Zhejiang Zhenshi New Materials Co., Ltd. (SHA:601112)
China · Delayed Price · Currency is CNY 13.94
-0.17 (-1.20%)
Oct 30, 2026, 3:00 PM CST
SHA:601112 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 801.87 | 733.95 | 605.64 | 790.16 | 774.45 |
Depreciation & Amortization | 192.5 | 372.23 | 218.97 | 198.7 | 193.04 |
Other Amortization | 4.31 | 7.12 | 1.7 | 4.84 | 4.71 |
Loss (Gain) From Sale of Assets | 0.39 | 2.09 | 0.18 | -0.13 | -0.96 |
Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 0.11 |
Loss (Gain) From Sale of Investments | -1.34 | -4.9 | -4.3 | 4.48 | -1.26 |
Provision & Write-off of Bad Debts | 32.9 | 91.03 | 33.69 | -19.9 | 29.09 |
Other Operating Activities | 404.94 | 161.6 | 134.92 | 158.71 | 113.79 |
Change in Accounts Receivable | -1,136 | -2,070 | -979.03 | -268.74 | -1,893 |
Change in Inventory | -121.72 | -387.96 | -355.7 | 376.74 | -63.72 |
Change in Accounts Payable | 977.26 | 1,589 | 448.47 | -1,657 | 633.81 |
Change in Other Net Operating Assets | 2.26 | 4.4 | 0.89 | 0.94 | -0.62 |
Operating Cash Flow | 1,131 | 449.14 | 102.98 | -409.34 | -208 |
Operating Cash Flow Growth | 1456.66% | 336.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -213.51 | -608.67 | -928.01 | -768.65 | -523.89 |
Sale of Property, Plant & Equipment | -1.74 | 3.16 | 2.7 | 10.48 | 10.2 |
Investment in Securities | -1,158 | 127.59 | -22.3 | 351.12 | -228.12 |
Other Investing Activities | 12.77 | 5.56 | 2.39 | 2.35 | 146.03 |
Investing Cash Flow | -1,361 | -472.35 | -945.22 | -404.7 | -595.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 2,928 | 5,105 | 6,856 | 3,133 |
Long-Term Debt Repaid | - | -2,519 | -4,332 | -4,083 | -1,054 |
Lease Payments | -11.36 | -21.7 | -19.57 | - | - |
Net Debt Issued (Repaid) | -2,372 | 409.3 | 773.33 | 2,773 | 2,078 |
Issuance of Common Stock | 2,775 | - | - | 64.26 | - |
Common Dividends Paid | -385.64 | -126.17 | -138.56 | -743.63 | -635.16 |
Other Financing Activities | -50.03 | -74.67 | -12 | -681.81 | -373.74 |
Financing Cash Flow | -32.45 | 208.46 | 622.77 | 1,412 | 1,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -32.44 | -13.98 | -1.85 | -0.6 | 7.52 |
Net Cash Flow | -294.48 | 171.27 | -221.33 | 597.15 | 273.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 917.81 | -159.53 | -825.03 | -1,178 | -731.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.92% | -2.21% | -18.59% | -22.99% | -13.89% |
Free Cash Flow Per Share | 0.56 | -0.11 | -0.56 | -0.91 | -0.79 |
Levered Free Cash Flow | 717.22 | 184.35 | -420.58 | -1,353 | - |
Unlevered Free Cash Flow | 736.51 | 259.07 | -342.04 | -1,264 | - |
Free Cash Flow After Leases | 906.45 | -181.23 | -844.6 | -1,178 | -731.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 395.67 | 367.41 | 116.99 | 219.73 | 393.76 |
Change in Working Capital | -306.34 | -913.99 | -887.81 | -1,553 | -1,325 |