Zoje Resources Investment Co., Ltd. (SHE:002021)
China · Delayed Price · Currency is CNY 3.360
+0.030 (0.90%)
Jan 23, 2026, 3:04 PM CST
Zoje Resources Investment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -0.1 | 17.68 | 594.64 | -409.44 | -517.33 | -78.55 | Upgrade |
Depreciation & Amortization | 22.09 | 22.09 | 25.63 | 24.67 | 25.25 | 26.73 | Upgrade |
Other Amortization | 1.33 | 1.33 | 2.01 | 2.1 | 2.02 | 1.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.2 | -0.17 | -0.1 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | 0.16 | 0.06 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.03 | 2.03 | -630.52 | -7.94 | -11.21 | -31.36 | Upgrade |
Provision & Write-off of Bad Debts | 10.11 | 10.11 | 0.29 | 8.96 | -0.34 | 5.5 | Upgrade |
Other Operating Activities | 330.66 | -3.81 | 18.74 | 4.53 | 22.07 | 10.19 | Upgrade |
Change in Accounts Receivable | -81.65 | -81.65 | 12.17 | -14.68 | -55.31 | 138.42 | Upgrade |
Change in Inventory | 13.38 | 13.38 | 44.51 | 102.09 | -232.48 | -39.06 | Upgrade |
Change in Accounts Payable | -305.17 | -305.17 | 33.72 | -108.73 | 444.99 | -67.91 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 414.87 | 536.53 | - | Upgrade |
Operating Cash Flow | -4.58 | -321.26 | 111.73 | 15.18 | 214.08 | -36.38 | Upgrade |
Operating Cash Flow Growth | - | - | 635.98% | -92.91% | - | - | Upgrade |
Capital Expenditures | -19.87 | -13.45 | -18.74 | -27.2 | -33.11 | -13.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 1.16 | 0.23 | 0.41 | 3.32 | 1.91 | Upgrade |
Cash Acquisitions | - | - | 1.18 | - | - | - | Upgrade |
Investment in Securities | 20.46 | 360 | -40.27 | 8.33 | -275.89 | -69.02 | Upgrade |
Other Investing Activities | 0.32 | 6.92 | 14.05 | 2.71 | 4.34 | - | Upgrade |
Investing Cash Flow | 1.85 | 354.63 | -43.56 | -15.75 | -301.34 | -80.97 | Upgrade |
Short-Term Debt Issued | - | 9.57 | 151.43 | 177.05 | 215.7 | 108.15 | Upgrade |
Total Debt Issued | 9.08 | 9.57 | 151.43 | 177.05 | 215.7 | 108.15 | Upgrade |
Short-Term Debt Repaid | - | -112.09 | -181.96 | -174.33 | -77.2 | -264.83 | Upgrade |
Long-Term Debt Repaid | - | -0.29 | -0.13 | - | -0.33 | - | Upgrade |
Total Debt Repaid | -12.05 | -112.38 | -182.09 | -174.33 | -77.52 | -264.83 | Upgrade |
Net Debt Issued (Repaid) | -2.97 | -102.81 | -30.66 | 2.72 | 138.18 | -156.69 | Upgrade |
Issuance of Common Stock | 2.45 | - | - | - | 1.14 | - | Upgrade |
Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.21 | -1.17 | -6.78 | -4.93 | -3.84 | -5.1 | Upgrade |
Other Financing Activities | -6.64 | -0.74 | -9.23 | -6.09 | -9.11 | -11.9 | Upgrade |
Financing Cash Flow | -18.37 | -114.71 | -46.67 | -8.3 | 126.36 | -173.68 | Upgrade |
Foreign Exchange Rate Adjustments | 3.33 | 4 | -1.38 | -3.48 | -2.33 | -2.52 | Upgrade |
Net Cash Flow | -17.78 | -77.35 | 20.12 | -12.36 | 36.77 | -293.55 | Upgrade |
Free Cash Flow | -24.45 | -334.71 | 92.99 | -12.02 | 180.97 | -50.23 | Upgrade |
Free Cash Flow Margin | -2.94% | -36.59% | 12.95% | -1.38% | 18.86% | -9.56% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.28 | 0.08 | -0.01 | 0.15 | -0.04 | Upgrade |
Cash Income Tax Paid | - | -12.2 | -10.9 | -41.19 | -24.6 | -15.47 | Upgrade |
Levered Free Cash Flow | -41.96 | -82.37 | -159.62 | -43.41 | 156.9 | -74.02 | Upgrade |
Unlevered Free Cash Flow | -41.73 | -81.36 | -151.31 | -35.81 | 164.53 | -70.93 | Upgrade |
Change in Working Capital | -374.71 | -374.71 | 100.58 | 392.42 | 693.61 | 30.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.