ZETTA Group Co., Ltd. (SHE:002256)
China · Delayed Price · Currency is CNY 2.620
+0.020 (0.77%)
Nov 3, 2026, 3:04 PM CST
ZETTA Group 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 | Sep '26 Sep 30, 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 | 23.41 | 42.59 | -143.37 | -84.82 | -22.68 | -496.86 |
Depreciation & Amortization | 54.26 | 54.26 | 57.33 | 55.32 | 51.34 | 59.85 |
Other Amortization | 3.18 | 3.18 | 3.2 | 2.98 | 2.49 | 0.54 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.25 | -0.13 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 9.95 | 0.03 | 1.16 | 24.04 |
Loss (Gain) From Sale of Investments | -62.67 | -62.67 | 79.31 | -19.15 | -113.26 | 152.53 |
Provision & Write-off of Bad Debts | 2.28 | 2.28 | -2.6 | 4.14 | -0.58 | 1.14 |
Other Operating Activities | 44.59 | 9.21 | 52.08 | 50.62 | 83.61 | 119.36 |
Change in Accounts Receivable | -103.46 | -103.46 | -53.56 | -65.88 | 119.1 | 99.82 |
Change in Inventory | 0.92 | 0.92 | -2.47 | 3.27 | 7.9 | -4.06 |
Change in Accounts Payable | 19.19 | 19.19 | -1.11 | 15.13 | -91.13 | -18.9 |
Change in Other Net Operating Assets | 49.12 | 49.12 | -1.9 | 53.63 | -40.72 | 25.38 |
Operating Cash Flow | 34.13 | 17.94 | 0.9 | 19.27 | 15.33 | -48.5 |
Operating Cash Flow Growth | 147.05% | 1890.27% | -95.32% | 25.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -87.75 | -16.85 | -24.8 | -21.67 | -27.72 | -89.9 |
Sale of Property, Plant & Equipment | 0.02 | 0.65 | 2.63 | 0.41 | 185.88 | 47 |
Cash Acquisitions | -156.6 | - | -1.1 | -2.71 | -1.8 | -16.23 |
Divestitures | -0.36 | - | 0.18 | - | 73.01 | 267.21 |
Investment in Securities | 41.84 | -6.02 | 9.56 | 40.54 | -78.57 | 11.14 |
Other Investing Activities | -8.08 | -5.77 | -35.14 | -2.24 | -0.35 | - |
Investing Cash Flow | -210.93 | -27.99 | -48.68 | 14.32 | 150.46 | 219.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 232.82 | 477.81 | 90 | 228 | - |
Long-Term Debt Issued | - | - | - | - | - | 112 |
Total Debt Issued | 541.22 | 232.82 | 477.81 | 90 | 228 | 112 |
Short-Term Debt Repaid | - | - | - | -397.6 | -265.27 | - |
Long-Term Debt Repaid | - | -169.63 | -359.25 | -6.62 | -7.39 | -137.11 |
Lease Payments | -7.13 | -7.13 | -9.59 | -6.62 | -7.39 | - |
Total Debt Repaid | -334.37 | -169.63 | -359.25 | -404.22 | -272.66 | -137.11 |
Net Debt Issued (Repaid) | 206.85 | 63.19 | 118.56 | -314.22 | -44.66 | -25.11 |
Issuance of Common Stock | 108.36 | 70.85 | 33.82 | 137.64 | - | 10 |
Repurchase of Common Stock | -12.62 | -12.62 | -51.02 | -0.27 | - | - |
Common Dividends Paid | -23.47 | -18.36 | -36.11 | -79.22 | -63.24 | -65.5 |
Other Financing Activities | 19.2 | -36.78 | -16.09 | 110.35 | -6.93 | -2.61 |
Financing Cash Flow | 298.31 | 66.28 | 49.16 | -145.73 | -114.83 | -83.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1.25 | 0.28 | -0.83 | - | - | - |
Net Cash Flow | 120.26 | 56.51 | 0.55 | -112.14 | 50.96 | 87.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -53.62 | 1.09 | -23.9 | -2.4 | -12.39 | -138.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.10% | 0.22% | -6.90% | -0.73% | -4.11% | -40.72% |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.01 | -0.00 | -0.01 | -0.07 |
Levered Free Cash Flow | 240.65 | 387.07 | 3.63 | -264.77 | -124.66 | -630.59 |
Unlevered Free Cash Flow | 256.95 | 399.38 | 17.04 | -237.22 | -71.53 | -559.53 |
Free Cash Flow After Leases | -60.75 | -6.04 | -33.49 | -9.02 | -19.77 | -138.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.07 | 0.07 | 0.06 | 0.34 | 0.26 | 1.03 |
Cash Income Tax Paid | 22.18 | 18.72 | 23.75 | -1.13 | -40.73 | 9.78 |
Change in Working Capital | -33.21 | -33.21 | -55.26 | 10.28 | 13.28 | 90.99 |