Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China · Delayed Price · Currency is CNY 5.28
+0.48 (10.00%)
Sep 3, 2026, 3:00 PM CST
Zhuhai Zhumian Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -696.46 | -1,029 | -1,515 | -389.53 | -2,057 | 460.46 |
Depreciation & Amortization | 42.4 | 52.65 | 62.11 | 63.16 | 52.72 | 41.17 |
Other Amortization | 22.64 | 23.58 | 19.85 | 32.3 | 22.15 | 16.7 |
Loss (Gain) From Sale of Assets | -0.6 | -0.56 | -1.62 | -33.94 | -0.09 | - |
Asset Writedown & Restructuring Costs | 55.29 | 40.2 | 5.21 | 82.85 | 584.96 | -1.52 |
Loss (Gain) From Sale of Investments | 252.09 | 251.9 | 333.34 | 294.29 | -179.11 | -141.9 |
Provision & Write-off of Bad Debts | 45.66 | 45.66 | 1.27 | 2.01 | 3.36 | 0.23 |
Other Operating Activities | 787.32 | 1,081 | 1,498 | 1,026 | 1,608 | 595.22 |
Change in Accounts Receivable | -388.15 | -367.05 | -284.32 | -93.14 | 34.94 | -5,579 |
Change in Inventory | 413.52 | 310.69 | 1,471 | 2,471 | 1,081 | 2,654 |
Change in Accounts Payable | 32.66 | -68.29 | -797.88 | 2,181 | 373.23 | 5,509 |
Change in Other Net Operating Assets | -57.56 | 1.17 | 6.2 | -8.79 | 11.47 | - |
Operating Cash Flow | 480.95 | 378.13 | 768.75 | 5,578 | 1,660 | 3,460 |
Operating Cash Flow Growth | 300.20% | -50.81% | -86.22% | 236.07% | -52.02% | 90.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.85 | -76.05 | -72.87 | -189.11 | -25.38 | -51.5 |
Sale of Property, Plant & Equipment | 0.97 | 0.98 | 3.24 | 133.84 | 0.13 | 0 |
Divestitures | 1,531 | 1,531 | 246.56 | 12.75 | - | - |
Investment in Securities | 39.8 | 580 | -128.12 | 663.3 | 500.62 | -0.01 |
Other Investing Activities | -0.08 | 5.8 | -82.59 | 1,107 | 23.02 | 28.74 |
Investing Cash Flow | 1,543 | 2,042 | -33.78 | 1,728 | 498.39 | -22.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9,193 | 7,596 | 8,276 | 7,945 | 7,555 |
Long-Term Debt Repaid | - | -9,892 | -7,491 | -13,318 | -8,293 | -11,196 |
Lease Payments | -9.29 | -9.29 | -8.12 | -11 | -7.14 | -7.52 |
Net Debt Issued (Repaid) | 729.11 | -699.21 | 104.68 | -5,042 | -348.58 | -3,641 |
Issuance of Common Stock | - | - | 19.45 | - | 145 | - |
Common Dividends Paid | -417.45 | -567.94 | -681.35 | -1,438 | -1,287 | -1,346 |
Other Financing Activities | -1,960 | -245.99 | -399.53 | 282.18 | -175.78 | -510.3 |
Financing Cash Flow | -1,649 | -1,513 | -956.75 | -6,198 | -1,666 | -5,498 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -48.99 | -15.96 | 20.46 | 11.91 | -10.93 | -4.86 |
Net Cash Flow | 326.38 | 890.99 | -201.32 | 1,120 | 481.05 | -2,066 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 452.1 | 302.09 | 695.88 | 5,389 | 1,635 | 3,408 |
Free Cash Flow Growth | 1107.08% | -56.59% | -87.09% | 229.71% | -52.04% | 110.03% |
Free Cash Flow Margin | 15.70% | 8.91% | 13.19% | 77.02% | 40.39% | 47.78% |
Free Cash Flow Per Share | 0.25 | 0.16 | 0.37 | 2.90 | 0.87 | 1.85 |
Levered Free Cash Flow | 2,992 | 2,454 | 5,463 | 4,959 | 1,417 | 1,494 |
Unlevered Free Cash Flow | 3,355 | 2,817 | 5,864 | 5,296 | 1,727 | 1,796 |
Free Cash Flow After Leases | 442.81 | 292.8 | 687.76 | 5,378 | 1,627 | 3,401 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 379.12 | 640.97 | 861.87 | 1,132 | 644.06 | 1,010 |
Change in Working Capital | -27.42 | -87.06 | 364.46 | 4,500 | 1,626 | 2,491 |