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Beijing Zodi Investment Co., Ltd. (SHE:000609)
China flag China · Delayed Price · Currency is CNY
10.06
-0.02 (-0.20%)
Aug 26, 2026, 3:05 PM CST

Beijing Zodi Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-437.84-417.56-249.73-184.22-292.82-375.68
Depreciation & Amortization
51.692.142.491.855.48
Other Amortization
0.430.270.330.330.032.31
Loss (Gain) From Sale of Assets
-1.44-0.070.01-0.010-12.14
Asset Writedown & Restructuring Costs
12.040.020.015.6600.02
Loss (Gain) From Sale of Investments
9.39-5.15-0.384.52-7.48-4.09
Other Operating Activities
306.97310.66186.06102.92227.85335.94
Change in Accounts Receivable
32.524.37-18.180.31-1.49157.24
Change in Inventory
20.4118.14199.05-15.53185.78420.26
Change in Accounts Payable
78.7875.89-77.5831.254.74-376.65
Operating Cash Flow
58.4940.1641.69-52.04112.75146.47
Operating Cash Flow Growth
95.12%-3.68%---23.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-2.81--0-0.65-0.55-0.01
Sale of Property, Plant & Equipment
0.240.180.160.11013.68
Divestitures
----36.4130
Investment in Securities
--4---
Other Investing Activities
6.66-1.83-0.190.14
Investing Cash Flow
4.10.185.98-0.5436.05143.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-21.4628.8277.9969.2546.75
Long-Term Debt Repaid
--33.17-15.07-9.43-187.78-261.62
Net Debt Issued (Repaid)
-55.2-11.7213.7568.56-118.53-214.87
Common Dividends Paid
-22.03-28.72-45.37-40.05-84.35-97.96
Other Financing Activities
21.18-----0.48
Financing Cash Flow
-56.06-40.44-31.6228.52-202.88-313.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0-0000.01-0.04
Net Cash Flow
6.53-0.116.05-24.06-54.06-23.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
55.6840.1641.69-52.69112.21146.46
Free Cash Flow Growth
85.74%-3.67%---23.39%-
Free Cash Flow Margin
22.05%19.34%13.65%-91.40%26.23%18.67%
Free Cash Flow Per Share
0.190.140.14-0.180.380.49
Levered Free Cash Flow
272.2266.5368.86-85.41-15.81434.73
Unlevered Free Cash Flow
359.48153.79139.02-21.3833.11484.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
6.544.2312.4211.2414.2319.17
Change in Working Capital
163.94150.3103.2616.27183.31194.63