Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 23.67
-0.05 (-0.21%)
Oct 29, 2026, 3:00 PM CST
SHA:605080 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 | 147.54 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 |
Depreciation & Amortization | 57.28 | 57.77 | 50.37 | 42.41 | 34.91 | 25.26 |
Other Amortization | 2.17 | 1.68 | 0.5 | 0.5 | 0.35 | 0.04 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.12 | -0.1 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | 10.24 | 0.56 | 1.18 | 1.01 | 21.37 | -0.05 |
Loss (Gain) From Sale of Investments | -51.79 | -51.79 | -24.66 | 5.05 | -8.83 | -27.78 |
Provision & Write-off of Bad Debts | 1.39 | 1.58 | 3.55 | 11.29 | 0.62 | 0.57 |
Other Operating Activities | 38.41 | 11.88 | 7.65 | 0.95 | -9.78 | 16.11 |
Change in Accounts Receivable | -1.89 | -1.89 | -62.57 | -27.45 | 12.76 | -51.45 |
Change in Inventory | -41.64 | -41.64 | -89.45 | 42.9 | -3.81 | -110.37 |
Change in Accounts Payable | 24.59 | 24.59 | 86.91 | 37.95 | -31.77 | 72.81 |
Change in Other Net Operating Assets | 5.03 | 5.03 | -0.49 | -0.49 | -0.49 | -0.49 |
Operating Cash Flow | 196.4 | 204.26 | 156.8 | 239.71 | 227.72 | 142.59 |
Operating Cash Flow Growth | -13.71% | 30.27% | -34.59% | 5.26% | 59.71% | -30.69% |
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 | -161.2 | -139.25 | -215.78 | -180.69 | -152.35 | -138.29 |
Sale of Property, Plant & Equipment | -5.11 | 1 | 2.45 | 3.19 | 0.27 | 0.23 |
Cash Acquisitions | - | - | - | -15.89 | 1.8 | - |
Divestitures | - | - | 11.88 | - | - | - |
Investment in Securities | -64.65 | 142.3 | -90.64 | 2.67 | -244.79 | -320.63 |
Other Investing Activities | -26.36 | -27.36 | -0.84 | 0.19 | 0.25 | 0.28 |
Investing Cash Flow | -257.32 | -23.31 | -292.93 | -191.13 | -394.83 | -458.41 |
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 |
Short-Term Debt Issued | - | 50.19 | 320.38 | 50 | - | - |
Long-Term Debt Issued | - | - | 0.13 | 2.05 | - | - |
Total Debt Issued | 111.84 | 50.19 | 320.51 | 52.05 | - | - |
Short-Term Debt Repaid | - | -50.19 | -320.38 | -50 | - | - |
Long-Term Debt Repaid | - | -1.39 | -5.28 | -3.13 | -0.99 | -15.34 |
Lease Payments | -1.32 | -1.32 | -3.27 | -3.12 | -0.99 | - |
Total Debt Repaid | -99.38 | -51.58 | -325.66 | -53.13 | -0.99 | -15.34 |
Net Debt Issued (Repaid) | 12.45 | -1.39 | -5.16 | -1.08 | -0.99 | -15.34 |
Issuance of Common Stock | 0.96 | - | - | - | - | 742.35 |
Repurchase of Common Stock | -12.98 | -0.34 | -2.06 | -27.96 | - | - |
Common Dividends Paid | -21.88 | -28.64 | -14.97 | -22.82 | -45.51 | -0.09 |
Other Financing Activities | -0.7 | 14.28 | -4.07 | 6.41 | 2.67 | -13.02 |
Financing Cash Flow | -22.14 | -16.09 | -26.25 | -45.45 | -43.82 | 713.9 |
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 | -17.28 | -2.01 | 1.41 | 0.67 | 9.51 | -3.05 |
Net Cash Flow | -100.34 | 162.85 | -160.96 | 3.8 | -201.41 | 395.02 |
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 | 35.21 | 65.02 | -58.97 | 59.01 | 75.37 | 4.29 |
Free Cash Flow Growth | -31.03% | - | - | -21.70% | 1655.81% | -95.99% |
Free Cash Flow Margin | 3.07% | 6.35% | -5.88% | 7.17% | 7.97% | 0.51% |
Free Cash Flow Per Share | 0.25 | 0.46 | -0.42 | 0.41 | 0.53 | 0.03 |
Levered Free Cash Flow | -95.26 | 4.84 | -122.38 | 19.9 | 27.55 | -74.19 |
Unlevered Free Cash Flow | -95.1 | 5.36 | -120.7 | 20.66 | 27.73 | -74.18 |
Free Cash Flow After Leases | 33.89 | 63.7 | -62.24 | 55.89 | 74.38 | 4.29 |
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 | - | 1.31 | -8.52 | 4.75 | 14.6 | 3.91 |
Change in Working Capital | -8.54 | -8.54 | -66.79 | 47.91 | -23.8 | -91.07 |