Zhejiang Reclaim Construction Group Co., Ltd. (SHE:002586)
China
· Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
Apr 30, 2026, 9:55 AM CST
SHE:002586 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 | 259.88 | -151.09 | -137.11 | -497.07 | -27.38 | Upgrade
|
| Depreciation & Amortization | 13.77 | 28.23 | 32.49 | 34.71 | 16.28 | Upgrade
|
| Other Amortization | 1.12 | 1.2 | 0.58 | 0.56 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.47 | 0.41 | 0.13 | -4.96 | -5.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.28 | 86.6 | 37.66 | 257.64 | 118.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -361.97 | -55.44 | -36.3 | -67.86 | 29.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.95 | -21.63 | 161.71 | 54.39 | Upgrade
|
| Other Operating Activities | 15.3 | 73.6 | 81.73 | 94.81 | 137.13 | Upgrade
|
| Change in Accounts Receivable | -341.01 | -63.24 | 350.02 | -46.14 | -238.61 | Upgrade
|
| Change in Inventory | 57.65 | -59.97 | -20.11 | -95.67 | -36.53 | Upgrade
|
| Change in Accounts Payable | -179.37 | 60.71 | -251.28 | 52.69 | 108.65 | Upgrade
|
| Change in Other Net Operating Assets | 29.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -479.62 | -60.04 | 13.15 | -98.71 | 100.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1169.61% | Upgrade
|
| Capital Expenditures | -30.66 | -71.75 | -377.51 | -552.31 | -542.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 1.41 | 0.13 | 0.07 | 6.17 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | 100.57 | Upgrade
|
| Divestitures | 115.75 | 0 | - | - | - | Upgrade
|
| Investment in Securities | 6 | 50 | -27.18 | -1.13 | 137.05 | Upgrade
|
| Other Investing Activities | 1,023 | 852.85 | 309.32 | 819.39 | 447.5 | Upgrade
|
| Investing Cash Flow | 1,114 | 832.51 | -95.24 | 266.03 | 229.93 | Upgrade
|
| Long-Term Debt Issued | 609.48 | 855.85 | 1,255 | 797.85 | 1,257 | Upgrade
|
| Long-Term Debt Repaid | -1,228 | -974.76 | -1,261 | -1,430 | -1,548 | Upgrade
|
| Net Debt Issued (Repaid) | -618.77 | -118.91 | -6.05 | -632.6 | -291.59 | Upgrade
|
| Issuance of Common Stock | 11.58 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.49 | -49.95 | - | -113.81 | -76.04 | Upgrade
|
| Other Financing Activities | - | 3.7 | -64.64 | 948.7 | 3.91 | Upgrade
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| Financing Cash Flow | -636.68 | -165.17 | -70.7 | 202.28 | -363.72 | Upgrade
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| Net Cash Flow | -1.83 | 607.31 | -152.78 | 369.6 | -33.59 | Upgrade
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| Free Cash Flow | -510.28 | -131.79 | -364.36 | -651.02 | -442.26 | Upgrade
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| Free Cash Flow Margin | -24.38% | -5.31% | -17.09% | -25.43% | -17.14% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.12 | -0.32 | -0.57 | -0.39 | Upgrade
|
| Cash Interest Paid | - | - | 64.64 | - | - | Upgrade
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| Cash Income Tax Paid | 107.88 | 180.82 | 112.44 | 128.06 | 60.05 | Upgrade
|
| Levered Free Cash Flow | -471.18 | 166.48 | -541.95 | 265.02 | -792.27 | Upgrade
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| Unlevered Free Cash Flow | -471.18 | 201.55 | -501.55 | 316.51 | -719.81 | Upgrade
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| Change in Working Capital | -423.47 | -88.49 | 55.61 | -78.25 | -222.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.