Shenzhen Zhongzhuang Construction Group Co.,Ltd (SHE:002822)
China
· Delayed Price · Currency is CNY 3.250
-0.010 (-0.31%)
Apr 29, 2026, 3:04 PM CST
SHE:002822 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 | -3,201 | -1,787 | -702.1 | 11.18 | 101.4 | Upgrade
|
| Depreciation & Amortization | 67.79 | 78.29 | 86.64 | 76.75 | 68.37 | Upgrade
|
| Other Amortization | 1.75 | 5.51 | 3.14 | 2.72 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.46 | 2.11 | -5.46 | -2.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 386.14 | 202.26 | 74.05 | 6.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,159 | 0.05 | -13.91 | -6.78 | -21.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | 442.52 | 162.86 | 78.85 | 174.08 | Upgrade
|
| Other Operating Activities | 369.52 | 167.13 | 101.82 | 124.77 | 139.23 | Upgrade
|
| Change in Accounts Receivable | 208.64 | 529.38 | -41.9 | -606.63 | -847.56 | Upgrade
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| Change in Inventory | -552.77 | -48.92 | -52.72 | -126.8 | -94.66 | Upgrade
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| Change in Accounts Payable | 544.41 | 194.94 | 444.4 | 221.49 | -62.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.42 | 6.58 | Upgrade
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| Operating Cash Flow | -15.29 | -207.75 | 48.51 | -210.63 | -535.85 | Upgrade
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| Capital Expenditures | -2.95 | -14.78 | -158.6 | -201.14 | -230.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.37 | 16.85 | 32.56 | 23.79 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.3 | -64.56 | -2.29 | Upgrade
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| Divestitures | 4.29 | -0.89 | 1.71 | - | - | Upgrade
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| Investment in Securities | - | 0.78 | 155.42 | 59.87 | -181.92 | Upgrade
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| Other Investing Activities | -29.25 | - | 7.98 | 5.13 | -13.02 | Upgrade
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| Investing Cash Flow | -21.54 | 1.96 | 38.77 | -176.91 | -427.69 | Upgrade
|
| Long-Term Debt Issued | - | 6.11 | 2,045 | 2,368 | 2,307 | Upgrade
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| Total Debt Issued | - | 6.11 | 2,045 | 2,368 | 2,307 | Upgrade
|
| Long-Term Debt Repaid | -153.45 | -67.32 | -2,537 | -2,319 | -1,945 | Upgrade
|
| Total Debt Repaid | -153.45 | -67.32 | -2,537 | -2,319 | -1,945 | Upgrade
|
| Net Debt Issued (Repaid) | -153.45 | -61.21 | -491.94 | 48.89 | 362.3 | Upgrade
|
| Issuance of Common Stock | 648.96 | - | - | - | 1,145 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | -33.01 | - | Upgrade
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| Common Dividends Paid | -24.75 | -27.63 | -59.82 | -59.49 | -77 | Upgrade
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| Other Financing Activities | -9.99 | -46.19 | -24.28 | -18.78 | -120.88 | Upgrade
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| Financing Cash Flow | 460.76 | -135.02 | -576.24 | -62.39 | 1,309 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.01 | 0.03 | -0 | Upgrade
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| Net Cash Flow | 423.92 | -340.82 | -488.95 | -449.9 | 345.88 | Upgrade
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| Free Cash Flow | -18.25 | -222.52 | -110.09 | -411.77 | -766.34 | Upgrade
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| Free Cash Flow Margin | -2.38% | -9.59% | -2.85% | -7.90% | -12.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.31 | -0.15 | -0.74 | -1.06 | Upgrade
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| Cash Income Tax Paid | 40.17 | 98.54 | 114.65 | 128.42 | 215.42 | Upgrade
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| Levered Free Cash Flow | 1,856 | 240.17 | 197.4 | -287.64 | -756.56 | Upgrade
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| Unlevered Free Cash Flow | 1,856 | 351.06 | 270.06 | -212.68 | -689.77 | Upgrade
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| Change in Working Capital | 199.08 | 681.56 | 341.48 | -501.99 | -997.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.