Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China · Delayed Price · Currency is CNY 7.40
-0.10 (-1.33%)
At close: Feb 13, 2026
Zhuhai Zhumian 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -1,489 | -1,515 | -389.53 | -2,057 | 460.46 | 558.73 |
Depreciation & Amortization | 59.71 | 59.71 | 63.16 | 52.72 | 41.17 | 18.28 |
Other Amortization | 22.24 | 22.24 | 32.3 | 22.15 | 16.7 | 6.12 |
Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -33.94 | -0.09 | - | - |
Asset Writedown & Restructuring Costs | 87.39 | 87.39 | 82.85 | 584.96 | -1.52 | -1.83 |
Loss (Gain) From Sale of Investments | 251.16 | 251.16 | 294.29 | -179.11 | -141.9 | -94 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 2.01 | 3.36 | 0.23 | 0.23 |
Other Operating Activities | 975.74 | 1,498 | 1,026 | 1,608 | 595.22 | 491.8 |
Change in Accounts Receivable | -284.32 | -284.32 | -93.14 | 34.94 | -5,579 | 295.93 |
Change in Inventory | 1,471 | 1,471 | 2,471 | 1,081 | 2,654 | -933.86 |
Change in Accounts Payable | -797.88 | -797.88 | 2,181 | 373.23 | 5,509 | 1,644 |
Change in Other Net Operating Assets | 6.2 | 6.2 | -8.79 | 11.47 | - | - |
Operating Cash Flow | 272.19 | 768.75 | 5,578 | 1,660 | 3,460 | 1,820 |
Operating Cash Flow Growth | -82.24% | -86.22% | 236.07% | -52.02% | 90.10% | 5.48% |
Capital Expenditures | -73.32 | -72.87 | -189.11 | -25.38 | -51.5 | -197.18 |
Sale of Property, Plant & Equipment | -0.51 | 3.24 | 133.84 | 0.13 | 0 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -6.38 |
Divestitures | 246.56 | 246.56 | 12.75 | - | - | - |
Investment in Securities | 297.36 | -128.12 | 663.3 | 500.62 | -0.01 | -1,949 |
Other Investing Activities | 8.31 | -82.59 | 1,107 | 23.02 | 28.74 | 8.28 |
Investing Cash Flow | 478.39 | -33.78 | 1,728 | 498.39 | -22.76 | -2,144 |
Long-Term Debt Issued | - | 7,596 | 8,276 | 7,945 | 7,555 | 7,617 |
Long-Term Debt Repaid | - | -7,491 | -13,318 | -8,293 | -11,196 | -5,806 |
Net Debt Issued (Repaid) | -1,242 | 104.68 | -5,042 | -348.58 | -3,641 | 1,811 |
Issuance of Common Stock | 19.45 | 19.45 | - | 145 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -19.38 |
Common Dividends Paid | -473.07 | -681.35 | -1,438 | -1,287 | -1,346 | -1,370 |
Other Financing Activities | -245.67 | -399.53 | 282.18 | -175.78 | -510.3 | -47.02 |
Financing Cash Flow | -1,941 | -956.75 | -6,198 | -1,666 | -5,498 | 374.2 |
Foreign Exchange Rate Adjustments | 13.23 | 20.46 | 11.91 | -10.93 | -4.86 | -18.55 |
Net Cash Flow | -1,177 | -201.32 | 1,120 | 481.05 | -2,066 | 31.18 |
Free Cash Flow | 198.87 | 695.88 | 5,389 | 1,635 | 3,408 | 1,623 |
Free Cash Flow Growth | -85.61% | -87.09% | 229.71% | -52.04% | 110.03% | -3.01% |
Free Cash Flow Margin | 5.84% | 13.19% | 77.02% | 40.39% | 47.78% | 25.40% |
Free Cash Flow Per Share | 0.11 | 0.37 | 2.90 | 0.87 | 1.85 | 0.87 |
Cash Income Tax Paid | 715.86 | 861.87 | 1,132 | 644.06 | 1,010 | 454.82 |
Levered Free Cash Flow | 4,685 | 5,463 | 4,959 | 1,417 | 1,494 | 172.79 |
Unlevered Free Cash Flow | 5,060 | 5,864 | 5,296 | 1,727 | 1,796 | 478.38 |
Change in Working Capital | 364.46 | 364.46 | 4,500 | 1,626 | 2,491 | 839.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.