Zhejiang Great Southeast Corp.Ltd (SHE:002263)
China
· Delayed Price · Currency is CNY 4.190
+0.060 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:002263 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 | 18.46 | 18.32 | 20.68 | 67.72 | 243.26 | Upgrade
|
| Depreciation & Amortization | 115.6 | 114.66 | 107.98 | 114.34 | 135.8 | Upgrade
|
| Other Amortization | 0.57 | 0.36 | 0.23 | 0.19 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | 1.34 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.53 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.36 | 0.32 | 0.01 | 0.78 | Upgrade
|
| Other Operating Activities | -10.25 | 8.11 | 25.4 | 17.81 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -114.41 | 19.79 | -19.82 | 51.07 | -124.07 | Upgrade
|
| Change in Inventory | -32.24 | 12.93 | -40.17 | -75.65 | -61.41 | Upgrade
|
| Change in Accounts Payable | 38.66 | -23.19 | -12.14 | -43.41 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | 11.6 | -5.46 | -6.93 | -3.79 | -5.39 | Upgrade
|
| Operating Cash Flow | 34.67 | 136.77 | 58.69 | 121.58 | 179.58 | Upgrade
|
| Operating Cash Flow Growth | -74.65% | 133.03% | -51.73% | -32.30% | -45.50% | Upgrade
|
| Capital Expenditures | -42.31 | -45.47 | -77.6 | -13.06 | -11.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 0 | 1.69 | - | 0.09 | Upgrade
|
| Investment in Securities | -170 | -380 | -400 | - | - | Upgrade
|
| Other Investing Activities | - | 10.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -211.04 | -414.91 | -475.91 | -13.06 | -11.04 | Upgrade
|
| Short-Term Debt Issued | - | 141.13 | 348.2 | - | 236.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 176.35 | - | Upgrade
|
| Total Debt Issued | - | 141.13 | 348.2 | 176.35 | 236.65 | Upgrade
|
| Short-Term Debt Repaid | - | -286.17 | -220.93 | - | -184.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -200.06 | - | Upgrade
|
| Total Debt Repaid | - | -286.17 | -220.93 | -200.06 | -184.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -145.04 | 127.27 | -23.72 | 52.23 | Upgrade
|
| Common Dividends Paid | - | -4.6 | -4.82 | -0.65 | -0.2 | Upgrade
|
| Other Financing Activities | - | - | 0.58 | -1.59 | 0.03 | Upgrade
|
| Financing Cash Flow | - | -149.64 | 123.04 | -25.96 | 52.06 | Upgrade
|
| Net Cash Flow | -176.36 | -427.78 | -294.18 | 82.56 | 220.61 | Upgrade
|
| Free Cash Flow | -7.63 | 91.3 | -18.91 | 108.52 | 168.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.58% | -45.57% | Upgrade
|
| Free Cash Flow Margin | -0.62% | 6.89% | -1.42% | 6.85% | 10.06% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.05 | -0.01 | 0.06 | 0.09 | Upgrade
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| Cash Income Tax Paid | 30.14 | 31.28 | 32.15 | 51.68 | 78.5 | Upgrade
|
| Levered Free Cash Flow | 33.25 | 97.05 | -24.36 | 76.71 | 118.47 | Upgrade
|
| Unlevered Free Cash Flow | 33.25 | 99.42 | -20.31 | 77.89 | 118.75 | Upgrade
|
| Change in Working Capital | -103.24 | -6.31 | -97.27 | -78.48 | -202.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.