Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 7.01
-0.02 (-0.28%)
At close: Feb 13, 2026
Zhongbai Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -776.37 | -528.26 | -322.09 | -354.46 | -22.48 | 43.13 |
Depreciation & Amortization | 782.09 | 782.09 | 806.46 | 813.83 | 692.45 | 263.09 |
Other Amortization | 137.22 | 137.22 | 141.83 | 133.26 | 131.51 | 137.16 |
Loss (Gain) From Sale of Assets | -12.74 | -12.74 | -10.2 | -4.03 | 1.99 | -17.28 |
Asset Writedown & Restructuring Costs | 7.25 | 7.25 | 5 | 20.62 | 5.8 | 24.79 |
Loss (Gain) From Sale of Investments | -5.45 | -5.45 | -6.44 | -17.18 | 21.82 | 24.48 |
Provision & Write-off of Bad Debts | 13.31 | 13.31 | 51.98 | 57.92 | 1.66 | -0.14 |
Other Operating Activities | -118.24 | 113.81 | 125.31 | 149.42 | 161.26 | 47.54 |
Change in Accounts Receivable | -88.33 | -88.33 | -266.29 | -233.1 | -124.51 | 106.73 |
Change in Inventory | 35.65 | 35.65 | 304.97 | -120.51 | 17.93 | 6.14 |
Change in Accounts Payable | 92.9 | 92.9 | -308.64 | 340.19 | 40.88 | 193.83 |
Change in Other Net Operating Assets | - | - | - | - | - | 10 |
Operating Cash Flow | 70.24 | 550.4 | 523.67 | 774.5 | 936.71 | 868.27 |
Operating Cash Flow Growth | -79.38% | 5.10% | -32.39% | -17.32% | 7.88% | 2.72% |
Capital Expenditures | -209.42 | -253.25 | -148.61 | -257.77 | -466.04 | -509.49 |
Sale of Property, Plant & Equipment | 35.35 | 4.5 | 8.59 | 6.88 | 2.89 | 18.86 |
Divestitures | -0.71 | -0.34 | - | - | - | - |
Investment in Securities | 113.23 | 34.7 | 54.55 | - | - | - |
Other Investing Activities | -0.88 | - | - | 0.25 | 2.54 | 15.43 |
Investing Cash Flow | -62.43 | -214.39 | -85.47 | -250.64 | -460.62 | -475.2 |
Short-Term Debt Issued | - | 2,505 | 2,461 | 2,424 | 1,948 | 1,235 |
Total Debt Issued | 2,235 | 2,505 | 2,461 | 2,424 | 1,948 | 1,235 |
Short-Term Debt Repaid | - | -2,474 | -2,514 | -2,200 | -1,845 | -1,025 |
Long-Term Debt Repaid | - | -535.69 | -563.15 | -526.52 | -437.57 | - |
Total Debt Repaid | -2,726 | -3,009 | -3,078 | -2,726 | -2,283 | -1,025 |
Net Debt Issued (Repaid) | -491.27 | -504.53 | -616.6 | -302.8 | -334.44 | 210.16 |
Issuance of Common Stock | - | - | - | 74.98 | - | - |
Repurchase of Common Stock | -75.02 | -75.02 | -1.22 | - | - | -160.2 |
Common Dividends Paid | -24.73 | -26.81 | -27.56 | -36.3 | -75.46 | -66.41 |
Other Financing Activities | 40.98 | -43.65 | 3.2 | -2.63 | -264.25 | 10.17 |
Financing Cash Flow | -550.04 | -650 | -642.18 | -266.76 | -674.16 | -6.27 |
Net Cash Flow | -542.23 | -314 | -203.98 | 257.1 | -198.06 | 386.8 |
Free Cash Flow | -139.18 | 297.15 | 375.06 | 516.73 | 470.67 | 358.78 |
Free Cash Flow Growth | - | -20.77% | -27.42% | 9.79% | 31.19% | 369.88% |
Free Cash Flow Margin | -1.58% | 2.86% | 3.22% | 4.24% | 3.82% | 2.73% |
Free Cash Flow Per Share | -0.21 | 0.44 | 0.58 | 0.79 | 0.63 | 0.58 |
Cash Income Tax Paid | 170.97 | 248.94 | 210.45 | 248.51 | 372.4 | 345.32 |
Levered Free Cash Flow | 173.07 | 329.52 | 340.05 | 707.44 | 334.56 | 165.57 |
Unlevered Free Cash Flow | 225.31 | 393.98 | 419.47 | 805.69 | 426.11 | 179.05 |
Change in Working Capital | 43.17 | 43.17 | -268.18 | -24.89 | -57.3 | 345.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.