Zhongbai Holdings Group Co.,Ltd. (SHE:000759)
China · Delayed Price · Currency is CNY 6.36
-0.10 (-1.55%)
Sep 4, 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 | Jun '26 Jun 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 | -1,013 | -956.52 | -528.26 | -322.09 | -354.46 | -22.48 |
Depreciation & Amortization | 616.42 | 662.02 | 782.66 | 806.46 | 813.83 | 692.45 |
Other Amortization | 172.06 | 192.02 | 136.65 | 141.83 | 133.26 | 131.51 |
Loss (Gain) From Sale of Assets | -85.79 | -92.78 | -12.74 | -10.2 | -4.03 | 1.99 |
Asset Writedown & Restructuring Costs | 39.14 | 49.5 | 7.25 | 5 | 20.62 | 5.8 |
Loss (Gain) From Sale of Investments | 2.9 | 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 | 64.4 | 94.3 | 113.81 | 125.31 | 149.42 | 161.26 |
Change in Accounts Receivable | 134.82 | 107 | -88.33 | -266.29 | -233.1 | -124.51 |
Change in Inventory | 285.09 | 635.39 | 35.65 | 304.97 | -120.51 | 17.93 |
Change in Accounts Payable | -222.02 | -694.37 | 92.9 | -308.64 | 340.19 | 40.88 |
Operating Cash Flow | 119.13 | 129.78 | 550.4 | 523.67 | 774.5 | 936.71 |
Operating Cash Flow Growth | -57.14% | -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 | Jun '26 Jun 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 | -222.82 | -225.65 | -253.25 | -148.61 | -257.77 | -466.04 |
Sale of Property, Plant & Equipment | 33.26 | 37.72 | 4.5 | 8.59 | 6.88 | 2.89 |
Divestitures | -0.01 | -0.01 | -0.34 | - | - | - |
Investment in Securities | 15.09 | 78.76 | 33.82 | 54.55 | - | - |
Other Investing Activities | - | - | 0.88 | - | 0.25 | 2.54 |
Investing Cash Flow | -174.48 | -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 | Jun '26 Jun 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 | 2,109 | 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 |
Total Debt Repaid | -2,307 | -2,208 | -3,009 | -3,078 | -2,726 | -2,283 |
Net Debt Issued (Repaid) | -197.57 | -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 | -32.34 | -26.49 | -26.81 | -27.56 | -36.3 | -75.46 |
Other Financing Activities | 65.86 | 3.02 | -85.92 | 3.2 | -2.63 | -264.25 |
Financing Cash Flow | -187.25 | -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 | Jun '26 Jun 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 | -242.6 | -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 | Jun '26 Jun 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 | -103.69 | -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 | -1.43% | -1.16% | 2.86% | 3.22% | 4.24% | 3.82% |
Free Cash Flow Per Share | -0.16 | -0.15 | 0.44 | 0.58 | 0.79 | 0.63 |
Levered Free Cash Flow | 167.36 | 314.5 | 327.11 | 340.05 | 707.44 | 334.56 |
Unlevered Free Cash Flow | 217.48 | 364.62 | 391.57 | 419.47 | 805.69 | 426.11 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 231.41 | 257.22 | 248.94 | 210.45 | 248.51 | 372.4 |
Change in Working Capital | 198.5 | 49.87 | 43.17 | -268.18 | -24.89 | -57.3 |