Zbom Home Collection Co.,Ltd (SHA:603801)
China · Delayed Price · Currency is CNY 8.74
-0.17 (-1.91%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 68.29 | 204.71 | 385.42 | 595.07 | 537.27 | 505.52 |
Depreciation & Amortization | 219.65 | 219.65 | 179.45 | 180.83 | 168.76 | 135.46 |
Other Amortization | 23.15 | 23.15 | 36.9 | 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 | 46.69 | 46.69 | 24.62 | 24.38 | 2.9 | 1.2 |
Loss (Gain) From Sale of Investments | -49.74 | -49.74 | -20.17 | -41.84 | -21.36 | -3.94 |
Provision & Write-off of Bad Debts | - | - | 65.93 | 172.44 | 51.32 | 47.13 |
Other Operating Activities | 341.76 | 60.29 | 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 | -24.76 | -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 | 1.19 | 1.19 | 6.23 | 29.62 | 1.95 | 14.19 |
Operating Cash Flow | 160.88 | 15.83 | 490.69 | 756.4 | 765.94 | 496.02 |
Operating Cash Flow Growth | -72.23% | -96.78% | -35.13% | -1.24% | 54.42% | -23.58% |
Capital Expenditures | -233.77 | -203.17 | -275.12 | -423.68 | -399.41 | -524.17 |
Sale of Property, Plant & Equipment | 50.79 | 51.57 | 19.94 | 64.54 | 20.43 | 8.91 |
Investment in Securities | -153.64 | 47.18 | 32.66 | -86.72 | -102.31 | -44.68 |
Other Investing Activities | -40.72 | -37.94 | 10.32 | 10 | 4.73 | 7.96 |
Investing Cash Flow | -377.34 | -142.36 | -212.19 | -435.85 | -443.21 | -516.43 |
Long-Term Debt Issued | - | 854.49 | 337.86 | 543.79 | 815.59 | 788.85 |
Total Debt Issued | 435.23 | 854.49 | 337.86 | 543.79 | 815.59 | 788.85 |
Long-Term Debt Repaid | - | -445.65 | -176.37 | -667.81 | -957.15 | -411.73 |
Total Debt Repaid | -439.65 | -445.65 | -176.37 | -667.81 | -957.15 | -411.73 |
Net Debt Issued (Repaid) | -4.43 | 408.84 | 161.5 | -124.02 | -141.56 | 377.13 |
Issuance of Common Stock | - | - | - | 48.45 | - | - |
Repurchase of Common Stock | - | - | - | - | -88.14 | - |
Common Dividends Paid | -273.33 | -268.67 | -318.92 | -231.02 | -203.57 | -197.59 |
Other Financing Activities | -129.36 | -31.73 | -4.19 | - | -0.19 | -0.19 |
Financing Cash Flow | -407.11 | 108.43 | -161.61 | -306.58 | -433.47 | 179.34 |
Foreign Exchange Rate Adjustments | -2.54 | -1.01 | 3.46 | 3.32 | 5.95 | -1.48 |
Net Cash Flow | -626.11 | -19.11 | 120.35 | 17.29 | -104.79 | 157.46 |
Free Cash Flow | -72.89 | -187.35 | 215.57 | 332.73 | 366.53 | -28.15 |
Free Cash Flow Growth | - | - | -35.21% | -9.22% | - | - |
Free Cash Flow Margin | -1.77% | -4.30% | 4.10% | 5.44% | 6.80% | -0.55% |
Free Cash Flow Per Share | -0.16 | -0.41 | 0.50 | 0.76 | 0.86 | -0.06 |
Cash Income Tax Paid | 132.66 | 233.14 | 440.96 | 369.45 | 396.66 | 266.26 |
Levered Free Cash Flow | -119.87 | -146.18 | 228.37 | 282.13 | 499.38 | -121.88 |
Unlevered Free Cash Flow | -119.87 | -146.18 | 236.11 | 289.66 | 511.41 | -110.74 |
Change in Working Capital | -488.98 | -488.98 | -190.58 | -217.28 | -60.57 | -235.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.