New DaZheng Property Group Co., LTD (SHE:002968)
China
· Delayed Price · Currency is CNY 12.64
-0.21 (-1.63%)
At close: Mar 9, 2026
SHE:002968 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 110.59 | 113.77 | 160.13 | 185.84 | 166.07 | 131.21 | Upgrade
|
| Depreciation & Amortization | 41.94 | 41.94 | 40.26 | 22.23 | 19.95 | 8.76 | Upgrade
|
| Other Amortization | 11.48 | 11.48 | 1.47 | 4.01 | 0.79 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.72 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | -6.05 | -5.25 | -2.24 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.32 | 7.32 | -1.05 | 3.26 | -0.39 | -5.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.4 | 8.4 | 8.57 | -10.24 | 7.3 | 4.18 | Upgrade
|
| Other Operating Activities | 5.99 | 15.74 | 10.66 | 1.81 | 1.43 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -75.51 | -75.51 | -208.27 | -164.56 | -160.87 | -28.17 | Upgrade
|
| Change in Inventory | 2.61 | 2.61 | -6.28 | 3.37 | -4.39 | -1.3 | Upgrade
|
| Change in Accounts Payable | 18.17 | 18.17 | 236.39 | 29.58 | 29.77 | 62.42 | Upgrade
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| Change in Other Net Operating Assets | - | - | -10.03 | 15.8 | 16.93 | - | Upgrade
|
| Operating Cash Flow | 129.39 | 142.32 | 226.23 | 89.68 | 71.89 | 173.33 | Upgrade
|
| Operating Cash Flow Growth | -40.34% | -37.09% | 152.27% | 24.74% | -58.52% | 238.30% | Upgrade
|
| Capital Expenditures | -35.21 | -38.45 | -67.98 | -41.99 | -32.99 | -22.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 2.17 | 2 | 0.97 | 0.43 | 0.23 | Upgrade
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| Cash Acquisitions | -1.79 | -21.69 | -53.9 | -23.29 | -16.12 | -50.26 | Upgrade
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| Divestitures | - | - | -7.5 | - | - | - | Upgrade
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| Investment in Securities | 11.3 | -2.05 | -2.62 | -17.18 | 0.19 | 4.28 | Upgrade
|
| Other Investing Activities | 2.51 | - | - | - | 0.2 | 1.69 | Upgrade
|
| Investing Cash Flow | -21.67 | -60.02 | -130.01 | -81.49 | -48.29 | -66.16 | Upgrade
|
| Long-Term Debt Issued | - | 7.19 | 27.47 | 0.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.32 | -23.22 | -13.05 | -6.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.67 | -11.13 | 4.26 | -12.64 | -6.15 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 15.8 | 27.77 | - | Upgrade
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| Repurchase of Common Stock | -24.46 | -9.9 | -5.29 | - | - | - | Upgrade
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| Common Dividends Paid | -70.96 | -64.87 | -68.89 | -81.34 | -59.11 | -44.42 | Upgrade
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| Other Financing Activities | 8.73 | -7.26 | -11.05 | 0.01 | 3.99 | -9.31 | Upgrade
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| Financing Cash Flow | -101.36 | -93.16 | -80.97 | -78.17 | -33.5 | -53.73 | Upgrade
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| Net Cash Flow | 6.37 | -10.86 | 15.25 | -69.98 | -9.9 | 53.44 | Upgrade
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| Free Cash Flow | 94.18 | 103.88 | 158.25 | 47.68 | 38.9 | 151.22 | Upgrade
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| Free Cash Flow Growth | -47.84% | -34.36% | 231.87% | 22.59% | -74.28% | 530.13% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 3.07% | 5.06% | 1.84% | 1.86% | 11.47% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.46 | 0.70 | 0.21 | 0.17 | 0.67 | Upgrade
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| Cash Income Tax Paid | 156.65 | 189.16 | 180.92 | 159.9 | 138.06 | 81.72 | Upgrade
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| Levered Free Cash Flow | 19.2 | 25.66 | 106.61 | 19.37 | 0.88 | 116.49 | Upgrade
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| Unlevered Free Cash Flow | 21.27 | 27.06 | 107.77 | 20.38 | 1.58 | 116.49 | Upgrade
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| Change in Working Capital | -57.85 | -57.85 | 12.97 | -111.97 | -121.02 | 32.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.