Zhewen Interactive Group Co., Ltd. (SHA:600986)
China · Delayed Price · Currency is CNY 7.16
-0.10 (-1.38%)
Sep 14, 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.
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 | -150.72 | 85.52 | 157.77 | 192.2 | 81.41 | 294.38 |
Depreciation & Amortization | 115.22 | 88.85 | 26.47 | 25.51 | 30.47 | 37.06 |
Other Amortization | 5.96 | 6.64 | 5.7 | 8.17 | 6.06 | 6.69 |
Loss (Gain) From Sale of Assets | -0.11 | 0.21 | -0.66 | 0.23 | -0.12 | -0.14 |
Asset Writedown & Restructuring Costs | 410.78 | 26.56 | 12.57 | - | - | 2.45 |
Loss (Gain) From Sale of Investments | -80.92 | -85.44 | -192.5 | -78.47 | 1.78 | -53.98 |
Provision & Write-off of Bad Debts | 156.78 | 156.78 | 213.07 | 103.65 | 114.12 | 13.49 |
Other Operating Activities | 39.1 | 82.05 | 49.59 | 43.11 | 39.39 | 54.99 |
Change in Accounts Receivable | -375.01 | -221.89 | 281.66 | -100.75 | -19.41 | -1,228 |
Change in Inventory | 0.8 | 0.8 | -15.25 | -0.76 | 0.14 | -7.22 |
Change in Accounts Payable | 420.75 | 288.31 | -516.63 | 178.83 | -652.95 | 280.53 |
Operating Cash Flow | 461.09 | 381.02 | -22.31 | 366.34 | -426.45 | -601.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -415.73 | -482.21 | -7.49 | -15.64 | -14.01 | -11.41 |
Sale of Property, Plant & Equipment | 0.01 | 0.32 | 0.72 | 0.12 | 0.34 | 11.55 |
Cash Acquisitions | -150.01 | -91.94 | 0.46 | -1.03 | 1.57 | -3.3 |
Divestitures | 5.35 | 5.35 | - | 5.84 | 58.91 | 177.17 |
Investment in Securities | 68.75 | -17.39 | -463.35 | -477.66 | -249.09 | 27.89 |
Other Investing Activities | -1.3 | 6.03 | 18.33 | - | - | 3.97 |
Investing Cash Flow | -492.94 | -579.84 | -451.33 | -488.06 | -206.68 | 200.88 |
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 |
Short-Term Debt Issued | - | 3,479 | 2,388 | 1,608 | 1,988 | 2,000 |
Long-Term Debt Issued | - | 0.6 | - | - | - | - |
Total Debt Issued | 3,863 | 3,480 | 2,388 | 1,608 | 1,988 | 2,000 |
Short-Term Debt Repaid | - | -2,807 | -2,071 | -1,665 | -1,815 | -1,510 |
Long-Term Debt Repaid | - | -16.47 | -23.17 | -21.51 | -25.48 | -32.71 |
Lease Payments | -16.47 | -16.47 | -23.17 | -21.51 | -25.48 | -32.71 |
Total Debt Repaid | -3,237 | -2,823 | -2,094 | -1,687 | -1,840 | -1,543 |
Net Debt Issued (Repaid) | 626 | 656.56 | 293.84 | -79.44 | 147.87 | 457.62 |
Issuance of Common Stock | - | - | - | 828.79 | - | 19.69 |
Repurchase of Common Stock | - | - | -50.08 | -11.72 | - | -2.08 |
Common Dividends Paid | -53.9 | -50.62 | -113.25 | -35.07 | -42.94 | -39.02 |
Other Financing Activities | 82.59 | -154.51 | - | -37.7 | 2.34 | 42.05 |
Financing Cash Flow | 654.68 | 451.43 | 130.5 | 664.86 | 107.27 | 478.26 |
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 | 2.37 | -3.27 | 0.07 | 0.05 | 0.25 | 0.27 |
Net Cash Flow | 625.21 | 249.34 | -343.07 | 543.19 | -525.61 | 77.64 |
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 | 45.36 | -101.19 | -29.81 | 350.7 | -440.46 | -613.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.51% | -1.21% | -0.39% | 3.24% | -2.99% | -4.29% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.02 | 0.26 | -0.33 | -0.46 |
Levered Free Cash Flow | -802.26 | 150.02 | -25.84 | 300.9 | -430.62 | -915.52 |
Unlevered Free Cash Flow | -756.05 | 196.22 | 3.95 | 332.02 | -397.4 | -885.81 |
Free Cash Flow After Leases | 28.89 | -117.66 | -52.98 | 329.19 | -465.94 | -645.9 |
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 | 110.86 | 62.48 | 86.13 | 131.43 | 75.64 | 57.95 |
Change in Working Capital | -35.01 | 19.84 | -294.32 | 71.94 | -699.56 | -956.73 |