Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 3.960
+0.050 (1.28%)
Feb 13, 2026, 3:04 PM CST
Zoneco Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -29.53 | -21.91 | 8.59 | 3.94 | 7.34 | 14.85 |
Depreciation & Amortization | 68.18 | 68.18 | 69.79 | 83.99 | 95.92 | 100.16 |
Other Amortization | 13.68 | 13.68 | 10.74 | 10.43 | 10.76 | 8.16 |
Loss (Gain) From Sale of Assets | -81.82 | -81.82 | -7.34 | -16.26 | -60.99 | -87.8 |
Asset Writedown & Restructuring Costs | 20.12 | 20.12 | 2.66 | 0.95 | 0.23 | 3.01 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | 0.6 | 3.63 | -2.2 | -42.97 |
Provision & Write-off of Bad Debts | -6.85 | -6.85 | 7.17 | 9.83 | 6.06 | 5.47 |
Other Operating Activities | 162.53 | 91.17 | 78.56 | 104.1 | 147.17 | 159.47 |
Change in Accounts Receivable | 24.14 | 24.14 | 53.1 | 62.1 | -78.99 | 101.52 |
Change in Inventory | 0.87 | 0.87 | 13.32 | -148.95 | -34.14 | 205.12 |
Change in Accounts Payable | -27.41 | -27.41 | -46.37 | -16.97 | 34.85 | -254.53 |
Operating Cash Flow | 142.68 | 78.94 | 190.08 | 95.07 | 118.48 | 210.85 |
Operating Cash Flow Growth | 773.50% | -58.47% | 99.94% | -19.76% | -43.81% | -45.08% |
Capital Expenditures | -20.93 | -33.44 | -15.48 | -30.33 | -36.96 | -33.22 |
Sale of Property, Plant & Equipment | 92.38 | 150.81 | 0.33 | 65.45 | 78.9 | 36.91 |
Divestitures | 1.75 | - | 1.93 | - | - | 88.05 |
Investment in Securities | -0.88 | - | -0.35 | - | 1.35 | 3.16 |
Other Investing Activities | 0.96 | - | 4.09 | -1.34 | 14.35 | 86.12 |
Investing Cash Flow | 73.28 | 117.37 | -9.48 | 33.77 | 57.64 | 181.02 |
Long-Term Debt Issued | - | 1,755 | 1,984 | 1,689 | 2,148 | 1,849 |
Long-Term Debt Repaid | - | -1,829 | -2,005 | -1,739 | -2,306 | -2,060 |
Net Debt Issued (Repaid) | -63.03 | -74.45 | -21.11 | -50.75 | -157.74 | -210.05 |
Common Dividends Paid | -64.92 | -69.59 | -73.24 | -79.36 | -86.75 | -99.82 |
Other Financing Activities | -25.26 | -4.88 | -16.5 | -13.95 | 26.42 | -3.5 |
Financing Cash Flow | -153.21 | -148.92 | -110.85 | -144.07 | -218.07 | -313.38 |
Foreign Exchange Rate Adjustments | 0.71 | -1.53 | 5.11 | 18.47 | -20.28 | -14 |
Net Cash Flow | 63.46 | 45.86 | 74.86 | 3.25 | -62.23 | 64.49 |
Free Cash Flow | 121.75 | 45.5 | 174.6 | 64.73 | 81.52 | 177.63 |
Free Cash Flow Growth | - | -73.94% | 169.72% | -20.59% | -54.11% | -49.85% |
Free Cash Flow Margin | 8.12% | 2.88% | 10.41% | 3.20% | 3.91% | 9.22% |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.25 | 0.09 | 0.11 | 0.25 |
Cash Interest Paid | - | - | - | 0.66 | 0.75 | - |
Cash Income Tax Paid | 31.81 | 18.08 | 39.48 | 25.09 | 21.31 | 28.95 |
Levered Free Cash Flow | 113.44 | 75.79 | 56.51 | -27.49 | 2.27 | 85.25 |
Unlevered Free Cash Flow | 153.2 | 118.54 | 100.97 | 21.21 | 56.21 | 149.46 |
Change in Working Capital | -2.6 | -2.6 | 19.3 | -105.54 | -85.83 | 50.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.