Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China
· Delayed Price · Currency is CNY 4.510
+0.180 (4.16%)
Apr 29, 2026, 3:04 PM CST
SHE:002309 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35.62 | -57 | -1,174 | -1,497 | -475.58 | -4,188 | Upgrade
|
| Depreciation & Amortization | 106.16 | 106.16 | 339.18 | 365.46 | 492.84 | 329.54 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 8.68 | 6.52 | 12.7 | 9.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -3.23 | -7.77 | -95.63 | -93.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.48 | 81.48 | 779.78 | 69.91 | 286.65 | 232.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.85 | -26.85 | -1,647 | 14.87 | -263.23 | 447.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 562.52 | 680.95 | -28.99 | 1,313 | Upgrade
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| Other Operating Activities | -1,060 | 76.9 | 493.9 | 318.23 | 42.65 | 499.76 | Upgrade
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| Change in Accounts Receivable | 428.03 | 428.03 | -361.87 | 368 | 1,260 | -81.35 | Upgrade
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| Change in Inventory | 92.24 | 92.24 | 357.36 | 124.24 | 580.65 | -228.81 | Upgrade
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| Change in Accounts Payable | -151.62 | -151.62 | 0.07 | -155.74 | -1,421 | 2,852 | Upgrade
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| Change in Other Net Operating Assets | - | - | -11.28 | -12.24 | - | - | Upgrade
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| Operating Cash Flow | -491.64 | 552.21 | -659.21 | 289.66 | 387.18 | 1,094 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -25.19% | -64.61% | 339.99% | Upgrade
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| Capital Expenditures | -94.4 | -87.41 | -148.07 | -157.62 | -358.97 | -1,132 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.86 | 10.69 | 211.4 | 159.16 | Upgrade
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| Divestitures | 0.94 | 0.94 | 11.87 | 0.09 | 438.55 | 62.22 | Upgrade
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| Investment in Securities | -232.04 | -703.04 | - | 9.55 | 81.91 | - | Upgrade
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| Other Investing Activities | 48.66 | 37.83 | 0.19 | - | 145 | 19.83 | Upgrade
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| Investing Cash Flow | -276.59 | -751.45 | -135.15 | -137.28 | 517.89 | -891.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.58 | 768.91 | Upgrade
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| Long-Term Debt Issued | - | 20.6 | 237.51 | 613.84 | 5,194 | 7,169 | Upgrade
|
| Total Debt Issued | 15.1 | 20.6 | 237.51 | 613.84 | 5,197 | 7,938 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,059 | Upgrade
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| Long-Term Debt Repaid | - | -110.18 | -1,476 | -855.6 | -5,812 | -7,407 | Upgrade
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| Total Debt Repaid | -104.58 | -110.18 | -1,476 | -855.6 | -5,812 | -8,466 | Upgrade
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| Net Debt Issued (Repaid) | -89.49 | -89.58 | -1,239 | -241.76 | -615.42 | -528.56 | Upgrade
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| Issuance of Common Stock | 41.54 | 41.54 | 1,399 | - | - | - | Upgrade
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| Common Dividends Paid | -4.79 | -6.51 | - | -36.67 | -201.56 | -298.83 | Upgrade
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| Other Financing Activities | 229.22 | 530.76 | 419.12 | -0.02 | -0.25 | -30.64 | Upgrade
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| Financing Cash Flow | 176.49 | 476.21 | 580 | -278.44 | -817.22 | -858.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.45 | -8.51 | 13.56 | 7.63 | -9.32 | -139.64 | Upgrade
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| Net Cash Flow | -589.3 | 268.45 | -200.8 | -118.44 | 78.53 | -794.83 | Upgrade
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| Free Cash Flow | -586.04 | 464.8 | -807.27 | 132.04 | 28.21 | -38.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 368.09% | - | - | Upgrade
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| Free Cash Flow Margin | -21.85% | 19.85% | -34.24% | 3.26% | 0.34% | -0.37% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.16 | -0.31 | 0.05 | 0.03 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 257.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | 47.67 | 47.98 | 20.31 | 90.02 | -80.29 | -156.15 | Upgrade
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| Levered Free Cash Flow | -861.54 | -634.04 | -723.78 | 840.55 | -1,313 | 649.2 | Upgrade
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| Unlevered Free Cash Flow | -861.54 | -634.04 | -477.48 | 1,034 | -1,151 | 841.13 | Upgrade
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| Change in Working Capital | 371.07 | 371.07 | -19.41 | 338.04 | 415.77 | 2,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.