Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China · Delayed Price · Currency is CNY 9.48
-0.08 (-0.84%)
Aug 4, 2026, 3:00 PM CST
Zhe Jiang Li Zi Yuan Food 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 | 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 | 183.63 | 196.29 | 223.8 | 236.96 | 221.04 | 262.49 |
Depreciation & Amortization | 104.23 | 104.23 | 94.83 | 80.02 | 68.39 | 54.61 |
Other Amortization | 0.91 | 0.91 | 0.19 | 0.04 | - | 0 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.03 | 0 | -0.24 | 0 |
Asset Writedown & Restructuring Costs | 7 | 7 | 5.54 | 0.09 | 0.38 | 1 |
Loss (Gain) From Sale of Investments | -25.88 | -25.88 | -15.78 | -1.07 | -2.05 | -1.44 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | -0 | 0.09 | 0.09 |
Other Operating Activities | -29.14 | 9.78 | 7.55 | 13.63 | 1.91 | 0.14 |
Change in Accounts Receivable | -10.42 | -10.42 | 15.28 | -117.38 | 51.77 | -201.53 |
Change in Inventory | 32.48 | 32.48 | 3.51 | 97.82 | -112.72 | -49.18 |
Change in Accounts Payable | -40.26 | -40.26 | 26.78 | 103.19 | 24.05 | 117.51 |
Change in Other Net Operating Assets | 8.07 | 8.07 | 0.84 | -0.95 | 9.4 | 39.47 |
Operating Cash Flow | 227.25 | 278.82 | 360.41 | 413.87 | 259.52 | 219.49 |
Operating Cash Flow Growth | -44.64% | -22.64% | -12.92% | 59.47% | 18.24% | -26.11% |
Investing Activities
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 |
Capital Expenditures | -279.91 | -244.11 | -139.76 | -201.23 | -190.93 | -303.81 |
Sale of Property, Plant & Equipment | - | - | 1.18 | - | 0.39 | 0.25 |
Investment in Securities | -99.71 | -99.71 | -331.85 | -137.97 | 41.52 | -68.52 |
Other Investing Activities | -21.61 | - | - | - | -60 | -115.33 |
Investing Cash Flow | -401.23 | -343.81 | -470.44 | -339.2 | -209.02 | -487.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | 267.13 | 114.67 | 210.27 | 200 | - |
Total Debt Issued | 272.13 | 267.13 | 114.67 | 210.27 | 200 | - |
Short-Term Debt Repaid | - | -138 | -284.94 | -85 | -125 | -33.4 |
Long-Term Debt Repaid | - | -0.4 | -0.62 | -0.67 | -0.79 | -0.62 |
Total Debt Repaid | -138.4 | -138.4 | -285.56 | -85.67 | -125.79 | -34.02 |
Net Debt Issued (Repaid) | 133.73 | 128.73 | -170.89 | 124.6 | 74.21 | -34.02 |
Issuance of Common Stock | - | - | 51.13 | 599.1 | - | 721.77 |
Repurchase of Common Stock | -32.48 | -32.48 | - | -209.68 | - | - |
Common Dividends Paid | -283.35 | -283.35 | -196.04 | -92.3 | -99.4 | -77.5 |
Other Financing Activities | 9.32 | 9.8 | 4.16 | -1.5 | - | -23.31 |
Financing Cash Flow | -172.78 | -177.3 | -311.65 | 420.22 | -25.19 | 586.95 |
Net Cash Flow
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 Cash Flow | -346.77 | -242.29 | -421.67 | 494.89 | 25.31 | 319.02 |
Free Cash Flow
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 |
Free Cash Flow | -52.66 | 34.72 | 220.65 | 212.64 | 68.59 | -84.33 |
Free Cash Flow Growth | - | -84.27% | 3.76% | 210.01% | - | - |
Free Cash Flow Margin | -4.13% | 2.68% | 15.59% | 15.06% | 4.89% | -5.74% |
Free Cash Flow Per Share | -0.13 | 0.09 | 0.54 | 0.52 | 0.17 | -0.22 |
Levered Free Cash Flow | -352.63 | -42.56 | 338.09 | -61.55 | 47.73 | -143.68 |
Unlevered Free Cash Flow | -346.25 | -36.52 | 343 | -53.01 | 49.24 | -143.6 |
Additional Metrics
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 |
Cash Income Tax Paid | 6.75 | 16.03 | 25.94 | 204.6 | 91.14 | 164.3 |
Change in Working Capital | -13.47 | -13.47 | 44.28 | 84.2 | -30 | -97.41 |