Zhefu Holding Group Co., Ltd. (SHE:002266)
China · Delayed Price · Currency is CNY 3.990
-0.230 (-5.45%)
Nov 21, 2025, 3:04 PM CST
Zhefu Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 934.59 | 971.49 | 1,026 | 1,467 | 2,311 | 1,362 | Upgrade |
Depreciation & Amortization | 536.65 | 536.65 | 514.49 | 460.86 | 382.03 | 271.26 | Upgrade |
Other Amortization | 27.24 | 27.24 | 20.48 | 13.43 | 7.38 | 7.57 | Upgrade |
Loss (Gain) From Sale of Assets | -8.39 | -8.39 | 3.81 | 1.35 | -4.31 | -5.57 | Upgrade |
Asset Writedown & Restructuring Costs | 14.1 | 14.1 | -9.89 | 161.48 | 41.77 | 25.21 | Upgrade |
Loss (Gain) From Sale of Investments | -2.75 | -2.75 | -44.95 | -22.95 | -250.87 | -202.03 | Upgrade |
Provision & Write-off of Bad Debts | 18.23 | 18.23 | -5.93 | - | - | - | Upgrade |
Other Operating Activities | -956.66 | 219.12 | 416.41 | -51.36 | 239.73 | 385.02 | Upgrade |
Change in Accounts Receivable | -603.59 | -603.59 | 624.2 | -645.73 | -660.35 | -320.09 | Upgrade |
Change in Inventory | -237.54 | -237.54 | -945.43 | -891.8 | -2,170 | -1,975 | Upgrade |
Change in Accounts Payable | 611.22 | 611.22 | -146.63 | -43.38 | 58.03 | 343.76 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1 | - | Upgrade |
Operating Cash Flow | 327.24 | 1,540 | 1,280 | 414.07 | -51.05 | -132.5 | Upgrade |
Operating Cash Flow Growth | -53.73% | 20.35% | 209.02% | - | - | - | Upgrade |
Capital Expenditures | -647.1 | -826.25 | -533.38 | -654.56 | -1,051 | -1,435 | Upgrade |
Sale of Property, Plant & Equipment | -2.56 | 9.01 | 7.83 | 15.57 | 13.01 | 39.38 | Upgrade |
Cash Acquisitions | - | - | - | - | -183.55 | - | Upgrade |
Divestitures | - | - | 82.52 | - | 1,041 | - | Upgrade |
Investment in Securities | 15.85 | 10.87 | -129.43 | 6.02 | 666.16 | -254.72 | Upgrade |
Other Investing Activities | 106.13 | 62.94 | 98.59 | 15.57 | -72.94 | 100.71 | Upgrade |
Investing Cash Flow | -527.68 | -743.44 | -473.87 | -617.41 | 411.82 | -1,550 | Upgrade |
Short-Term Debt Issued | - | 11,086 | 6,145 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4,006 | 4,359 | 8,216 | 5,276 | 4,394 | Upgrade |
Total Debt Issued | 15,876 | 15,092 | 10,504 | 8,216 | 5,276 | 4,394 | Upgrade |
Short-Term Debt Repaid | - | -8,668 | -4,955 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,772 | -7,876 | -7,277 | -5,939 | -2,689 | Upgrade |
Total Debt Repaid | -12,565 | -13,440 | -12,831 | -7,277 | -5,939 | -2,689 | Upgrade |
Net Debt Issued (Repaid) | 3,311 | 1,651 | -2,327 | 939.01 | -663.51 | 1,705 | Upgrade |
Repurchase of Common Stock | -172.52 | -172.52 | -0 | -35 | -120.04 | - | Upgrade |
Common Dividends Paid | -383.54 | -387.52 | -515.86 | -672.5 | -455.12 | -226.93 | Upgrade |
Other Financing Activities | -2,362 | -1,098 | 734.46 | 577.63 | 1,411 | -501.89 | Upgrade |
Financing Cash Flow | 393.26 | -6.53 | -2,108 | 809.13 | 172.06 | 976.39 | Upgrade |
Foreign Exchange Rate Adjustments | -7.96 | -3.91 | 6.24 | 38.54 | -21.79 | -40.61 | Upgrade |
Net Cash Flow | 184.86 | 786.04 | -1,297 | 644.34 | 511.04 | -746.62 | Upgrade |
Free Cash Flow | -319.86 | 713.67 | 746.17 | -240.49 | -1,103 | -1,568 | Upgrade |
Free Cash Flow Growth | - | -4.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.47% | 3.41% | 3.94% | -1.43% | -7.79% | -18.79% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.14 | 0.14 | -0.04 | -0.20 | -0.34 | Upgrade |
Cash Interest Paid | 73.61 | 73.61 | 45.35 | 31.62 | 47.09 | - | Upgrade |
Cash Income Tax Paid | 794.14 | 694.47 | 752.33 | 857.14 | 671.24 | 444.14 | Upgrade |
Levered Free Cash Flow | -990.87 | 2,723 | 1,151 | -383.45 | -1,519 | -1,618 | Upgrade |
Unlevered Free Cash Flow | -929 | 2,797 | 1,274 | -242.63 | -1,382 | -1,522 | Upgrade |
Change in Working Capital | -235.77 | -235.77 | -640.47 | -1,615 | -2,778 | -1,976 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.