Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China
· Delayed Price · Currency is CNY 38.03
+1.44 (3.94%)
Apr 29, 2026, 4:00 PM EDT
SHE:301092 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 | 100.24 | 103 | 108.79 | 177.82 | 73.67 | Upgrade
|
| Depreciation & Amortization | 28.28 | 25.23 | 15.34 | 13.39 | 17.16 | Upgrade
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| Other Amortization | 0.53 | 0.29 | 0.18 | 0.18 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.14 | 0.01 | 0.03 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.11 | - | 0 | 2.76 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.6 | -14.19 | -18.15 | -28.75 | -1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.75 | 0.52 | 1.46 | -0.08 | Upgrade
|
| Other Operating Activities | -8.21 | -8.25 | -8.58 | -3.45 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -46.98 | -37.2 | -22.01 | -24.51 | -4.11 | Upgrade
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| Change in Inventory | 17.81 | -38.14 | -7.15 | -4.01 | -14.56 | Upgrade
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| Change in Accounts Payable | 28.01 | 49.95 | 6.17 | 36.11 | -18.64 | Upgrade
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| Change in Other Net Operating Assets | 1.15 | 3.2 | 9.43 | -95.11 | -4.76 | Upgrade
|
| Operating Cash Flow | 115.86 | 82.66 | 86.34 | 76.85 | 50.33 | Upgrade
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| Operating Cash Flow Growth | 40.17% | -4.27% | 12.36% | 52.70% | -50.86% | Upgrade
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| Capital Expenditures | -366.49 | -387.27 | -186.74 | -110.24 | -19.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.19 | 0.08 | 0.58 | 0 | Upgrade
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| Sale (Purchase) of Real Estate | - | 1.5 | -1.5 | -30 | - | Upgrade
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| Investment in Securities | 254 | 250.66 | -404.87 | -109 | -470 | Upgrade
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| Other Investing Activities | 32.69 | 14.73 | 20.83 | 180.01 | 27.97 | Upgrade
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| Investing Cash Flow | -79.79 | -120.19 | -572.21 | -68.65 | -461.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 19.56 | Upgrade
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| Long-Term Debt Issued | 10 | 10.06 | 37 | 32 | - | Upgrade
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| Total Debt Issued | 10 | 10.06 | 37 | 32 | 19.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.5 | Upgrade
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| Long-Term Debt Repaid | -38.12 | -7.16 | -14.81 | -39.42 | -0.16 | Upgrade
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| Total Debt Repaid | -38.12 | -7.16 | -14.81 | -39.42 | -8.66 | Upgrade
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| Net Debt Issued (Repaid) | -28.12 | 2.9 | 22.19 | -7.42 | 10.89 | Upgrade
|
| Issuance of Common Stock | 6.3 | 4.8 | 4.89 | - | 1,124 | Upgrade
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| Repurchase of Common Stock | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -35.16 | -35.58 | -16.47 | -16.21 | -0.3 | Upgrade
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| Dividends Paid | -35.16 | -35.58 | -16.47 | -16.21 | -0.3 | Upgrade
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| Other Financing Activities | -0.16 | - | - | -0.91 | -25.8 | Upgrade
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| Financing Cash Flow | -57.14 | -37.89 | 10.62 | -24.54 | 1,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 1.53 | 0.6 | 3.02 | -1.48 | Upgrade
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| Net Cash Flow | -20.87 | -73.89 | -474.64 | -13.32 | 696.1 | Upgrade
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| Free Cash Flow | -250.62 | -304.62 | -100.39 | -33.39 | 31.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.16% | Upgrade
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| Free Cash Flow Margin | -38.46% | -53.27% | -19.08% | -4.94% | 6.91% | Upgrade
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| Free Cash Flow Per Share | -1.88 | -2.28 | -0.75 | -0.25 | 0.30 | Upgrade
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| Cash Income Tax Paid | 27.47 | 34.61 | 52.65 | 9.65 | 36.86 | Upgrade
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| Levered Free Cash Flow | -363.71 | -279.67 | -74.11 | 60.2 | 7.57 | Upgrade
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| Unlevered Free Cash Flow | -363.71 | -279.22 | -73.81 | 60.32 | 7.77 | Upgrade
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| Change in Working Capital | -3.49 | -25.03 | -11.76 | -86.59 | -42.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.