Zhejiang Bangjie Holding Group Co.,Ltd (SHE:002634)
China
· Delayed Price · Currency is CNY 5.06
+0.24 (4.98%)
Apr 29, 2026, 3:04 PM CST
SHE:002634 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,156 | -672.34 | -88.43 | 72.87 | 55.62 | Upgrade
|
| Depreciation & Amortization | 161.47 | 153.85 | 51.27 | 31.14 | 34.2 | Upgrade
|
| Other Amortization | 10.73 | 26.3 | 4.18 | 1.81 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | -0.93 | 0.36 | 0.18 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 794.6 | 370.79 | 0 | 3.35 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.44 | 27.81 | -10.68 | -19.61 | -14.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.4 | 7.6 | 0.72 | -0.35 | Upgrade
|
| Other Operating Activities | 121.14 | -36.3 | -26.51 | 0.53 | 6.71 | Upgrade
|
| Change in Accounts Receivable | 104.1 | -288.12 | -1,143 | 9.05 | 32.21 | Upgrade
|
| Change in Inventory | 31.2 | -32.43 | -130.64 | 40.25 | -29.14 | Upgrade
|
| Change in Accounts Payable | -28.68 | 199.16 | 692.37 | -41.12 | -17.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.96 | 5.82 | 11.97 | - | Upgrade
|
| Operating Cash Flow | 30.7 | -254.25 | -637.69 | 111.06 | 69.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 59.39% | -42.95% | Upgrade
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| Capital Expenditures | -14.06 | -298.82 | -751.83 | -35.23 | -52.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.72 | 1.88 | 105.94 | 0.1 | Upgrade
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| Divestitures | - | - | - | 223.98 | - | Upgrade
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| Investment in Securities | - | 208.52 | -161.59 | -45.4 | 0.79 | Upgrade
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| Other Investing Activities | 2.53 | 9.99 | 6.95 | 0.37 | 19.97 | Upgrade
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| Investing Cash Flow | -10.72 | -79.6 | -904.59 | 249.67 | -31.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 70 | Upgrade
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| Long-Term Debt Issued | 155.61 | 1,670 | 919.88 | 100 | - | Upgrade
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| Total Debt Issued | 155.61 | 1,670 | 919.88 | 100 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | -158.34 | -1,501 | -138.87 | -91.32 | -1.27 | Upgrade
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| Total Debt Repaid | -158.34 | -1,501 | -138.87 | -91.32 | -61.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | 168.36 | 781.01 | 8.68 | 8.73 | Upgrade
|
| Issuance of Common Stock | - | - | 326.1 | 13.2 | - | Upgrade
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| Repurchase of Common Stock | - | -108.47 | - | - | - | Upgrade
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| Common Dividends Paid | -4.17 | -9.12 | -3.54 | -2.62 | -2.71 | Upgrade
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| Other Financing Activities | -112.14 | 3.27 | 384.12 | 0.35 | 3 | Upgrade
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| Financing Cash Flow | -119.04 | 54.04 | 1,488 | 19.61 | 9.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | 7.25 | 0.02 | 3.41 | -3.22 | Upgrade
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| Net Cash Flow | -95.95 | -272.55 | -54.57 | 383.76 | 43.88 | Upgrade
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| Free Cash Flow | 16.65 | -553.07 | -1,390 | 75.84 | 17.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 340.70% | -55.91% | Upgrade
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| Free Cash Flow Margin | 2.93% | -50.03% | -182.03% | 12.46% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -1.22 | -2.98 | 0.17 | 0.04 | Upgrade
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| Cash Income Tax Paid | -8.47 | -11.76 | -12.69 | -29.75 | -19.33 | Upgrade
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| Levered Free Cash Flow | 519.17 | -689.96 | 355.7 | 34.72 | -13.91 | Upgrade
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| Unlevered Free Cash Flow | 519.17 | -667.11 | 360.93 | 36.65 | -12.27 | Upgrade
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| Change in Working Capital | 107.61 | -118.03 | -575.48 | 20.08 | -13.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.