Beijing Zodi Investment Co., Ltd. (SHE:000609)
China · Delayed Price · Currency is CNY 11.84
+0.32 (2.78%)
Jun 18, 2026, 3:04 PM CST
Beijing Zodi Investment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -431.84 | -417.56 | -249.73 | -184.22 | -292.82 | -375.68 |
Depreciation & Amortization | 1.69 | 1.69 | 2.14 | 2.49 | 1.85 | 5.48 |
Other Amortization | 0.27 | 0.27 | 0.33 | 0.33 | 0.03 | 2.31 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | -0.01 | 0 | -12.14 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 5.66 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -5.15 | -5.15 | -0.38 | 4.52 | -7.48 | -4.09 |
Other Operating Activities | 360.5 | 310.66 | 186.06 | 102.92 | 227.85 | 335.94 |
Change in Accounts Receivable | 24.37 | 24.37 | -18.18 | 0.31 | -1.49 | 157.24 |
Change in Inventory | 18.14 | 18.14 | 199.05 | -15.53 | 185.78 | 420.26 |
Change in Accounts Payable | 75.89 | 75.89 | -77.58 | 31.25 | 4.74 | -376.65 |
Operating Cash Flow | 75.73 | 40.16 | 41.69 | -52.04 | 112.75 | 146.47 |
Operating Cash Flow Growth | 239.00% | -3.68% | - | - | -23.02% | - |
Capital Expenditures | - | - | -0 | -0.65 | -0.55 | -0.01 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.16 | 0.11 | 0 | 13.68 |
Divestitures | - | - | - | - | 36.4 | 130 |
Investment in Securities | - | - | 4 | - | - | - |
Other Investing Activities | - | - | 1.83 | - | 0.19 | 0.14 |
Investing Cash Flow | 0.18 | 0.18 | 5.98 | -0.54 | 36.05 | 143.82 |
Long-Term Debt Issued | - | 21.46 | 28.82 | 77.99 | 69.25 | 46.75 |
Long-Term Debt Repaid | - | -33.17 | -15.07 | -9.43 | -187.78 | -261.62 |
Net Debt Issued (Repaid) | -45.05 | -11.72 | 13.75 | 68.56 | -118.53 | -214.87 |
Common Dividends Paid | -29.9 | -28.72 | -45.37 | -40.05 | -84.35 | -97.96 |
Other Financing Activities | -26.28 | - | - | - | - | -0.48 |
Financing Cash Flow | -101.23 | -40.44 | -31.62 | 28.52 | -202.88 | -313.32 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.01 | -0.04 |
Net Cash Flow | -25.32 | -0.1 | 16.05 | -24.06 | -54.06 | -23.07 |
Free Cash Flow | 75.73 | 40.16 | 41.69 | -52.69 | 112.21 | 146.46 |
Free Cash Flow Growth | 239.06% | -3.67% | - | - | -23.39% | - |
Free Cash Flow Margin | 23.92% | 19.34% | 13.65% | -91.40% | 26.23% | 18.67% |
Free Cash Flow Per Share | 0.25 | 0.14 | 0.14 | -0.18 | 0.38 | 0.49 |
Cash Income Tax Paid | 3.98 | 4.23 | 12.42 | 11.24 | 14.23 | 19.17 |
Levered Free Cash Flow | 488.62 | 66.53 | 68.86 | -85.41 | -15.81 | 434.73 |
Unlevered Free Cash Flow | 575.87 | 153.79 | 139.02 | -21.38 | 33.11 | 484.96 |
Change in Working Capital | 150.3 | 150.3 | 103.26 | 16.27 | 183.31 | 194.63 |