664.35 | 537.85 | -2,173 | 182.76 | -179 | Upgrade
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| Change in Inventory | -140.75 | -140.75 | -61.98 | -567.99 | -298.88 | 22.99 | Upgrade
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| Change in Accounts Payable | 239.9 | 239.9 | -941.9 | 2,328 | -216.23 | -53.36 | Upgrade
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| Change in Other Net Operating Assets | 6.62 | 6.62 | 17.01 | 15.74 | 1.41 | - | Upgrade
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| Operating Cash Flow | 635.27 | 410.32 | 425.31 | 391.17 | 326.02 | 332.24 | Upgrade
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| Operating Cash Flow Growth | 67.29% | -3.52% | 8.73% | 19.98% | -1.87% | 50.63% | Upgrade
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| Capital Expenditures | -247.83 | -279.91 | -168.36 | -107.36 | -189.09 | -178.48 | Upgrade
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| Sale of Property, Plant & Equipment | 3.12 | 6.89 | 114.2 | 3.38 | 46.96 | 11.72 | Upgrade
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| Cash Acquisitions | -116.66 | -29.61 | -51.7 | - | - | - | Upgrade
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| Divestitures | - | - | - | 18.11 | - | 6.7 | Upgrade
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| Investment in Securities | -17.07 | -12.07 | 39.22 | -80.85 | -2.63 | -1.29 | Upgrade
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| Other Investing Activities | -391.31 | 26.06 | 1.67 | 0.96 | 1.05 | -14.01 | Upgrade
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| Investing Cash Flow | -769.75 | -288.63 | -64.97 | -165.76 | -143.71 | -175.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 250 | 250 | - | Upgrade
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| Long-Term Debt Issued | - | 4,811 | 4,452 | 3,097 | 4,135 | 3,404 | Upgrade
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| Total Debt Issued | 6,753 | 4,811 | 4,452 | 3,347 | 4,385 | 3,404 | Upgrade
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| Long-Term Debt Repaid | - | -4,646 | -4,019 | -4,377 | -4,106 | -3,078 | Upgrade
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| Net Debt Issued (Repaid) | 583.73 | 164.68 | 432.84 | -1,031 | 278.26 | 325.97 | Upgrade
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| Issuance of Common Stock | - | - | 395.14 | 4.83 | 38.67 | - | Upgrade
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| Repurchase of Common Stock | -1.41 | -1.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | -331.24 | -295.19 | -209.02 | -182.89 | -154.46 | -122.71 | Upgrade
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| Other Financing Activities | -67.21 | -50.74 | -255.03 | -114.65 | -204.17 | -108.02 | Upgrade
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| Financing Cash Flow | 183.87 | -182.65 | 363.93 | -1,323 | -41.71 | 95.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.2 | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | 49.7 | -61.16 | 724.24 | -1,098 | 140.61 | 252.12 | Upgrade
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| Free Cash Flow | 387.45 | 130.42 | 256.95 | 283.81 | 136.93 | 153.76 | Upgrade
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| Free Cash Flow Growth | 223.89% | -49.24% | -9.46% | 107.26% | -10.94% | 84.16% | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.39% | 0.80% | 0.93% | 0.51% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.24 | 0.54 | 0.87 | 0.43 | 0.52 | Upgrade
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| Cash Income Tax Paid | 648.71 | 608.74 | 620.12 | 580.58 | 410.28 | 379.28 | Upgrade
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| Levered Free Cash Flow | 270.43 | -107.58 | -28.83 | 58.93 | -122.23 | -102.26 | Upgrade
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| Unlevered Free Cash Flow | 362.83 | -8.2 | 75.82 | 159.3 | -22.37 | -14.9 | Upgrade
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| Change in Working Capital | -561.78 | -561.78 | -444.43 | -414.61 | -335.38 | -211.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.