Zhefu Holding Group Co., Ltd. (SHE:002266)
China · Delayed Price · Currency is CNY 3.860
+0.010 (0.26%)
Oct 28, 2026, 2:05 PM CST
Zhefu Holding 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 | 2,041 | 1,118 | 971.49 | 1,026 | 1,467 | 2,311 |
Depreciation & Amortization | 569.45 | 569.45 | 538.31 | 514.49 | 460.86 | 382.03 |
Other Amortization | 23.12 | 23.12 | 25.58 | 20.48 | 13.43 | 7.38 |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -8.39 | 3.81 | 1.35 | -4.31 |
Asset Writedown & Restructuring Costs | 6.74 | 6.74 | 14.1 | -9.89 | 161.48 | 41.77 |
Loss (Gain) From Sale of Investments | 40.81 | 40.81 | -2.75 | -44.95 | -22.95 | -250.87 |
Provision & Write-off of Bad Debts | 78.96 | 78.96 | 18.23 | -5.93 | - | - |
Other Operating Activities | 1,555 | 129.69 | 219.12 | 416.41 | -51.36 | 239.73 |
Change in Accounts Receivable | -1,012 | -1,012 | -603.59 | 624.2 | -645.73 | -660.35 |
Change in Inventory | -2,241 | -2,241 | -237.54 | -945.43 | -891.8 | -2,170 |
Change in Accounts Payable | 1,283 | 1,283 | 611.22 | -146.63 | -43.38 | 58.03 |
Change in Other Net Operating Assets | - | - | - | - | - | 1 |
Operating Cash Flow | 2,380 | 31.29 | 1,540 | 1,280 | 414.07 | -51.05 |
Operating Cash Flow Growth | 627.21% | -97.97% | 20.35% | 209.02% | - | - |
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 | -579.28 | -654.27 | -826.25 | -533.38 | -654.56 | -1,051 |
Sale of Property, Plant & Equipment | 6.39 | 6.83 | 9.01 | 7.83 | 15.57 | 13.01 |
Cash Acquisitions | - | - | - | - | - | -183.55 |
Divestitures | - | - | - | 82.52 | - | 1,041 |
Investment in Securities | 0.17 | 68.38 | 165.38 | -129.43 | 6.02 | 666.16 |
Other Investing Activities | -339.43 | -53.61 | -91.57 | 98.59 | 15.57 | -72.94 |
Investing Cash Flow | -912.14 | -632.67 | -743.44 | -473.87 | -617.41 | 411.82 |
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 | - | 13,132 | 11,086 | 6,145 | - | - |
Long-Term Debt Issued | - | 4,299 | 4,006 | 4,359 | 8,216 | 5,276 |
Total Debt Issued | 16,579 | 17,431 | 15,092 | 10,504 | 8,216 | 5,276 |
Short-Term Debt Repaid | - | -12,498 | -8,668 | -4,955 | - | - |
Long-Term Debt Repaid | - | -3,550 | -4,772 | -7,876 | -7,277 | -5,939 |
Lease Payments | -5.35 | -5.35 | -4.28 | -8.83 | -7.72 | -7.71 |
Total Debt Repaid | -16,948 | -16,048 | -13,440 | -12,831 | -7,277 | -5,939 |
Net Debt Issued (Repaid) | -368.6 | 1,383 | 1,651 | -2,327 | 939.01 | -663.51 |
Repurchase of Common Stock | - | - | -172.52 | -0 | -35 | -120.04 |
Common Dividends Paid | -379.21 | -352.27 | -387.52 | -515.86 | -672.5 | -455.12 |
Other Financing Activities | -283.41 | -552.34 | -1,098 | 734.46 | 577.63 | 1,411 |
Financing Cash Flow | -1,031 | 478.16 | -6.53 | -2,108 | 809.13 | 172.06 |
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 | 3.1 | -6.63 | -3.91 | 6.24 | 38.54 | -21.79 |
Net Cash Flow | 439.48 | -129.85 | 786.04 | -1,297 | 644.34 | 511.04 |
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 | 1,800 | -622.99 | 713.67 | 746.17 | -240.49 | -1,103 |
Free Cash Flow Growth | - | - | -4.36% | - | - | - |
Free Cash Flow Margin | 6.50% | -2.68% | 3.41% | 3.94% | -1.43% | -7.79% |
Free Cash Flow Per Share | 0.35 | -0.12 | 0.14 | 0.14 | -0.04 | -0.20 |
Levered Free Cash Flow | 1,862 | -522.81 | 2,722 | 1,151 | -383.45 | -1,519 |
Unlevered Free Cash Flow | 1,921 | -463.12 | 2,796 | 1,274 | -242.63 | -1,382 |
Free Cash Flow After Leases | 1,795 | -628.33 | 709.39 | 737.34 | -248.21 | -1,110 |
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 | 71.72 | 71.72 | 73.61 | 45.35 | 31.62 | 47.09 |
Cash Income Tax Paid | 928.59 | 733.47 | 694.47 | 752.33 | 857.14 | 671.24 |
Change in Working Capital | -1,934 | -1,934 | -235.77 | -640.47 | -1,615 | -2,778 |