Zhejiang Hailiang Co., Ltd. (SHE:002203)
China
· Delayed Price · Currency is CNY 18.00
+0.68 (3.93%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Hailiang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 990.71 | 703.3 | 1,118 | 1,208 | 1,107 | Upgrade
|
| Depreciation & Amortization | 952 | 835.97 | 556.44 | 434.69 | 394.89 | Upgrade
|
| Other Amortization | 0.61 | 8.15 | 0.73 | 0.1 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.47 | -3.62 | 8.04 | -6.37 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.93 | 57.95 | 34.48 | 4.12 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.25 | -120.44 | 162.05 | 394.44 | -228.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.85 | 1.79 | 21.23 | 8.94 | Upgrade
|
| Other Operating Activities | 377.52 | 768.28 | 471.32 | 372.97 | 312.14 | Upgrade
|
| Change in Accounts Receivable | -1,836 | -2,628 | -1,122 | 386.81 | -2,493 | Upgrade
|
| Change in Inventory | -3,079 | -1,689 | -253.01 | 896.24 | -2,701 | Upgrade
|
| Change in Accounts Payable | 945.46 | -108.27 | -1,730 | -2,930 | 932.77 | Upgrade
|
| Change in Other Net Operating Assets | 25.9 | 13.56 | -5.9 | 127.42 | - | Upgrade
|
| Operating Cash Flow | -1,679 | -2,300 | -776.34 | 870.25 | -2,580 | Upgrade
|
| Capital Expenditures | -986.43 | -1,274 | -2,222 | -2,572 | -1,528 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.14 | 26.77 | 75.83 | 31.15 | 14.84 | Upgrade
|
| Investment in Securities | 312.12 | 156.83 | 6.44 | 40.05 | 485.44 | Upgrade
|
| Other Investing Activities | -36.14 | -2.88 | -315.65 | 191.33 | 495.61 | Upgrade
|
| Investing Cash Flow | -701.32 | -1,093 | -2,456 | -2,309 | -532.33 | Upgrade
|
| Short-Term Debt Issued | - | 35 | 70 | 155 | - | Upgrade
|
| Long-Term Debt Issued | 28,440 | 26,139 | 25,521 | 16,645 | 17,037 | Upgrade
|
| Total Debt Issued | 28,440 | 26,174 | 25,591 | 16,800 | 17,037 | Upgrade
|
| Short-Term Debt Repaid | - | -35 | -70 | -155 | - | Upgrade
|
| Long-Term Debt Repaid | -25,523 | -22,396 | -22,494 | -15,661 | -13,946 | Upgrade
|
| Total Debt Repaid | -25,523 | -22,431 | -22,564 | -15,816 | -13,946 | Upgrade
|
| Net Debt Issued (Repaid) | 2,916 | 3,742 | 3,027 | 984.08 | 3,091 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 294.39 | Upgrade
|
| Repurchase of Common Stock | - | -253.52 | - | - | -18.8 | Upgrade
|
| Common Dividends Paid | -1,133 | -950.14 | -648.18 | -485.45 | -347.85 | Upgrade
|
| Other Financing Activities | -213.23 | -141.02 | 3,363 | 795.6 | 73.16 | Upgrade
|
| Financing Cash Flow | 1,570 | 2,398 | 5,742 | 1,294 | 3,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | 235.91 | -96.64 | 126.35 | 115.16 | -35.93 | Upgrade
|
| Net Cash Flow | -574.64 | -1,093 | 2,636 | -29.65 | -57.16 | Upgrade
|
| Free Cash Flow | -2,665 | -3,574 | -2,999 | -1,702 | -4,109 | Upgrade
|
| Free Cash Flow Margin | -3.20% | -4.09% | -3.97% | -2.30% | -6.49% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | -1.78 | -1.37 | -0.84 | -1.93 | Upgrade
|
| Cash Income Tax Paid | 837.07 | 312.1 | 308.09 | 609.61 | 446.79 | Upgrade
|
| Levered Free Cash Flow | -3,135 | -4,734 | -3,586 | -1,642 | -3,631 | Upgrade
|
| Unlevered Free Cash Flow | -3,135 | -4,304 | -3,245 | -1,413 | -3,473 | Upgrade
|
| Change in Working Capital | -4,041 | -4,628 | -3,119 | -1,547 | -4,210 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.