A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China · Delayed Price · Currency is CNY 44.37
-0.23 (-0.52%)
Oct 30, 2026, 3:00 PM CST
A-Zenith Home Furnishings 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 | -57.01 | -59.33 | -122.48 | -129.14 | -89.55 | -66.83 |
Depreciation & Amortization | 31.01 | 31.93 | 33.94 | 40.08 | 45.51 | 53.57 |
Other Amortization | 12.93 | 12.68 | 15.38 | 15.4 | 14 | 13.7 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.8 | -4.83 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 9.16 | 5.4 | 24.94 | 24.2 |
Loss (Gain) From Sale of Investments | 7.46 | 7.46 | 2.54 | -23.79 | 2.68 | -11.08 |
Provision & Write-off of Bad Debts | 7.81 | 7.81 | 6.28 | -0.89 | - | - |
Other Operating Activities | -89.81 | -2.92 | 32.81 | 32.24 | 4.72 | 5.16 |
Change in Accounts Receivable | -179.08 | -179.08 | -195.46 | 18.78 | -3.75 | -7.68 |
Change in Inventory | -1.43 | -1.43 | 16.37 | 18.71 | 1.96 | -20.49 |
Change in Accounts Payable | 249.75 | 246.92 | 167.34 | -17.05 | -2.08 | -18.74 |
Operating Cash Flow | -1.56 | 80.85 | -37.59 | -31.81 | -15.47 | -27.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -27.61 | -14.65 | -4.28 | -5 | -35.15 | -22.98 |
Sale of Property, Plant & Equipment | 63.66 | 38.65 | 21.43 | 0.53 | 0.1 | 0.12 |
Divestitures | 14.24 | - | - | - | -2.19 | 2.08 |
Investment in Securities | -55.45 | -55.45 | - | - | 1.56 | 38.04 |
Other Investing Activities | -5.66 | 3.28 | - | - | 0.01 | 0.74 |
Investing Cash Flow | 26.69 | -28.18 | 17.15 | -4.47 | -35.68 | 18 |
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 |
Short-Term Debt Issued | - | 173.48 | 49 | 100 | 57 | 15 |
Long-Term Debt Issued | - | 149.9 | 60 | - | - | - |
Total Debt Issued | 611.67 | 323.38 | 109 | 100 | 57 | 15 |
Short-Term Debt Repaid | - | -85.87 | -20.41 | -65.33 | -27 | -19.03 |
Long-Term Debt Repaid | - | -190.12 | -70.93 | -21.81 | -21.98 | -35.42 |
Lease Payments | -9.31 | -9.31 | -15.93 | -21.81 | -21.98 | -35.42 |
Total Debt Repaid | -498.03 | -275.99 | -91.34 | -87.14 | -48.98 | -54.45 |
Net Debt Issued (Repaid) | 113.64 | 47.38 | 17.66 | 12.86 | 8.02 | -39.45 |
Issuance of Common Stock | 9.28 | 10.76 | 0.89 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -4.22 | -2.28 |
Common Dividends Paid | -23.26 | -8.87 | -2.15 | -1.94 | -1.18 | -10.76 |
Other Financing Activities | -64.55 | - | - | - | 6.2 | 10 |
Financing Cash Flow | 35.12 | 49.28 | 16.4 | 10.92 | 8.82 | -42.5 |
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 | -0 | -0 | 0.05 | 0.1 | -0.05 |
Net Cash Flow | 60.25 | 101.94 | -4.03 | -25.32 | -42.23 | -51.96 |
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 | -29.17 | 66.19 | -41.87 | -36.81 | -50.61 | -50.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.29% | 11.91% | -23.11% | -18.57% | -21.37% | -18.26% |
Free Cash Flow Per Share | -0.11 | 0.26 | -0.16 | -0.14 | -0.19 | -0.19 |
Levered Free Cash Flow | -39.86 | -106.82 | -1.04 | 13.49 | -4.56 | -22.15 |
Unlevered Free Cash Flow | -33.6 | -97.81 | 3.11 | 17.99 | -0.47 | -18.37 |
Free Cash Flow After Leases | -38.47 | 56.88 | -57.8 | -58.62 | -72.59 | -85.82 |
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 | 18.46 | 14.06 | 15.37 | 21.72 | 18.78 | 21.93 |
Change in Working Capital | 83.32 | 80.49 | -14.43 | 33.72 | -17.78 | -46.21 |