Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)
China · Delayed Price · Currency is CNY 6.98
-0.06 (-0.85%)
Sep 3, 2026, 3:04 PM CST
Shenzhen Zhenye (Group) 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 | Jun '26 Jun 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 | -66.79 | -42.26 | -1,568 | -802.65 | 419.62 | 541.69 |
Depreciation & Amortization | 65.33 | 63.74 | 62.98 | 67.2 | 60.2 | 54.9 |
Other Amortization | 12.04 | 9.19 | 7.67 | 8.18 | 7.37 | 5 |
Loss (Gain) From Sale of Assets | -63.67 | -61.83 | -2.25 | -0.05 | - | -0 |
Asset Writedown & Restructuring Costs | -116.81 | 0.01 | 0.04 | 842.49 | 54.26 | 26.08 |
Loss (Gain) From Sale of Investments | -1.31 | -1.42 | -36.13 | -31.69 | -76.63 | -192.71 |
Provision & Write-off of Bad Debts | 6.16 | 6.16 | 102.78 | 10.12 | 1.57 | -14.46 |
Other Operating Activities | 239.43 | 309.28 | 1,562 | 146.21 | 266.25 | 237.52 |
Change in Accounts Receivable | 415.93 | 209.75 | -300.59 | -385.41 | 82.74 | -388.63 |
Change in Inventory | -1,102 | -68 | 4,589 | -829.62 | -649.57 | -8,293 |
Change in Accounts Payable | 459.67 | -351.69 | -3,324 | 908.64 | 2,128 | 4,312 |
Change in Other Net Operating Assets | - | - | - | - | 0.15 | 0.31 |
Operating Cash Flow | -94.25 | 189.06 | 1,115 | 72.76 | 2,315 | -3,875 |
Operating Cash Flow Growth | - | -83.04% | 1432.32% | -96.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.26 | -24.38 | -45.31 | -18.1 | -16.97 | -4.9 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 | 0.01 |
Investment in Securities | 207.87 | 213.87 | -64.28 | 203.75 | -198.34 | 1,674 |
Other Investing Activities | 0.14 | 0.12 | 0.07 | - | - | - |
Investing Cash Flow | 193.76 | 189.61 | -109.52 | 185.66 | -215.31 | 1,669 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,206 | 885.65 | 3,251 | 3,023 | 5,112 |
Long-Term Debt Repaid | - | -1,673 | -2,562 | -3,984 | -2,678 | -1,706 |
Net Debt Issued (Repaid) | -399.29 | -466.49 | -1,676 | -732.76 | 344.64 | 3,406 |
Common Dividends Paid | -114.44 | -152.51 | -215.24 | -430.75 | -584.15 | -527.29 |
Other Financing Activities | -166.28 | -76.02 | -8.55 | -5.67 | 2.49 | 68.16 |
Financing Cash Flow | -680.02 | -695.02 | -1,900 | -1,169 | -237.01 | 2,947 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -580.51 | -316.35 | -894.6 | -910.76 | 1,863 | 741.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -108.51 | 164.68 | 1,070 | 54.66 | 2,298 | -3,880 |
Free Cash Flow Growth | - | -84.60% | 1856.77% | -97.62% | - | - |
Free Cash Flow Margin | -7.08% | 6.29% | 17.64% | 1.94% | 62.13% | -125.61% |
Free Cash Flow Per Share | -0.08 | 0.12 | 0.79 | 0.04 | 1.70 | -2.87 |
Levered Free Cash Flow | -977.62 | -526.41 | 661.79 | 330.88 | 1,680 | -4,390 |
Unlevered Free Cash Flow | -875.35 | -424.14 | 771.67 | 482.93 | 1,827 | -4,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 449.18 | 879.29 | 444.31 | 611.3 | 943.24 | 730.96 |
Change in Working Capital | -168.63 | -93.81 | 986.72 | -167.05 | 1,583 | -4,533 |