China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China · Delayed Price · Currency is CNY 37.68
+0.43 (1.15%)
Oct 23, 2026, 3:04 PM CST
SHE:000733 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 | Sep '26 Sep 30, 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 | 825.89 | 1,025 | 970.18 | 2,682 | 2,383 | 1,491 |
Depreciation & Amortization | 339.16 | 345.27 | 337.95 | 281.12 | 268.93 | 228.02 |
Other Amortization | 61.62 | 55.51 | 46.14 | 45.46 | 44.23 | 31.5 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.17 | -0.96 | -2.59 | -1.48 |
Asset Writedown & Restructuring Costs | -18.6 | -9.75 | -2.78 | -20.26 | 47.47 | 32.59 |
Loss (Gain) From Sale of Investments | -28.93 | -37.78 | -58.71 | -35 | -21.98 | -25.96 |
Provision & Write-off of Bad Debts | 76.33 | 76.33 | 96.5 | 61.58 | 45.79 | -6.15 |
Other Operating Activities | 282.95 | 163 | 138.35 | 108.42 | 175.77 | 175.92 |
Change in Accounts Receivable | -494.44 | -494.44 | 435.28 | -1,505 | -1,627 | -427.26 |
Change in Inventory | -372.74 | -78.23 | -253.15 | 117.65 | -545.21 | -823.26 |
Change in Accounts Payable | 365.52 | 365.52 | -105.99 | -514.19 | 40.75 | 669.57 |
Operating Cash Flow | 1,315 | 1,394 | 1,601 | 1,232 | 821.29 | 1,335 |
Operating Cash Flow Growth | 44.78% | -12.90% | 29.95% | 49.99% | -38.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -279.71 | -360.88 | -462.71 | -464.34 | -438.23 | -476.6 |
Sale of Property, Plant & Equipment | 6.84 | 1.28 | 0.51 | 26.42 | 2.3 | 3.99 |
Divestitures | - | - | - | - | 10.3 | - |
Investment in Securities | 100 | 100 | 307.74 | -2,100 | 22 | 66.13 |
Other Investing Activities | 29.91 | 26.08 | 105.28 | 19.74 | 17.65 | 24.2 |
Investing Cash Flow | -142.96 | -233.52 | -49.18 | -2,518 | -385.98 | -382.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 716.86 | 598.5 | 1,011 | 891.01 | 848.66 |
Long-Term Debt Repaid | - | -817.47 | -876.14 | -824.39 | -1,006 | -1,002 |
Lease Payments | -33.79 | -33.79 | -20.62 | -17.97 | -11.62 | -9.02 |
Net Debt Issued (Repaid) | -404 | -100.61 | -277.64 | 187.03 | -115.09 | -152.9 |
Issuance of Common Stock | - | - | 19.87 | 2,514 | 25.92 | 38.84 |
Common Dividends Paid | -225.29 | -122.87 | -650.66 | -638.25 | -181.43 | -114.6 |
Other Financing Activities | -1.42 | - | - | 66.53 | -66.53 | 1.3 |
Financing Cash Flow | -630.71 | -223.48 | -908.43 | 2,129 | -337.13 | -227.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.24 | 0.23 | 0.44 | -0.18 |
Net Cash Flow | 541 | 937.31 | 643.44 | 843.39 | 98.62 | 725.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,035 | 1,033 | 1,138 | 767.52 | 383.06 | 858.76 |
Free Cash Flow Growth | 102.93% | -9.20% | 48.28% | 100.37% | -55.39% | - |
Free Cash Flow Margin | 19.41% | 17.96% | 21.81% | 9.85% | 5.27% | 15.18% |
Free Cash Flow Per Share | 1.87 | 1.86 | 2.05 | 1.47 | 0.74 | 1.67 |
Levered Free Cash Flow | 918.12 | 680.48 | 801.73 | 101.97 | -156.65 | 184.64 |
Unlevered Free Cash Flow | 921.6 | 695.81 | 822.93 | 129.08 | -131.76 | 215.29 |
Free Cash Flow After Leases | 1,001 | 999.59 | 1,117 | 749.56 | 371.44 | 849.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 656.35 | 602.46 | 662.88 | 1,124 | 891.34 | 552.91 |
Change in Working Capital | -223.71 | -223.71 | 73.34 | -1,891 | -2,119 | -590.04 |