Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 9.48
-0.32 (-3.27%)
At close: Feb 2, 2026
SHA:603801 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 | 292.4 | 385.42 | 595.07 | 537.27 | 505.52 | 395.44 |
Depreciation & Amortization | 179.45 | 179.45 | 180.83 | 168.76 | 135.46 | 93.3 |
Other Amortization | 36.9 | 36.9 | 21.97 | 28.24 | 19.64 | 18.54 |
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 3.28 | 16.35 | 0.03 | 1.33 |
Asset Writedown & Restructuring Costs | 24.62 | 24.62 | 24.38 | 2.9 | 1.2 | 24.06 |
Loss (Gain) From Sale of Investments | -20.17 | -20.17 | -41.84 | -21.36 | -3.94 | -16.23 |
Provision & Write-off of Bad Debts | 65.93 | 65.93 | 172.44 | 51.32 | 47.13 | 11.5 |
Other Operating Activities | -58.45 | 7.89 | 17.55 | 43.03 | 26.28 | 11.27 |
Change in Accounts Receivable | -151.74 | -151.74 | -580.44 | -503.4 | -608.09 | -249.33 |
Change in Inventory | -38.28 | -38.28 | 75.8 | 78.14 | -65.91 | -118.13 |
Change in Accounts Payable | 33.89 | 33.89 | 311.95 | 387.86 | 430.96 | 466.94 |
Change in Other Net Operating Assets | 6.23 | 6.23 | 29.62 | 1.95 | 14.19 | 28.24 |
Operating Cash Flow | 331.34 | 490.69 | 756.4 | 765.94 | 496.02 | 649.06 |
Operating Cash Flow Growth | 127.31% | -35.13% | -1.24% | 54.42% | -23.58% | 88.47% |
Capital Expenditures | -206 | -275.12 | -423.68 | -399.41 | -524.17 | -421.19 |
Sale of Property, Plant & Equipment | 13.7 | 19.94 | 64.54 | 20.43 | 8.91 | 30.64 |
Investment in Securities | -185.6 | 32.66 | -86.72 | -102.31 | -44.68 | -51.1 |
Other Investing Activities | 13.58 | 10.32 | 10 | 4.73 | 7.96 | 14.4 |
Investing Cash Flow | -364.33 | -212.19 | -435.85 | -443.21 | -516.43 | -483.77 |
Long-Term Debt Issued | - | 337.86 | 543.79 | 815.59 | 788.85 | 369.79 |
Total Debt Issued | 749.64 | 337.86 | 543.79 | 815.59 | 788.85 | 369.79 |
Long-Term Debt Repaid | - | -176.37 | -667.81 | -957.15 | -411.73 | -274.55 |
Total Debt Repaid | -435.93 | -176.37 | -667.81 | -957.15 | -411.73 | -274.55 |
Net Debt Issued (Repaid) | 313.71 | 161.5 | -124.02 | -141.56 | 377.13 | 95.24 |
Issuance of Common Stock | - | - | 48.45 | - | - | 45.83 |
Repurchase of Common Stock | - | - | - | -88.14 | - | - |
Common Dividends Paid | -283.06 | -318.92 | -231.02 | -203.57 | -197.59 | -156.02 |
Other Financing Activities | -15.98 | -4.19 | - | -0.19 | -0.19 | -1 |
Financing Cash Flow | 14.68 | -161.61 | -306.58 | -433.47 | 179.34 | -15.95 |
Foreign Exchange Rate Adjustments | 4.88 | 3.46 | 3.32 | 5.95 | -1.48 | -4.53 |
Net Cash Flow | -13.43 | 120.35 | 17.29 | -104.79 | 157.46 | 144.81 |
Free Cash Flow | 125.34 | 215.57 | 332.73 | 366.53 | -28.15 | 227.87 |
Free Cash Flow Growth | - | -35.21% | -9.22% | - | - | 2073.50% |
Free Cash Flow Margin | 2.69% | 4.10% | 5.44% | 6.80% | -0.55% | 5.93% |
Free Cash Flow Per Share | 0.29 | 0.50 | 0.76 | 0.86 | -0.06 | 0.52 |
Cash Income Tax Paid | 376.17 | 440.96 | 369.45 | 396.66 | 266.26 | 198.75 |
Levered Free Cash Flow | 199.61 | 228.37 | 282.13 | 499.38 | -121.88 | 29.53 |
Unlevered Free Cash Flow | 212.04 | 236.11 | 289.66 | 511.41 | -110.74 | 33.74 |
Change in Working Capital | -190.58 | -190.58 | -217.28 | -60.57 | -235.3 | 109.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.