Zhejiang Zhongcheng Packing Material Co., Ltd. (SHE:002522)
China
· Delayed Price · Currency is CNY 6.44
+0.59 (10.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002522 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 | 9.33 | 74.17 | 104.04 | 153.42 | 177.64 | Upgrade
|
| Depreciation & Amortization | 163.58 | 156.45 | 154.73 | 140.46 | 134.67 | Upgrade
|
| Other Amortization | 2.65 | 2.86 | 5.19 | 4.82 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.96 | 1.32 | 4.79 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.23 | 14.98 | 0 | 0.01 | 18.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.74 | -1.52 | -0.5 | -3.44 | -8.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | 0.16 | 0.12 | 0.61 | Upgrade
|
| Other Operating Activities | 28.63 | -10.22 | 29.21 | 39.83 | 14.18 | Upgrade
|
| Change in Accounts Receivable | -26.28 | -39.53 | -38.43 | -34.95 | -64.7 | Upgrade
|
| Change in Inventory | -57.27 | 45.32 | -23.13 | -45.5 | - | Upgrade
|
| Change in Accounts Payable | -39.01 | 5.17 | -40.47 | 12.9 | 40.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.63 | -3.37 | -0.28 | -5.72 | Upgrade
|
| Operating Cash Flow | 109.73 | 258.49 | 189.5 | 274.49 | 222.21 | Upgrade
|
| Operating Cash Flow Growth | -57.55% | 36.41% | -30.96% | 23.53% | -28.13% | Upgrade
|
| Capital Expenditures | -18.38 | -63.17 | -136.52 | -228.35 | -246.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 1.03 | 1.27 | 2.43 | 0.79 | Upgrade
|
| Divestitures | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | -29.4 | -67.26 | 68.58 | 106.63 | 107.86 | Upgrade
|
| Other Investing Activities | -170 | - | 10.12 | - | 6.2 | Upgrade
|
| Investing Cash Flow | -216.48 | -129.4 | -56.55 | -119.32 | -131.62 | Upgrade
|
| Long-Term Debt Issued | 768.5 | 757 | 930.89 | 1,077 | 1,138 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -145.24 | - | Upgrade
|
| Long-Term Debt Repaid | -875.75 | -833.66 | -907.07 | -983.76 | -1,126 | Upgrade
|
| Total Debt Repaid | -875.75 | -833.66 | -907.07 | -1,129 | -1,126 | Upgrade
|
| Net Debt Issued (Repaid) | -107.25 | -76.66 | 23.83 | -52.46 | 11.8 | Upgrade
|
| Common Dividends Paid | -50.84 | -64.4 | -64.99 | -66.03 | -112.69 | Upgrade
|
| Other Financing Activities | -80.42 | 26.96 | 50.49 | 86.66 | -120.34 | Upgrade
|
| Financing Cash Flow | -238.51 | -114.1 | 9.32 | -31.83 | -221.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | 2.32 | 2.76 | 7.34 | -2.6 | Upgrade
|
| Net Cash Flow | -345.71 | 17.31 | 145.03 | 130.67 | -133.24 | Upgrade
|
| Free Cash Flow | 91.35 | 195.32 | 52.97 | 46.13 | -24.27 | Upgrade
|
| Free Cash Flow Growth | -53.23% | 268.72% | 14.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.68% | 11.42% | 3.06% | 2.45% | -1.35% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.21 | 0.06 | 0.05 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 30.1 | 40.86 | 20.65 | 11.53 | 48.97 | Upgrade
|
| Levered Free Cash Flow | 110.61 | 301.33 | 20.39 | -75.17 | -47.09 | Upgrade
|
| Unlevered Free Cash Flow | 110.61 | 322.28 | 44.5 | -49.81 | -20.44 | Upgrade
|
| Change in Working Capital | -121.53 | 20.35 | -104.65 | -65.52 | -119.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.