ZOY Home Furnishing Co.,Ltd (SHA:603709)
China · Delayed Price · Currency is CNY 10.51
+0.12 (1.15%)
Nov 2, 2026, 11:29 AM 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 | 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 | 7.81 | -28.25 | -41.74 | 21.36 | -41.88 | -15.33 |
Depreciation & Amortization | 70.88 | 71 | 86.3 | 62.92 | 41.96 | 27.56 |
Other Amortization | 4.65 | 4.54 | 6.5 | 7.06 | 5.42 | 4.98 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.62 | -3.63 | 0.03 | 0.64 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | 4.27 | 0.05 | 0.17 | 5.98 |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.05 | -0.19 | 4.99 | -6.43 |
Provision & Write-off of Bad Debts | -2.08 | -2.08 | 2.52 | 3 | -0.95 | - |
Other Operating Activities | -109 | 10.5 | 0.56 | 8.9 | -3.38 | 8.48 |
Change in Accounts Receivable | 61.87 | 61.87 | -121.8 | -113.1 | 21.78 | 68.67 |
Change in Inventory | 12.6 | 12.6 | -43.37 | -99.66 | 19.34 | 31.78 |
Change in Accounts Payable | -34.16 | -34.16 | 120.09 | 218.42 | -90.96 | -90.36 |
Change in Other Net Operating Assets | 3.04 | 1.15 | 2.02 | - | - | - |
Operating Cash Flow | 15.55 | 97.1 | 13.6 | 105.73 | -42.3 | 33.57 |
Operating Cash Flow Growth | -88.48% | 614.12% | -87.14% | - | - | -11.52% |
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 | -34.68 | -36.93 | -36.18 | -83.88 | -154.04 | -228.72 |
Sale of Property, Plant & Equipment | 43.43 | 0.23 | 1.6 | 10.94 | 0.94 | 0.34 |
Divestitures | - | - | - | 1.18 | - | - |
Investment in Securities | -11.04 | - | - | -1.64 | - | - |
Other Investing Activities | 5.25 | 24.62 | -9.96 | -0.44 | -2.67 | 13.62 |
Investing Cash Flow | 2.96 | -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 | 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 | - | 190.68 | 187.15 | 135.79 | 247.88 | 30 |
Total Debt Issued | 208.68 | 190.68 | 187.15 | 135.79 | 247.88 | 30 |
Long-Term Debt Repaid | - | -240.36 | -143.35 | -164.67 | -74.63 | -0.59 |
Lease Payments | -33.32 | -33.32 | -57.75 | -24.98 | -9.6 | -0.59 |
Total Debt Repaid | -164.47 | -240.36 | -143.35 | -164.67 | -74.63 | -0.59 |
Net Debt Issued (Repaid) | 44.2 | -49.69 | 43.8 | -28.88 | 173.24 | 29.41 |
Issuance of Common Stock | - | 1.69 | 5.98 | - | - | - |
Repurchase of Common Stock | -0.6 | -0.6 | -0.13 | - | - | - |
Common Dividends Paid | -18.76 | -8.69 | -27.35 | -8.6 | -4.61 | -11.79 |
Other Financing Activities | -5.8 | - | - | 0.2 | 0.4 | 2 |
Financing Cash Flow | 19.04 | -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 | 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 | -16.91 | 3.59 | 12.25 | 7.04 | 15.75 | -6.9 |
Net Cash Flow | 20.65 | 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 | 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 | -19.13 | 60.17 | -22.58 | 21.85 | -196.34 | -195.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.91% | 3.71% | -1.41% | 1.98% | -27.19% | -19.11% |
Free Cash Flow Per Share | -0.15 | 0.38 | -0.14 | 0.13 | -1.22 | -1.19 |
Levered Free Cash Flow | -100.76 | 41.32 | 8.9 | -1.08 | -205.07 | -188.41 |
Unlevered Free Cash Flow | -98.7 | 46.68 | 14.59 | 4.05 | -201.38 | -187.74 |
Free Cash Flow After Leases | -52.45 | 26.85 | -80.33 | -3.13 | -205.95 | -195.74 |
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 | - | -57.48 | -63.32 | -52.8 | -50.89 | -73.27 |
Change in Working Capital | 43.49 | 41.6 | -44.14 | 6.25 | -48.65 | 7.7 |