Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 5.70
+0.16 (2.89%)
Nov 5, 2026, 3:04 PM CST
Zhongbai Holdings Group 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 | -875.55 | -956.52 | -528.26 | -322.09 | -354.46 | -22.48 |
Depreciation & Amortization | 661.29 | 662.02 | 782.66 | 806.46 | 813.83 | 692.45 |
Other Amortization | 192.76 | 192.02 | 136.65 | 141.83 | 133.26 | 131.51 |
Loss (Gain) From Sale of Assets | -92.78 | -92.78 | -12.74 | -10.2 | -4.03 | 1.99 |
Asset Writedown & Restructuring Costs | 49.5 | 49.5 | 7.25 | 5 | 20.62 | 5.8 |
Loss (Gain) From Sale of Investments | 6.57 | 6.57 | -5.45 | -6.44 | -17.18 | 21.82 |
Provision & Write-off of Bad Debts | 124.8 | 124.8 | 13.31 | 51.98 | 57.92 | 1.66 |
Other Operating Activities | -29.55 | 94.3 | 113.81 | 125.31 | 149.42 | 161.26 |
Change in Accounts Receivable | 107 | 107 | -88.33 | -266.29 | -233.1 | -124.51 |
Change in Inventory | 635.39 | 635.39 | 35.65 | 304.97 | -120.51 | 17.93 |
Change in Accounts Payable | -694.37 | -694.37 | 92.9 | -308.64 | 340.19 | 40.88 |
Operating Cash Flow | 86.9 | 129.78 | 550.4 | 523.67 | 774.5 | 936.71 |
Operating Cash Flow Growth | 23.72% | -76.42% | 5.10% | -32.39% | -17.32% | 7.88% |
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 | -215.82 | -225.65 | -253.25 | -148.61 | -257.77 | -466.04 |
Sale of Property, Plant & Equipment | 8.31 | 37.72 | 4.5 | 8.59 | 6.88 | 2.89 |
Divestitures | -0.01 | -0.01 | -0.34 | - | - | - |
Investment in Securities | 14.38 | 78.76 | 33.82 | 54.55 | - | - |
Other Investing Activities | - | - | 0.88 | - | 0.25 | 2.54 |
Investing Cash Flow | -193.14 | -109.18 | -214.39 | -85.47 | -250.64 | -460.62 |
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 |
Short-Term Debt Issued | - | 1,849 | 2,505 | 2,461 | 2,424 | 1,948 |
Total Debt Issued | 2,819 | 1,849 | 2,505 | 2,461 | 2,424 | 1,948 |
Short-Term Debt Repaid | - | -1,768 | -2,474 | -2,514 | -2,200 | -1,845 |
Long-Term Debt Repaid | - | -440.24 | -535.69 | -563.15 | -526.52 | -437.57 |
Lease Payments | -440.24 | -440.24 | -535.69 | -563.15 | -526.52 | -437.57 |
Total Debt Repaid | -2,260 | -2,208 | -3,009 | -3,078 | -2,726 | -2,283 |
Net Debt Issued (Repaid) | 559.32 | -359.77 | -504.53 | -616.6 | -302.8 | -334.44 |
Issuance of Common Stock | - | - | - | - | 74.98 | - |
Repurchase of Common Stock | -23.2 | -23.2 | -32.75 | -1.22 | - | - |
Common Dividends Paid | -32.33 | -26.49 | -26.81 | -27.56 | -36.3 | -75.46 |
Other Financing Activities | 83.99 | 3.02 | -85.92 | 3.2 | -2.63 | -264.25 |
Financing Cash Flow | 587.78 | -406.45 | -650 | -642.18 | -266.76 | -674.16 |
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 |
Net Cash Flow | 481.54 | -385.85 | -314 | -203.98 | 257.1 | -198.06 |
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 | -128.92 | -95.87 | 297.15 | 375.06 | 516.73 | 470.67 |
Free Cash Flow Growth | - | - | -20.77% | -27.42% | 9.79% | 31.19% |
Free Cash Flow Margin | -1.87% | -1.16% | 2.86% | 3.22% | 4.24% | 3.82% |
Free Cash Flow Per Share | -0.20 | -0.15 | 0.44 | 0.58 | 0.79 | 0.63 |
Levered Free Cash Flow | 223.9 | 314.5 | 327.11 | 340.05 | 707.44 | 334.56 |
Unlevered Free Cash Flow | 231.47 | 364.62 | 391.57 | 419.47 | 805.69 | 426.11 |
Free Cash Flow After Leases | -569.16 | -536.12 | -238.54 | -188.09 | -9.79 | 33.1 |
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 | 237.1 | 257.22 | 248.94 | 210.45 | 248.51 | 372.4 |
Change in Working Capital | 49.87 | 49.87 | 43.17 | -268.18 | -24.89 | -57.3 |