Zhejiang Zhenyuan Share Co.,Ltd. (SHE:000705)
China · Delayed Price · Currency is CNY 7.14
+0.10 (1.42%)
Sep 14, 2026, 3:04 PM CST
Zhejiang Zhenyuan Share 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 | -46.97 | 22.69 | 34.73 | 81.64 | 77.91 | 77.3 |
Depreciation & Amortization | 116.17 | 102.12 | 98 | 100.64 | 92.28 | 89.04 |
Other Amortization | 10.22 | 9.26 | 13.3 | 6.55 | 7.47 | 6.94 |
Loss (Gain) From Sale of Assets | -0.18 | -0.03 | -5.47 | -1.47 | -1.49 | -1.64 |
Asset Writedown & Restructuring Costs | 0.08 | 0.07 | 0.25 | -0.03 | 4.29 | 0.05 |
Loss (Gain) From Sale of Investments | -16.42 | -42.57 | -3.69 | -1.46 | -4.11 | -13.11 |
Provision & Write-off of Bad Debts | 1.98 | 7.81 | 3.69 | -3.89 | 10.81 | 2.52 |
Other Operating Activities | 39.59 | 20.02 | 11.26 | 7.96 | 10 | -0.83 |
Change in Accounts Receivable | -70.71 | -192.79 | -216.7 | 221.78 | -261.04 | -108.37 |
Change in Inventory | 13.1 | 32.65 | -41.75 | 42.64 | -112.22 | -103.4 |
Change in Accounts Payable | 67 | 78.23 | 182.86 | -327.54 | 160.09 | 126.19 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | 0.03 | 0.39 | - |
Operating Cash Flow | 114.23 | 40.63 | 76.1 | 90.82 | -20.09 | 75.17 |
Operating Cash Flow Growth | - | -46.60% | -16.21% | - | - | -51.45% |
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 | -166.3 | -186.24 | -331.38 | -194.06 | -103.97 | -71.2 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 2.76 | 1.69 | 1.7 | 2.16 |
Divestitures | 128.5 | 3.86 | - | - | - | - |
Investment in Securities | 3.12 | 2.65 | 4.18 | 192.04 | 207 | -9 |
Other Investing Activities | 2.67 | 2.73 | 3.96 | 1.46 | 4.57 | 26.92 |
Investing Cash Flow | -31.54 | -176.53 | -320.48 | 1.14 | 109.31 | -51.12 |
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 | - | 140.16 | 420.22 | - | - | - |
Total Debt Issued | 108.04 | 140.16 | 420.22 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -98.08 | -37.73 | -39.35 | -41.36 | -38.81 |
Lease Payments | -36.91 | -40.92 | -37.73 | -39.35 | -41.36 | -38.81 |
Total Debt Repaid | -119.28 | -98.08 | -37.73 | -39.35 | -41.36 | -88.81 |
Net Debt Issued (Repaid) | -11.24 | 42.08 | 382.48 | -39.35 | -41.36 | -88.81 |
Common Dividends Paid | -7.42 | -27.06 | -23.91 | -20.05 | -20.5 | -23.68 |
Other Financing Activities | - | - | -37 | -6.83 | 1.2 | -8.7 |
Financing Cash Flow | -138.52 | 15.02 | 321.57 | -66.23 | -60.67 | -121.2 |
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 |
Foreign Exchange Rate Adjustments | -0.45 | 0.03 | 0.51 | 0.29 | 0.18 | -0.2 |
Net Cash Flow | -56.28 | -120.85 | 77.69 | 26.02 | 28.74 | -97.35 |
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 | -52.06 | -145.6 | -255.29 | -103.24 | -124.05 | 3.97 |
Free Cash Flow Growth | - | - | - | - | - | -96.48% |
Free Cash Flow Margin | -2.79% | -6.40% | -6.83% | -2.51% | -2.99% | 0.11% |
Free Cash Flow Per Share | -0.16 | -0.45 | -0.73 | -0.30 | -0.37 | 0.01 |
Levered Free Cash Flow | 11.32 | 312.13 | -257.89 | -104.8 | -128.08 | -8.99 |
Unlevered Free Cash Flow | 15.71 | 315.2 | -253.92 | -102.81 | -125.51 | -6.09 |
Free Cash Flow After Leases | -88.98 | -186.52 | -293.02 | -142.59 | -165.41 | -34.85 |
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 | 82.41 | 101.96 | 124.71 | 188.92 | 193.24 | 136.86 |
Change in Working Capital | 9.77 | -78.73 | -75.97 | -99.13 | -217.25 | -85.11 |