Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 26.46
-0.12 (-0.45%)
At close: Feb 6, 2026
SHA:605080 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 | 204.77 | 185.13 | 130.68 | 212.97 | 219.51 | 159.54 |
Depreciation & Amortization | 49.31 | 49.31 | 42.41 | 34.91 | 25.26 | 17.65 |
Other Amortization | 1.55 | 1.55 | 0.5 | 0.35 | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.1 | -0.09 | 0.01 | - |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 1.01 | 21.37 | -0.05 | 0.09 |
Loss (Gain) From Sale of Investments | -24.66 | -24.66 | 5.05 | -8.83 | -27.78 | -16.61 |
Provision & Write-off of Bad Debts | 3.55 | 3.55 | 11.29 | 0.62 | 0.57 | 0.08 |
Other Operating Activities | 58.82 | 7.65 | 0.95 | -9.78 | 16.11 | 7.41 |
Change in Accounts Receivable | -62.57 | -62.57 | -27.45 | 12.76 | -51.45 | -8.49 |
Change in Inventory | -89.45 | -89.45 | 42.9 | -3.81 | -110.37 | 7.09 |
Change in Accounts Payable | 86.91 | 86.91 | 37.95 | -31.77 | 72.81 | 38.47 |
Change in Other Net Operating Assets | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 | -0.49 |
Operating Cash Flow | 227.61 | 156.8 | 239.71 | 227.72 | 142.59 | 205.71 |
Operating Cash Flow Growth | 1.40% | -34.59% | 5.26% | 59.71% | -30.69% | 139.82% |
Capital Expenditures | -176.57 | -215.78 | -180.69 | -152.35 | -138.29 | -98.52 |
Sale of Property, Plant & Equipment | -2.59 | 2.45 | 3.19 | 0.27 | 0.23 | 0.02 |
Cash Acquisitions | - | - | -15.89 | 1.8 | - | - |
Divestitures | 11.88 | 11.88 | - | - | - | - |
Investment in Securities | 201.69 | -90.64 | 2.67 | -244.79 | -320.63 | 4.06 |
Other Investing Activities | 5.06 | -0.84 | 0.19 | 0.25 | 0.28 | 0.88 |
Investing Cash Flow | 39.48 | -292.93 | -191.13 | -394.83 | -458.41 | -93.56 |
Long-Term Debt Issued | - | 320.51 | 52.05 | - | - | 41.34 |
Total Debt Issued | 50.32 | 320.51 | 52.05 | - | - | 41.34 |
Long-Term Debt Repaid | - | -325.66 | -53.13 | -0.99 | -15.34 | -74.42 |
Total Debt Repaid | -146.87 | -325.66 | -53.13 | -0.99 | -15.34 | -74.42 |
Net Debt Issued (Repaid) | -96.55 | -5.16 | -1.08 | -0.99 | -15.34 | -33.08 |
Issuance of Common Stock | 12.98 | - | - | - | 742.35 | - |
Repurchase of Common Stock | -2.06 | -2.06 | -27.96 | - | - | - |
Common Dividends Paid | -29.99 | -14.97 | -22.82 | -45.51 | -0.09 | -2.26 |
Other Financing Activities | 5.76 | -4.07 | 6.41 | 2.67 | -13.02 | -1.46 |
Financing Cash Flow | -109.87 | -26.25 | -45.45 | -43.82 | 713.9 | -36.8 |
Foreign Exchange Rate Adjustments | 2.12 | 1.41 | 0.67 | 9.51 | -3.05 | -3.85 |
Net Cash Flow | 159.33 | -160.96 | 3.8 | -201.41 | 395.02 | 71.49 |
Free Cash Flow | 51.04 | -58.97 | 59.01 | 75.37 | 4.29 | 107.19 |
Free Cash Flow Growth | - | - | -21.70% | 1655.81% | -95.99% | - |
Free Cash Flow Margin | 4.96% | -5.88% | 7.17% | 7.97% | 0.51% | 18.44% |
Free Cash Flow Per Share | 0.36 | -0.42 | 0.41 | 0.53 | 0.03 | 1.01 |
Cash Income Tax Paid | 4.31 | -8.52 | 4.75 | 14.6 | 3.91 | -11.42 |
Levered Free Cash Flow | -43.71 | -122.38 | 19.9 | 27.55 | -74.19 | 38.54 |
Unlevered Free Cash Flow | -43.07 | -120.7 | 20.66 | 27.73 | -74.18 | 39.57 |
Change in Working Capital | -66.79 | -66.79 | 47.91 | -23.8 | -91.07 | 37.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.