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Zoje Resources Investment Co., Ltd. (SHE:002021)
China flag China · Delayed Price · Currency is CNY
2.580
-0.090 (-3.37%)
Sep 15, 2026, 1:50 PM CST

Zoje Resources Investment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-19.02-3.6617.68594.64-409.44-517.33
Depreciation & Amortization
22.1922.3322.0925.6324.6725.25
Other Amortization
2.482.551.332.012.12.02
Loss (Gain) From Sale of Assets
0.120.250.430.2-0.17-0.1
Asset Writedown & Restructuring Costs
1.450.863.580.160.060.11
Loss (Gain) From Sale of Investments
0.660.62.03-630.52-7.94-11.21
Provision & Write-off of Bad Debts
3.683.6810.110.298.96-0.34
Other Operating Activities
10.152.53-3.8118.744.5322.07
Change in Accounts Receivable
21.7825.75-81.6512.17-14.68-55.31
Change in Inventory
38.8560.1413.3844.51102.09-232.48
Change in Accounts Payable
29.62-62.92-305.1733.72-108.73444.99
Change in Other Net Operating Assets
----414.87536.53
Operating Cash Flow
112.1153.65-321.26111.7315.18214.08
Operating Cash Flow Growth
2252.30%--635.98%-92.91%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-23.22-24-13.45-18.74-27.2-33.11
Sale of Property, Plant & Equipment
0.270.551.160.230.413.32
Cash Acquisitions
---1.18--
Investment in Securities
-9.8920.11360-40.278.33-275.89
Other Investing Activities
0.640.676.9214.052.714.34
Investing Cash Flow
-32.21-2.66354.63-43.56-15.75-301.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-11.579.57151.43177.05215.7
Total Debt Issued
7.2211.579.57151.43177.05215.7
Short-Term Debt Repaid
--8.95-112.09-181.96-174.33-77.2
Long-Term Debt Repaid
--0.31-0.29-0.13--0.33
Lease Payments
-0.31-0.31-0.29-0.13--
Total Debt Repaid
-5.25-9.26-112.38-182.09-174.33-77.52
Net Debt Issued (Repaid)
1.972.31-102.81-30.662.72138.18
Issuance of Common Stock
-----1.14
Repurchase of Common Stock
-10-10-10---
Common Dividends Paid
-0.13-0.2-1.17-6.78-4.93-3.84
Other Financing Activities
9.490-0.74-9.23-6.09-9.11
Financing Cash Flow
1.34-7.89-114.71-46.67-8.3126.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4.431.564-1.38-3.48-2.33
Net Cash Flow
76.8244.66-77.3520.12-12.3636.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
88.8929.65-334.7192.99-12.02180.97
Free Cash Flow Growth
------
Free Cash Flow Margin
10.63%3.52%-36.59%12.95%-1.38%18.86%
Free Cash Flow Per Share
0.070.03-0.280.08-0.010.15
Levered Free Cash Flow
82.9220.91-82.37-159.62-43.41156.9
Unlevered Free Cash Flow
83.0621.05-81.36-151.31-35.81164.53
Free Cash Flow After Leases
88.5829.34-33592.87-12.02180.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
--20.33-12.2-10.9-41.19-24.6
Change in Working Capital
90.424.51-374.71100.58392.42693.61