Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)
China · Delayed Price · Currency is CNY 47.17
-1.23 (-2.54%)
At close: Feb 26, 2026
Zhejiang Yunzhongma 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 | 83.62 | 100.36 | 119.47 | 100.86 | 120.08 | 106.59 |
Depreciation & Amortization | 78.25 | 78.25 | 52.74 | 34.83 | 30.37 | 20.35 |
Other Amortization | 1.08 | 1.08 | 0.76 | 0.6 | 0.57 | 0.74 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.12 | 0.09 | 8.02 | 4.66 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.38 | -0.21 | - |
Loss (Gain) From Sale of Investments | -18.56 | -18.56 | -1.17 | -0.02 | -0.07 | -0.07 |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | 10.29 | - | - | -5.12 |
Other Operating Activities | 198.16 | 22.82 | 14.46 | 11.26 | 5.54 | 2.19 |
Change in Accounts Receivable | -31.11 | -31.11 | -482.65 | -233.05 | -107.28 | 109.53 |
Change in Inventory | -16.51 | -16.51 | -44.64 | 32.65 | -90.04 | 2.84 |
Change in Accounts Payable | -76.93 | -76.93 | -15.73 | 16.62 | 171.94 | -107.79 |
Operating Cash Flow | 226.65 | 68.05 | -337.02 | -51.38 | 135.99 | 134.08 |
Operating Cash Flow Growth | - | - | - | - | 1.43% | 24.55% |
Capital Expenditures | -330.88 | -305.68 | -258.78 | -208.07 | -206.37 | -51.25 |
Sale of Property, Plant & Equipment | 0.65 | 0.46 | 0.15 | 0.13 | 1.24 | 0.18 |
Investment in Securities | -30.5 | -20.5 | -35.97 | - | - | - |
Other Investing Activities | 25.28 | 0.12 | 1.39 | 0.02 | 0.07 | 0.07 |
Investing Cash Flow | -216.14 | -325.6 | -293.2 | -207.92 | -205.06 | -51 |
Long-Term Debt Issued | - | 2,188 | 809.67 | 277.4 | 241.93 | 60 |
Total Debt Issued | 2,054 | 2,188 | 809.67 | 277.4 | 241.93 | 60 |
Long-Term Debt Repaid | - | -1,610 | -476.41 | -215.13 | -45.64 | -66.56 |
Total Debt Repaid | -2,140 | -1,610 | -476.41 | -215.13 | -45.64 | -66.56 |
Net Debt Issued (Repaid) | -86.8 | 577.98 | 333.26 | 62.27 | 196.29 | -6.56 |
Issuance of Common Stock | - | - | - | 656.34 | - | - |
Repurchase of Common Stock | -49.99 | -49.99 | - | - | - | - |
Common Dividends Paid | -21.18 | -61.63 | -39.29 | -9.28 | -21.54 | -17.96 |
Other Financing Activities | 144.49 | -275.93 | 69.45 | -27.22 | -4.15 | - |
Financing Cash Flow | -13.48 | 190.43 | 363.43 | 682.11 | 170.6 | -24.52 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -2.97 | -67.12 | -266.8 | 422.82 | 101.53 | 58.57 |
Free Cash Flow | -104.23 | -237.64 | -595.8 | -259.45 | -70.38 | 82.83 |
Free Cash Flow Growth | - | - | - | - | - | -14.84% |
Free Cash Flow Margin | -3.83% | -9.08% | -25.63% | -13.73% | -4.12% | 7.33% |
Free Cash Flow Per Share | -0.76 | -1.73 | -4.24 | -2.39 | -0.67 | 0.79 |
Cash Income Tax Paid | 48.71 | 65.89 | 50.22 | 79.75 | 73.56 | 57.38 |
Levered Free Cash Flow | -75.22 | -290.34 | -550.91 | -182.53 | -89.96 | 74.79 |
Unlevered Free Cash Flow | -74.97 | -289.69 | -550.91 | -175.49 | -86.49 | 76.16 |
Change in Working Capital | -120.39 | -120.39 | -533.48 | -199.38 | -28.31 | 4.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.