Zensun Enterprises Limited (FRA:OVZ1)
Germany · Delayed Price · Currency is EUR 0.0080
-0.0020 (-20.00%)
Dec 1, 2025, 8:16 AM CET
Zensun Enterprises 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 | -1,087 | -2,182 | -2,298 | -2,946 | 399.47 | 782.99 | Upgrade |
Depreciation & Amortization | 16.03 | 14.23 | 11.19 | 20.04 | 2.16 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -99.55 | Upgrade |
Asset Writedown & Restructuring Costs | 34.48 | 30.08 | 308.33 | 105.05 | 0.1 | 33.51 | Upgrade |
Loss (Gain) From Sale of Investments | 56.08 | 89.3 | -40.32 | 207.04 | -112.62 | 6.67 | Upgrade |
Provision & Write-off of Bad Debts | 31.07 | 28.27 | 4.59 | 11.6 | - | - | Upgrade |
Other Operating Activities | 1,280 | 2,109 | 2,209 | 2,635 | -165.78 | -147.74 | Upgrade |
Change in Accounts Receivable | -350.2 | 555.86 | 142.9 | -376.65 | -574.78 | 485.47 | Upgrade |
Change in Inventory | 7,112 | 5,447 | 15,084 | 2,993 | -382.11 | -7,413 | Upgrade |
Change in Accounts Payable | 2,128 | 789.68 | -318.11 | 1,513 | -959.59 | 3,845 | Upgrade |
Change in Unearned Revenue | -9,961 | -6,892 | -13,240 | -148.85 | 6,657 | 5,559 | Upgrade |
Change in Other Net Operating Assets | 59.46 | 642.24 | 181.76 | 1,312 | 616.95 | -1,212 | Upgrade |
Operating Cash Flow | -680.24 | 630.76 | 2,045 | 5,325 | 5,481 | 1,843 | Upgrade |
Operating Cash Flow Growth | - | -69.16% | -61.59% | -2.84% | 197.37% | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.17 | -4.81 | -2.81 | -4.57 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 534.84 | Upgrade |
Divestitures | - | - | - | - | - | 99.76 | Upgrade |
Sale (Purchase) of Real Estate | 22.24 | 22.24 | - | - | - | 3.22 | Upgrade |
Other Investing Activities | 1.16 | 2.55 | 8.1 | 7.49 | 34.96 | 16.27 | Upgrade |
Investing Cash Flow | 23.38 | 24.78 | 7.93 | 2.68 | 32.15 | 649.52 | Upgrade |
Short-Term Debt Issued | - | 524.01 | 1,364 | 1,658 | 1,842 | 5,384 | Upgrade |
Long-Term Debt Issued | - | 350.42 | 1,507 | 1,749 | 5,241 | 4,839 | Upgrade |
Total Debt Issued | 1,234 | 874.43 | 2,870 | 3,407 | 7,083 | 10,223 | Upgrade |
Short-Term Debt Repaid | - | -141.52 | -1,154 | -3,558 | -4,137 | -5,033 | Upgrade |
Long-Term Debt Repaid | - | -1,504 | -3,034 | -5,859 | -8,480 | -7,491 | Upgrade |
Total Debt Repaid | -898.09 | -1,646 | -4,187 | -9,416 | -12,616 | -12,524 | Upgrade |
Net Debt Issued (Repaid) | 336.05 | -771.49 | -1,317 | -6,009 | -5,533 | -2,301 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 966.85 | Upgrade |
Common Dividends Paid | - | - | - | - | -153.49 | -192.47 | Upgrade |
Other Financing Activities | 211.92 | -95.1 | -701.4 | -671.06 | -1,204 | -933.47 | Upgrade |
Financing Cash Flow | 547.97 | -866.59 | -2,019 | -6,680 | -6,891 | -2,460 | Upgrade |
Foreign Exchange Rate Adjustments | -7.53 | 0.3 | 5.47 | 1.43 | -1.27 | -14.15 | Upgrade |
Net Cash Flow | -116.42 | -210.75 | 40.1 | -1,351 | -1,380 | 18.38 | Upgrade |
Free Cash Flow | -680.25 | 630.75 | 2,045 | 5,320 | 5,478 | 1,838 | Upgrade |
Free Cash Flow Growth | - | -69.16% | -61.56% | -2.88% | 197.96% | - | Upgrade |
Free Cash Flow Margin | -5.68% | 6.61% | 10.21% | 55.09% | 40.81% | 22.78% | Upgrade |
Free Cash Flow Per Share | -0.36 | 0.33 | 1.07 | 2.78 | 2.86 | 1.65 | Upgrade |
Cash Interest Paid | - | 102.3 | 708 | 749.42 | 1,347 | 1,530 | Upgrade |
Cash Income Tax Paid | 47.5 | 69.7 | 254.84 | 326.36 | 650.85 | 795.88 | Upgrade |
Levered Free Cash Flow | -1,126 | 942.14 | 2,586 | 5,695 | 4,979 | -2,320 | Upgrade |
Unlevered Free Cash Flow | -902.34 | 1,123 | 2,860 | 5,767 | 5,035 | -2,270 | Upgrade |
Change in Working Capital | -1,011 | 542.09 | 1,851 | 5,292 | 5,357 | 1,264 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.