Zhejiang Yunzhongma Co.,Ltd. (SHA:603130)
China · Delayed Price · Currency is CNY 40.86
+1.97 (5.07%)
At close: Oct 28, 2026
Zhejiang Yunzhongma 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 131.66 | 104.58 | 100.36 | 119.47 | 100.86 | 120.08 |
Depreciation & Amortization | 94.88 | 94.88 | 78.25 | 52.74 | 34.83 | 30.37 |
Other Amortization | 1.18 | 1.18 | 1.08 | 0.76 | 0.6 | 0.57 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.13 | -0.12 | 0.09 | 8.02 |
Asset Writedown & Restructuring Costs | 4.75 | 4.75 | - | 0.02 | 0.38 | -0.21 |
Loss (Gain) From Sale of Investments | -36.15 | -36.15 | -18.56 | -1.17 | -0.02 | -0.07 |
Provision & Write-off of Bad Debts | 4.4 | 4.4 | 4.6 | 10.29 | - | - |
Other Operating Activities | 273.31 | 18.51 | 22.82 | 14.46 | 11.26 | 5.54 |
Change in Accounts Receivable | -83.78 | -83.78 | -31.11 | -482.65 | -233.05 | -107.28 |
Change in Inventory | 97.68 | 97.68 | -16.51 | -44.64 | 32.65 | -90.04 |
Change in Accounts Payable | 142.26 | 142.26 | -76.93 | -15.73 | 16.62 | 171.94 |
Operating Cash Flow | 646.85 | 364.96 | 68.05 | -337.02 | -51.38 | 135.99 |
Operating Cash Flow Growth | 185.40% | 436.36% | - | - | - | 1.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -344.52 | -229.68 | -305.68 | -258.78 | -208.07 | -206.37 |
Sale of Property, Plant & Equipment | 0.04 | 0.25 | 0.46 | 0.15 | 0.13 | 1.24 |
Divestitures | - | 92.5 | - | - | - | - |
Investment in Securities | -74.69 | -3.19 | -20.5 | -35.97 | - | - |
Other Investing Activities | -51.02 | 1.4 | 0.12 | 1.39 | 0.02 | 0.07 |
Investing Cash Flow | -470.19 | -138.72 | -325.6 | -293.2 | -207.92 | -205.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,711 | 2,188 | 809.67 | 277.4 | 241.93 |
Total Debt Issued | 1,027 | 1,711 | 2,188 | 809.67 | 277.4 | 241.93 |
Long-Term Debt Repaid | - | -2,181 | -1,610 | -476.41 | -215.13 | -45.64 |
Lease Payments | -0.64 | -0.64 | -20.13 | -32.25 | -13.72 | -2.2 |
Total Debt Repaid | -1,245 | -2,181 | -1,610 | -476.41 | -215.13 | -45.64 |
Net Debt Issued (Repaid) | -217.62 | -470.68 | 577.98 | 333.26 | 62.27 | 196.29 |
Issuance of Common Stock | - | - | - | - | 656.34 | - |
Repurchase of Common Stock | - | - | -49.99 | - | - | - |
Common Dividends Paid | -47.8 | -27.93 | -61.63 | -39.29 | -9.28 | -21.54 |
Other Financing Activities | 173.38 | 254.97 | -275.93 | 69.45 | -27.22 | -4.15 |
Financing Cash Flow | -92.05 | -243.63 | 190.43 | 363.43 | 682.11 | 170.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 84.61 | -17.39 | -67.12 | -266.8 | 422.82 | 101.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.34 | 135.29 | -237.64 | -595.8 | -259.45 | -70.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.67% | 5.06% | -9.08% | -25.63% | -13.73% | -4.12% |
Free Cash Flow Per Share | 2.17 | 0.98 | -1.73 | -4.24 | -2.39 | -0.67 |
Levered Free Cash Flow | 276.37 | 146.02 | -301.89 | -559.21 | -182.53 | -89.96 |
Unlevered Free Cash Flow | 286.21 | 156.41 | -289.69 | -550.91 | -175.49 | -86.49 |
Free Cash Flow After Leases | 301.69 | 134.65 | -257.77 | -628.05 | -273.17 | -72.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 61.23 | 56.58 | 65.89 | 50.22 | 79.75 | 73.56 |
Change in Working Capital | 172.9 | 172.9 | -120.39 | -533.48 | -199.38 | -28.31 |