Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 5.48
-0.24 (-4.20%)
Oct 30, 2026, 3:00 PM CST
SHA:603801 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 | -162.59 | 204.71 | 385.42 | 595.07 | 537.27 | 505.52 |
Depreciation & Amortization | 200.12 | 206.52 | 190.27 | 180.83 | 168.76 | 135.46 |
Other Amortization | 42.69 | 36.29 | 26.08 | 21.97 | 28.24 | 19.64 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 1.24 | 3.28 | 16.35 | 0.03 |
Asset Writedown & Restructuring Costs | 24.02 | 24.02 | 24.62 | 24.38 | 2.9 | 1.2 |
Loss (Gain) From Sale of Investments | -59.64 | -59.64 | -20.17 | -41.84 | -21.36 | -3.94 |
Provision & Write-off of Bad Debts | 68.18 | 68.18 | 65.93 | 172.44 | 51.32 | 47.13 |
Other Operating Activities | 394.96 | 24.68 | 7.89 | 17.55 | 43.03 | 26.28 |
Change in Accounts Receivable | 65.32 | 65.32 | -151.74 | -580.44 | -503.4 | -608.09 |
Change in Inventory | -133.31 | -24.76 | -38.28 | 75.8 | 78.14 | -65.91 |
Change in Accounts Payable | -518.58 | -518.58 | 33.89 | 311.95 | 387.86 | 430.96 |
Change in Other Net Operating Assets | 109.73 | 1.19 | 6.23 | 29.62 | 1.95 | 14.19 |
Operating Cash Flow | 18.81 | 15.83 | 490.69 | 756.4 | 765.94 | 496.02 |
Operating Cash Flow Growth | -94.32% | -96.78% | -35.13% | -1.24% | 54.42% | -23.58% |
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 | -205.59 | -203.17 | -275.12 | -423.68 | -399.41 | -524.17 |
Sale of Property, Plant & Equipment | 85.62 | 51.57 | 19.94 | 64.54 | 20.43 | 8.91 |
Investment in Securities | 174.79 | 175.18 | 436.48 | -86.72 | -102.31 | -44.68 |
Other Investing Activities | 8.81 | 9.45 | 10.32 | 10 | 4.73 | 7.96 |
Investing Cash Flow | -111.75 | -142.36 | -212.19 | -435.85 | -443.21 | -516.43 |
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 | - | 854.49 | 337.86 | 543.79 | 815.59 | 788.85 |
Total Debt Issued | 483.94 | 854.49 | 337.86 | 543.79 | 815.59 | 788.85 |
Long-Term Debt Repaid | - | -445.65 | -171 | -667.81 | -957.15 | -411.73 |
Lease Payments | - | - | - | -12.21 | -12.17 | -11.46 |
Total Debt Repaid | -172.09 | -445.65 | -171 | -667.81 | -957.15 | -411.73 |
Net Debt Issued (Repaid) | 311.85 | 408.84 | 166.86 | -124.02 | -141.56 | 377.13 |
Issuance of Common Stock | - | - | - | 48.45 | - | - |
Repurchase of Common Stock | - | - | - | - | -88.14 | - |
Common Dividends Paid | -179.08 | -268.67 | -318.92 | -231.02 | -203.57 | -197.59 |
Other Financing Activities | -117.06 | -31.73 | -9.55 | - | -0.19 | -0.19 |
Financing Cash Flow | 15.71 | 108.43 | -161.61 | -306.58 | -433.47 | 179.34 |
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 | -2.69 | -1.01 | 3.46 | 3.32 | 5.95 | -1.48 |
Net Cash Flow | -79.93 | -19.11 | 120.35 | 17.29 | -104.79 | 157.46 |
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 | -186.78 | -187.35 | 215.57 | 332.73 | 366.53 | -28.15 |
Free Cash Flow Growth | - | - | -35.21% | -9.22% | - | - |
Free Cash Flow Margin | -5.02% | -4.30% | 4.10% | 5.44% | 6.80% | -0.55% |
Free Cash Flow Per Share | -0.44 | -0.41 | 0.50 | 0.76 | 0.86 | -0.06 |
Levered Free Cash Flow | -145.63 | -90.01 | 228.37 | 282.13 | 499.38 | -121.88 |
Unlevered Free Cash Flow | -143.26 | -76.61 | 236.11 | 289.66 | 511.41 | -110.74 |
Free Cash Flow After Leases | -186.78 | -187.35 | 215.57 | 320.52 | 354.36 | -39.62 |
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 | 126.11 | 233.14 | 440.96 | 369.45 | 396.66 | 266.26 |
Change in Working Capital | -488.98 | -488.98 | -190.58 | -217.28 | -60.57 | -235.3 |