Jiangxi ZhengBang Technology Co., Ltd. (SHE:002157)
China · Delayed Price · Currency is CNY 2.870
-0.020 (-0.69%)
Jul 28, 2026, 3:04 PM CST
SHE:002157 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 | 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 | -1,131 | -546.43 | 216.4 | 8,529 | -13,386 | -18,819 |
Depreciation & Amortization | 1,042 | 1,042 | 991.33 | 1,388 | 2,993 | 3,805 |
Other Amortization | 20.29 | 20.29 | 44.22 | 45.8 | 103.49 | 1,021 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -14.76 | 44.69 | 22.53 | -1.99 |
Asset Writedown & Restructuring Costs | 90.43 | 90.43 | 55.14 | 1,002 | 4,978 | 1,110 |
Loss (Gain) From Sale of Investments | -272.41 | -272.41 | -776.42 | -14,145 | 7.88 | -84.69 |
Provision & Write-off of Bad Debts | 237.48 | 237.48 | 133.12 | 1,031 | 327.91 | 131.74 |
Other Operating Activities | 588.71 | 202.9 | 191.84 | 448.27 | 754.75 | 1,305 |
Change in Accounts Receivable | -185.49 | -185.49 | -60.15 | -20.03 | 1,194 | 1,608 |
Change in Inventory | -391.26 | -391.26 | -475.53 | 1,043 | 4,754 | 5,789 |
Change in Accounts Payable | 599.47 | 599.47 | -155.31 | -754.97 | -7,223 | 1,932 |
Change in Other Net Operating Assets | 29.13 | 29.13 | 21.85 | - | - | - |
Operating Cash Flow | 630.75 | 829.9 | 174.44 | -1,383 | -5,468 | -2,204 |
Operating Cash Flow Growth | 58.95% | 375.76% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,153 | -1,005 | -573.17 | -652.16 | -1,324 | -6,492 |
Sale of Property, Plant & Equipment | 6.32 | 6.32 | 2.23 | 189.39 | 234.67 | 5,187 |
Cash Acquisitions | - | - | - | - | - | -111.15 |
Divestitures | -1.5 | - | - | - | 140.55 | 194.8 |
Investment in Securities | - | - | -19.64 | - | 493.63 | 180.27 |
Other Investing Activities | -4.67 | -4.67 | -0.03 | -10.01 | 2.4 | 7.2 |
Investing Cash Flow | -1,153 | -1,004 | -590.62 | -472.79 | -452.31 | -1,034 |
Financing Activities
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 |
Long-Term Debt Issued | - | 558 | 183 | 1,261 | 10,606 | 16,420 |
Long-Term Debt Repaid | - | -420.75 | -145.06 | -802.54 | -8,456 | -17,782 |
Net Debt Issued (Repaid) | 137.25 | 137.25 | 37.94 | 458.72 | 2,150 | -1,362 |
Issuance of Common Stock | - | - | 1,166 | 3,229 | - | 456.47 |
Repurchase of Common Stock | - | - | - | - | - | -670.19 |
Common Dividends Paid | -25.56 | -25.56 | -1.12 | -46.05 | -836.17 | -3,584 |
Other Financing Activities | -406.78 | -401.81 | 98.32 | 254.38 | 3,080 | -1,494 |
Financing Cash Flow | -295.08 | -290.12 | 1,301 | 3,896 | 4,394 | -6,655 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.99 | -5.02 | -13.97 | 0.09 | 0.44 | -0.23 |
Net Cash Flow | -824.93 | -468.98 | 870.8 | 2,040 | -1,526 | -9,894 |
Free Cash Flow
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 |
Free Cash Flow | -522.02 | -175.49 | -398.74 | -2,036 | -6,791 | -8,696 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.36% | -1.19% | -4.50% | -29.11% | -47.11% | -18.24% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.04 | -0.61 | -2.17 | -2.77 |
Levered Free Cash Flow | 833.39 | 1,163 | 302.45 | -6,072 | -1,652 | -4,861 |
Unlevered Free Cash Flow | 999.68 | 1,332 | 415.47 | -5,579 | -757.56 | -4,074 |
Additional Metrics
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 |
Cash Income Tax Paid | 76.99 | 74.05 | 43.7 | 57.14 | 62.71 | 75.46 |
Change in Working Capital | 55.54 | 55.54 | -666.43 | 274.12 | -1,269 | 9,328 |