Zoje Resources Investment Co., Ltd. (SHE:002021)
China · Delayed Price · Currency is CNY 3.340
+0.060 (1.83%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.3 | -4.84 | 17.68 | 594.64 | -409.44 | -517.33 |
Depreciation & Amortization | 23.53 | 23.53 | 22.09 | 25.63 | 24.67 | 25.25 |
Other Amortization | 1.35 | 1.35 | 1.33 | 2.01 | 2.1 | 2.02 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.43 | 0.2 | -0.17 | -0.1 |
Asset Writedown & Restructuring Costs | 3.31 | 3.31 | 3.58 | 0.16 | 0.06 | 0.11 |
Loss (Gain) From Sale of Investments | -0.79 | -0.79 | 2.03 | -630.52 | -7.94 | -11.21 |
Provision & Write-off of Bad Debts | - | - | 10.11 | 0.29 | 8.96 | -0.34 |
Other Operating Activities | 62.47 | 6.33 | -3.81 | 18.74 | 4.53 | 22.07 |
Change in Accounts Receivable | 25.75 | 25.75 | -81.65 | 12.17 | -14.68 | -55.31 |
Change in Inventory | 60.14 | 60.14 | 13.38 | 44.51 | 102.09 | -232.48 |
Change in Accounts Payable | -62.92 | -62.92 | -305.17 | 33.72 | -108.73 | 444.99 |
Change in Other Net Operating Assets | - | - | - | - | 414.87 | 536.53 |
Operating Cash Flow | 92.34 | 53.65 | -321.26 | 111.73 | 15.18 | 214.08 |
Operating Cash Flow Growth | - | - | - | 635.98% | -92.91% | - |
Capital Expenditures | -23.16 | -24 | -13.45 | -18.74 | -27.2 | -33.11 |
Sale of Property, Plant & Equipment | 0.25 | 0.55 | 1.16 | 0.23 | 0.41 | 3.32 |
Cash Acquisitions | - | - | - | 1.18 | - | - |
Investment in Securities | 20.11 | 20.11 | 360 | -40.27 | 8.33 | -275.89 |
Other Investing Activities | 0.64 | 0.67 | 6.92 | 14.05 | 2.71 | 4.34 |
Investing Cash Flow | -2.17 | -2.66 | 354.63 | -43.56 | -15.75 | -301.34 |
Short-Term Debt Issued | - | - | 9.57 | 151.43 | 177.05 | 215.7 |
Long-Term Debt Issued | - | 11.57 | - | - | - | - |
Total Debt Issued | 10.76 | 11.57 | 9.57 | 151.43 | 177.05 | 215.7 |
Short-Term Debt Repaid | - | - | -112.09 | -181.96 | -174.33 | -77.2 |
Long-Term Debt Repaid | - | -8.95 | -0.29 | -0.13 | - | -0.33 |
Total Debt Repaid | -5.7 | -8.95 | -112.38 | -182.09 | -174.33 | -77.52 |
Net Debt Issued (Repaid) | 5.06 | 2.62 | -102.81 | -30.66 | 2.72 | 138.18 |
Issuance of Common Stock | - | - | - | - | - | 1.14 |
Repurchase of Common Stock | -1.5 | - | -10 | - | - | - |
Common Dividends Paid | -0.19 | -0.2 | -1.17 | -6.78 | -4.93 | -3.84 |
Other Financing Activities | -12.36 | -10.31 | -0.74 | -9.23 | -6.09 | -9.11 |
Financing Cash Flow | -8.98 | -7.89 | -114.71 | -46.67 | -8.3 | 126.36 |
Foreign Exchange Rate Adjustments | -2.27 | 1.56 | 4 | -1.38 | -3.48 | -2.33 |
Net Cash Flow | 78.91 | 44.66 | -77.35 | 20.12 | -12.36 | 36.77 |
Free Cash Flow | 69.17 | 29.65 | -334.71 | 92.99 | -12.02 | 180.97 |
Free Cash Flow Margin | 8.41% | 3.52% | -36.59% | 12.95% | -1.38% | 18.86% |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.28 | 0.08 | -0.01 | 0.15 |
Cash Income Tax Paid | - | -20.33 | -12.2 | -10.9 | -41.19 | -24.6 |
Levered Free Cash Flow | 65.54 | 24.42 | -82.37 | -159.62 | -43.41 | 156.9 |
Unlevered Free Cash Flow | 65.54 | 24.42 | -81.36 | -151.31 | -35.81 | 164.53 |
Change in Working Capital | 24.51 | 24.51 | -374.71 | 100.58 | 392.42 | 693.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.