Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 25.40
+0.69 (2.79%)
Sep 1, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | 20.36 | 36.22 | -13.98 | 16.91 | 59.19 | 107.56 |
Depreciation & Amortization | 93.67 | 81.97 | 65.47 | 51.64 | 42.4 | 32.36 |
Other Amortization | 12.24 | 12.62 | 3.97 | 1.07 | 1.05 | 1.46 |
Loss (Gain) From Sale of Assets | -1.62 | -0.95 | - | -0.32 | -0.2 | -1.53 |
Asset Writedown & Restructuring Costs | 7.38 | 2.23 | 0.77 | 0.66 | 0.57 | 11.07 |
Loss (Gain) From Sale of Investments | -1.19 | -1.43 | 10.59 | 19.02 | 54.75 | -17.06 |
Provision & Write-off of Bad Debts | -2.58 | 5.37 | -3.26 | 2.68 | - | - |
Other Operating Activities | 63.08 | 28.85 | -2.18 | -12.43 | -4.83 | 6.89 |
Change in Accounts Receivable | -24.34 | -99.4 | -76.42 | -31.56 | 69.9 | -83.27 |
Change in Inventory | 54.14 | -153.14 | -167.72 | 42.42 | 44.99 | -149.59 |
Change in Accounts Payable | 38.38 | 92.32 | 206.59 | -19.44 | -214.87 | 140.22 |
Operating Cash Flow | 255.29 | -7.2 | 12.47 | 64.32 | 45.56 | 45.05 |
Operating Cash Flow Growth | - | - | -80.62% | 41.19% | 1.12% | -75.95% |
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 | -61.47 | -70.11 | -122.7 | -60.69 | -105.14 | -156.2 |
Sale of Property, Plant & Equipment | 1.79 | 0.48 | 0.52 | 0.47 | 1.62 | 2.5 |
Investment in Securities | 17.87 | 20.71 | -100 | -32.68 | -29.99 | - |
Other Investing Activities | 52.43 | 0.78 | -8.88 | 0 | 0.12 | 11.32 |
Investing Cash Flow | 10.62 | -48.14 | -231.06 | -92.9 | -133.4 | -142.38 |
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 | - | 170 | 120 | 141.92 | 137.53 | 79.74 |
Total Debt Issued | 107.77 | 170 | 120 | 141.92 | 137.53 | 79.74 |
Short-Term Debt Repaid | - | -100 | -50 | -156.12 | -153.61 | -50 |
Long-Term Debt Repaid | - | -27.65 | -11.08 | -3.44 | -2.59 | -2.08 |
Total Debt Repaid | -178.84 | -127.65 | -61.08 | -159.57 | -156.2 | -52.08 |
Net Debt Issued (Repaid) | -71.07 | 42.35 | 58.92 | -17.64 | -18.68 | 27.66 |
Issuance of Common Stock | 16.19 | 16.19 | - | - | 401.38 | - |
Common Dividends Paid | -13.05 | -2.88 | -9.46 | -13.24 | -1.3 | -0.08 |
Other Financing Activities | -18.63 | -0.04 | - | -0.01 | -24.47 | - |
Financing Cash Flow | -86.56 | 55.62 | 49.46 | -30.9 | 356.93 | 27.58 |
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 |
Foreign Exchange Rate Adjustments | -52.55 | 10.34 | -0.92 | 7.15 | 1.06 | -5.69 |
Net Cash Flow | 126.8 | 10.62 | -170.05 | -52.32 | 270.14 | -75.44 |
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 | 193.82 | -77.3 | -110.23 | 3.63 | -59.59 | -111.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.97% | -4.61% | -8.91% | 0.33% | -4.31% | -8.96% |
Free Cash Flow Per Share | 1.25 | -0.50 | -0.73 | 0.02 | -0.47 | -0.96 |
Levered Free Cash Flow | 197.82 | -51.94 | -159.75 | -27.16 | -75.05 | -172.75 |
Unlevered Free Cash Flow | 199.61 | -48.24 | -157.51 | -25.44 | -74.04 | -172.42 |
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 | - | -85.42 | -60.37 | -37.25 | -101.55 | -72.8 |
Change in Working Capital | 63.96 | -172.08 | -48.92 | -14.9 | -107.37 | -95.68 |