Zhewen Interactive Group Co., Ltd. (SHA:600986)
China · Delayed Price · Currency is CNY 10.95
+0.75 (7.35%)
Jan 22, 2026, 3:00 PM CST
Zhewen Interactive 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 | 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 | 2015 - 2019 |
Net Income | 126.75 | 157.77 | 192.2 | 81.41 | 294.38 | 94.36 | Upgrade |
Depreciation & Amortization | 23.54 | 23.54 | 25.51 | 30.47 | 37.06 | 17.02 | Upgrade |
Other Amortization | 8.63 | 8.63 | 8.17 | 6.06 | 6.69 | 5.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.23 | -0.12 | -0.14 | 0.91 | Upgrade |
Asset Writedown & Restructuring Costs | 12.54 | 12.54 | - | - | 2.45 | 1.03 | Upgrade |
Loss (Gain) From Sale of Investments | -192.48 | -192.48 | -78.47 | 1.78 | -53.98 | 83.45 | Upgrade |
Provision & Write-off of Bad Debts | 213.07 | 213.07 | 103.65 | 114.12 | 13.49 | -17.34 | Upgrade |
Other Operating Activities | 453.15 | 49.59 | 43.11 | 39.39 | 54.99 | 38.29 | Upgrade |
Change in Accounts Receivable | 281.66 | 281.66 | -100.75 | -19.41 | -1,228 | 735.9 | Upgrade |
Change in Inventory | -15.25 | -15.25 | -0.76 | 0.14 | -7.22 | 69.25 | Upgrade |
Change in Accounts Payable | -516.63 | -516.63 | 178.83 | -652.95 | 280.53 | -1,142 | Upgrade |
Operating Cash Flow | 350.23 | -22.31 | 366.34 | -426.45 | -601.77 | -113.99 | Upgrade |
Capital Expenditures | -487.52 | -7.49 | -15.64 | -14.01 | -11.41 | -4.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.86 | 0.72 | 0.12 | 0.34 | 11.55 | 7.33 | Upgrade |
Cash Acquisitions | -89.44 | 0.46 | -1.03 | 1.57 | -3.3 | - | Upgrade |
Divestitures | 5.35 | - | 5.84 | 58.91 | 177.17 | 7.68 | Upgrade |
Investment in Securities | -581.38 | -463.35 | -477.66 | -249.09 | 27.89 | 38.7 | Upgrade |
Other Investing Activities | 151.1 | 18.33 | - | - | 3.97 | 1.99 | Upgrade |
Investing Cash Flow | -1,001 | -451.33 | -488.06 | -206.68 | 200.88 | 51.67 | Upgrade |
Short-Term Debt Issued | - | 2,388 | 1,608 | 1,988 | 2,000 | 571.04 | Upgrade |
Total Debt Issued | 3,838 | 2,388 | 1,608 | 1,988 | 2,000 | 571.04 | Upgrade |
Short-Term Debt Repaid | - | -2,071 | -1,665 | -1,815 | -1,510 | -597.18 | Upgrade |
Long-Term Debt Repaid | - | -23.17 | -21.51 | -25.48 | -32.71 | - | Upgrade |
Total Debt Repaid | -2,822 | -2,094 | -1,687 | -1,840 | -1,543 | -597.18 | Upgrade |
Net Debt Issued (Repaid) | 1,016 | 293.84 | -79.44 | 147.87 | 457.62 | -26.14 | Upgrade |
Issuance of Common Stock | - | - | 828.79 | - | 19.69 | - | Upgrade |
Repurchase of Common Stock | - | - | -11.72 | - | -2.08 | -1.63 | Upgrade |
Common Dividends Paid | -132.77 | -113.25 | -35.07 | -42.94 | -39.02 | -29.82 | Upgrade |
Other Financing Activities | -35.29 | -50.08 | -37.7 | 2.34 | 42.05 | -32.65 | Upgrade |
Financing Cash Flow | 847.62 | 130.5 | 664.86 | 107.27 | 478.26 | -90.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | 0.07 | 0.05 | 0.25 | 0.27 | -0.25 | Upgrade |
Net Cash Flow | 196.19 | -343.07 | 543.19 | -525.61 | 77.64 | -152.82 | Upgrade |
Free Cash Flow | -137.29 | -29.81 | 350.7 | -440.46 | -613.19 | -118.03 | Upgrade |
Free Cash Flow Margin | -1.78% | -0.39% | 3.24% | -2.99% | -4.29% | -1.27% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.02 | 0.26 | -0.33 | -0.46 | -0.09 | Upgrade |
Cash Income Tax Paid | 58.11 | 86.13 | 131.43 | 75.64 | 57.95 | 83.27 | Upgrade |
Levered Free Cash Flow | 105.19 | -186.46 | 300.9 | -430.62 | -915.52 | 67.93 | Upgrade |
Unlevered Free Cash Flow | 141.45 | -156.67 | 332.02 | -397.4 | -885.81 | 90.83 | Upgrade |
Change in Working Capital | -294.32 | -294.32 | 71.94 | -699.56 | -956.73 | -337.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.