ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 12.65
+0.08 (0.64%)
Sep 1, 2026, 3:00 PM CST
SHA:603709 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 | -15.36 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Depreciation & Amortization | 67.85 | 71 | 86.3 | 62.92 | 41.96 | 27.56 |
Other Amortization | 4.72 | 4.54 | 6.5 | 7.06 | 5.42 | 4.98 |
Loss (Gain) From Sale of Assets | 0.57 | 0.25 | -0.62 | -3.63 | 0.03 | 0.64 |
Asset Writedown & Restructuring Costs | 3.03 | -0.23 | 4.27 | 0.05 | 0.17 | 5.98 |
Loss (Gain) From Sale of Investments | -0.03 | -0.22 | -0.05 | -0.19 | 4.99 | -6.43 |
Provision & Write-off of Bad Debts | -0.39 | -2.08 | 2.52 | 3 | -0.95 | - |
Other Operating Activities | 28.86 | 10.5 | 0.56 | 8.9 | -3.38 | 8.48 |
Change in Accounts Receivable | -5.21 | 61.87 | -121.8 | -113.1 | 21.78 | 68.67 |
Change in Inventory | -169.05 | 12.6 | -43.37 | -99.66 | 19.34 | 31.78 |
Change in Accounts Payable | 162.56 | -34.16 | 120.09 | 218.42 | -90.96 | -90.36 |
Change in Other Net Operating Assets | -0.24 | 1.15 | 2.02 | - | - | - |
Operating Cash Flow | 77.33 | 97.1 | 13.6 | 105.73 | -42.3 | 33.57 |
Operating Cash Flow Growth | -11.42% | 614.12% | -87.14% | - | - | -11.52% |
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 | -31.56 | -36.93 | -36.18 | -83.88 | -154.04 | -228.72 |
Sale of Property, Plant & Equipment | 6.34 | 0.23 | 1.6 | 10.94 | 0.94 | 0.34 |
Divestitures | - | - | - | 1.18 | - | - |
Investment in Securities | -11.3 | - | - | -1.64 | - | - |
Other Investing Activities | 24.57 | 24.62 | -9.96 | -0.44 | -2.67 | 13.62 |
Investing Cash Flow | -11.96 | -12.08 | -44.53 | -73.84 | -155.76 | -214.76 |
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 |
Long-Term Debt Issued | - | 190.68 | 187.15 | 135.79 | 247.88 | 30 |
Total Debt Issued | 238.21 | 190.68 | 187.15 | 135.79 | 247.88 | 30 |
Long-Term Debt Repaid | - | -240.36 | -143.35 | -164.67 | -74.63 | -0.59 |
Total Debt Repaid | -218.4 | -240.36 | -143.35 | -164.67 | -74.63 | -0.59 |
Net Debt Issued (Repaid) | 19.81 | -49.69 | 43.8 | -28.88 | 173.24 | 29.41 |
Issuance of Common Stock | 1.69 | 1.69 | 5.98 | - | - | - |
Repurchase of Common Stock | -0.6 | -0.6 | -0.13 | - | - | - |
Common Dividends Paid | -8.2 | -8.69 | -27.35 | -8.6 | -4.61 | -11.79 |
Other Financing Activities | -9.16 | - | - | 0.2 | 0.4 | 2 |
Financing Cash Flow | 3.54 | -57.28 | 22.3 | -37.28 | 169.04 | 19.62 |
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 | -14.35 | 3.59 | 12.25 | 7.04 | 15.75 | -6.9 |
Net Cash Flow | 54.57 | 31.32 | 3.62 | 1.65 | -13.28 | -168.46 |
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 | 45.77 | 60.17 | -22.58 | 21.85 | -196.34 | -195.14 |
Free Cash Flow Growth | -21.02% | - | - | - | - | - |
Free Cash Flow Margin | 2.40% | 3.71% | -1.41% | 1.98% | -27.19% | -19.11% |
Free Cash Flow Per Share | 0.29 | 0.38 | -0.14 | 0.13 | -1.22 | -1.19 |
Levered Free Cash Flow | 76.92 | 41.32 | 8.9 | -1.08 | -205.07 | -188.41 |
Unlevered Free Cash Flow | 83.53 | 46.68 | 14.59 | 4.05 | -201.38 | -187.74 |
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 | - | -57.48 | -63.32 | -52.8 | -50.89 | -73.27 |
Change in Working Capital | -11.91 | 41.6 | -44.14 | 6.25 | -48.65 | 7.7 |