Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China
· Delayed Price · Currency is CNY 5.00
+0.01 (0.20%)
Mar 10, 2026, 3:04 PM CST
SHE:002586 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 | -30.51 | -151.09 | -137.11 | -497.07 | -27.38 | -410.35 | Upgrade
|
| Depreciation & Amortization | 28.23 | 28.23 | 32.49 | 34.71 | 16.28 | 29.25 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 0.58 | 0.56 | 0.27 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.13 | -4.96 | -5.73 | 12.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.6 | 86.6 | 37.66 | 257.64 | 118.81 | 140.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.44 | -55.44 | -36.3 | -67.86 | 29.22 | 9.62 | Upgrade
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| Provision & Write-off of Bad Debts | 44.95 | 44.95 | -21.63 | 161.71 | 54.39 | 17 | Upgrade
|
| Other Operating Activities | -260.37 | 73.6 | 81.73 | 94.81 | 137.13 | 132.54 | Upgrade
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| Change in Accounts Receivable | -63.24 | -63.24 | 350.02 | -46.14 | -238.61 | 395.55 | Upgrade
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| Change in Inventory | -59.97 | -59.97 | -20.11 | -95.67 | -36.53 | -44.36 | Upgrade
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| Change in Accounts Payable | 60.71 | 60.71 | -251.28 | 52.69 | 108.65 | -312.47 | Upgrade
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| Operating Cash Flow | -273.43 | -60.04 | 13.15 | -98.71 | 100.2 | 7.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1169.61% | - | Upgrade
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| Capital Expenditures | -132.34 | -71.75 | -377.51 | -552.31 | -542.46 | -730.91 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 1.41 | 0.13 | 0.07 | 6.17 | 21.71 | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | 100.57 | - | Upgrade
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| Divestitures | 0 | 0 | - | - | - | -109.49 | Upgrade
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| Investment in Securities | 49.04 | 50 | -27.18 | -1.13 | 137.05 | 47.49 | Upgrade
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| Other Investing Activities | 731.6 | 852.85 | 309.32 | 819.39 | 447.5 | 725.36 | Upgrade
|
| Investing Cash Flow | 648.29 | 832.51 | -95.24 | 266.03 | 229.93 | -52.71 | Upgrade
|
| Long-Term Debt Issued | - | 855.85 | 1,255 | 797.85 | 1,257 | 1,259 | Upgrade
|
| Long-Term Debt Repaid | - | -974.76 | -1,261 | -1,430 | -1,548 | -1,557 | Upgrade
|
| Net Debt Issued (Repaid) | -548.13 | -118.91 | -6.05 | -632.6 | -291.59 | -298.57 | Upgrade
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| Common Dividends Paid | -23.31 | -49.95 | - | -113.81 | -76.04 | -89.6 | Upgrade
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| Other Financing Activities | 3.7 | 3.7 | -64.64 | 948.7 | 3.91 | 0.58 | Upgrade
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| Financing Cash Flow | -567.73 | -165.17 | -70.7 | 202.28 | -363.72 | -387.59 | Upgrade
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| Net Cash Flow | -192.87 | 607.31 | -152.78 | 369.6 | -33.59 | -432.41 | Upgrade
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| Free Cash Flow | -405.77 | -131.79 | -364.36 | -651.02 | -442.26 | -723.02 | Upgrade
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| Free Cash Flow Margin | -16.79% | -5.31% | -17.09% | -25.43% | -17.14% | -33.62% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.12 | -0.32 | -0.57 | -0.39 | -0.63 | Upgrade
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| Cash Interest Paid | - | - | 64.64 | - | - | - | Upgrade
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| Cash Income Tax Paid | 194.1 | 180.82 | 112.44 | 128.06 | 60.05 | 112.05 | Upgrade
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| Levered Free Cash Flow | -163.62 | 166.48 | -541.95 | 265.02 | -792.27 | -78.87 | Upgrade
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| Unlevered Free Cash Flow | -143.84 | 201.55 | -501.55 | 316.51 | -719.81 | 4.71 | Upgrade
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| Change in Working Capital | -88.49 | -88.49 | 55.61 | -78.25 | -222.78 | 76.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.