Zhenro Properties Group Limited (FRA:1ZZ)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Nov 28, 2025
Zhenro Properties Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10,949 | -6,830 | -8,468 | -12,869 | 931.81 | 2,651 | Upgrade |
Depreciation & Amortization | 59.86 | 42.18 | 57.51 | 74.62 | 112.47 | 105.17 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.14 | 2.91 | 3.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 20.82 | 61.83 | -876.32 | -102.83 | Upgrade |
Asset Writedown & Restructuring Costs | 1,307 | 1,273 | 644.42 | 410.57 | 201.2 | -323.96 | Upgrade |
Loss (Gain) From Sale of Investments | 1,983 | 664.43 | 1,690 | 1,945 | 93.61 | -178.7 | Upgrade |
Loss (Gain) on Equity Investments | 79.08 | -154.9 | 177.88 | 255.42 | -270.62 | -579.16 | Upgrade |
Other Operating Activities | 6,891 | 5,522 | 6,082 | 8,714 | 1,403 | 2,044 | Upgrade |
Change in Accounts Receivable | 142.87 | 311.61 | 173.57 | 5.92 | -646.7 | -58.53 | Upgrade |
Change in Inventory | 12,492 | 29,020 | 25,438 | 5,755 | -8,724 | -20,238 | Upgrade |
Change in Accounts Payable | -3,748 | -1,249 | 2,142 | -3,759 | 988.01 | 4,773 | Upgrade |
Change in Unearned Revenue | -10,107 | -31,603 | -31,254 | -5,573 | 27,193 | 10,215 | Upgrade |
Change in Other Net Operating Assets | 2,481 | 3,355 | 5,483 | 5,828 | -8,682 | 3,586 | Upgrade |
Operating Cash Flow | 631.6 | 350.64 | 2,187 | 849.2 | 11,726 | 1,895 | Upgrade |
Operating Cash Flow Growth | 3760.87% | -83.97% | 157.60% | -92.76% | 518.71% | - | Upgrade |
Capital Expenditures | -0.03 | -0.04 | -1.7 | -81.58 | -16.88 | -34.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.03 | 7.37 | 3.2 | 1.41 | 5.15 | Upgrade |
Cash Acquisitions | 1.48 | - | - | - | 1,480 | 2,244 | Upgrade |
Divestitures | -2.04 | -2.04 | 109 | 1,078 | -3,858 | -188.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.7 | -1.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -23.92 | -18.07 | -232.9 | -668.88 | Upgrade |
Investment in Securities | - | 2.64 | 38.71 | 1,517 | -4,886 | -3,359 | Upgrade |
Other Investing Activities | 14.4 | 14.4 | - | - | - | - | Upgrade |
Investing Cash Flow | 14.36 | 14.99 | 129.47 | 2,498 | -7,513 | -2,002 | Upgrade |
Short-Term Debt Issued | - | 271.28 | 786.16 | 7,017 | 4,311 | 4,064 | Upgrade |
Long-Term Debt Issued | - | 423.78 | 534.96 | 2,683 | 40,669 | 45,944 | Upgrade |
Total Debt Issued | 611.29 | 695.06 | 1,321 | 9,700 | 44,980 | 50,008 | Upgrade |
Short-Term Debt Repaid | - | -497.56 | -1,333 | -8,066 | -9,825 | -3,784 | Upgrade |
Long-Term Debt Repaid | - | -1,132 | -2,743 | -17,824 | -40,653 | -34,759 | Upgrade |
Total Debt Repaid | -1,654 | -1,629 | -4,076 | -25,891 | -50,478 | -38,543 | Upgrade |
Net Debt Issued (Repaid) | -1,042 | -934.2 | -2,755 | -16,190 | -5,497 | 11,465 | Upgrade |
Common Dividends Paid | - | - | - | - | -551.26 | -396.76 | Upgrade |
Other Financing Activities | 39 | 65.94 | -1,117 | 1,341 | -18,824 | -3,387 | Upgrade |
Financing Cash Flow | -1,003 | -868.27 | -3,871 | -14,850 | -24,873 | 7,681 | Upgrade |
Foreign Exchange Rate Adjustments | -410.84 | 0.97 | 1.03 | 45.16 | -91.34 | -464.55 | Upgrade |
Net Cash Flow | -768.23 | -501.67 | -1,553 | -11,457 | -20,751 | 7,109 | Upgrade |
Free Cash Flow | 631.57 | 350.6 | 2,186 | 767.62 | 11,709 | 1,861 | Upgrade |
Free Cash Flow Growth | 1134.67% | -83.96% | 184.75% | -93.44% | 529.13% | - | Upgrade |
Free Cash Flow Margin | 4.71% | 1.05% | 5.64% | 2.96% | 31.65% | 5.15% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.08 | 0.50 | 0.18 | 2.68 | 0.43 | Upgrade |
Cash Interest Paid | 72.16 | 67.95 | 994.98 | 2,161 | 6,432 | 5,045 | Upgrade |
Cash Income Tax Paid | - | -3.23 | 346.58 | 1,033 | 1,946 | 1,704 | Upgrade |
Levered Free Cash Flow | 3,310 | 2,978 | 3,173 | 9,937 | -31,384 | 2,690 | Upgrade |
Unlevered Free Cash Flow | 5,880 | 5,309 | 4,791 | 10,794 | -30,981 | 3,005 | Upgrade |
Change in Working Capital | 1,262 | -166.22 | 1,983 | 2,257 | 10,128 | -1,723 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.