ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China · Delayed Price · Currency is CNY 6.14
-0.04 (-0.65%)
At close: Feb 13, 2026
SHE:002333 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 | 50.34 | 51.12 | 52.23 | -49.25 | 33.65 | 26.88 |
Depreciation & Amortization | 82.19 | 82.19 | 89.07 | 84.78 | 61.49 | 47.24 |
Other Amortization | 12.66 | 12.66 | 9.73 | 6.69 | 4.24 | 3.46 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 2.63 | 3 | 1.45 | 0.52 |
Asset Writedown & Restructuring Costs | 32.89 | 32.89 | 3.47 | 22.97 | 2.38 | 0.56 |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -13.79 | -2.77 | -10.11 | -11.34 |
Provision & Write-off of Bad Debts | 18.79 | 18.79 | 23.24 | 28.59 | 4.64 | 0.43 |
Other Operating Activities | -157.19 | 3.34 | 22.8 | 15.33 | 12.06 | -1.04 |
Change in Accounts Receivable | -90.05 | -90.05 | -391.12 | -415.14 | -352.2 | -172.93 |
Change in Inventory | -3.14 | -3.14 | 14.87 | -70.09 | -48.18 | -15.54 |
Change in Accounts Payable | -29.45 | -29.45 | 54.56 | 233.06 | 58.88 | 48.71 |
Change in Other Net Operating Assets | - | - | -49.34 | - | 3.58 | -4.59 |
Operating Cash Flow | -97.38 | 63.93 | -189.89 | -160.37 | -225.9 | -81.63 |
Capital Expenditures | -19.71 | -33.94 | -166.02 | -283.88 | -224.07 | -87.04 |
Sale of Property, Plant & Equipment | -5.6 | 3.41 | 5.11 | 1.09 | 1.08 | 20.43 |
Cash Acquisitions | -19.34 | -19.34 | -19.34 | - | - | -123.15 |
Divestitures | 56.46 | 47.63 | 27.63 | - | - | 7.62 |
Investment in Securities | -50.69 | -0.4 | 12.4 | 213.07 | -144 | 417.54 |
Other Investing Activities | -113.15 | 1.63 | -8 | 2.95 | 12.7 | 13.27 |
Investing Cash Flow | -152.04 | -1.02 | -148.22 | -66.77 | -354.3 | 248.68 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 662.43 | 637.85 | 372.42 | - | - |
Total Debt Issued | 922.96 | 662.43 | 637.85 | 372.42 | - | 5 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -564.55 | -272.39 | -67.62 | -28.9 | - |
Total Debt Repaid | -775.53 | -564.55 | -272.39 | -67.62 | -28.9 | -10 |
Net Debt Issued (Repaid) | 147.43 | 97.88 | 365.47 | 304.8 | -28.9 | -5 |
Issuance of Common Stock | - | - | 95.83 | - | 498.61 | - |
Common Dividends Paid | -23.36 | -39.77 | -16.56 | -6.66 | -4.89 | - |
Other Financing Activities | 28.16 | -43.66 | - | -10.84 | -83.49 | 1.43 |
Financing Cash Flow | 133.52 | 14.45 | 444.73 | 287.29 | 381.33 | -3.57 |
Foreign Exchange Rate Adjustments | -0.43 | 0.48 | 0.06 | 1.29 | - | -0 |
Net Cash Flow | -116.33 | 77.85 | 106.69 | 61.44 | -198.87 | 163.48 |
Free Cash Flow | -117.09 | 29.99 | -355.91 | -444.25 | -449.97 | -168.67 |
Free Cash Flow Margin | -7.09% | 1.79% | -21.66% | -32.20% | -31.18% | -20.09% |
Free Cash Flow Per Share | -0.17 | 0.04 | -0.53 | -0.68 | -0.72 | -0.34 |
Cash Interest Paid | - | - | - | - | - | 0.11 |
Cash Income Tax Paid | 50.05 | 56.03 | 48.04 | 43.41 | 42.75 | 15.51 |
Levered Free Cash Flow | 357.57 | 247.94 | -400.73 | -410.87 | -451.1 | -93.6 |
Unlevered Free Cash Flow | 369 | 260.99 | -388.71 | -404.84 | -449.91 | -93.53 |
Change in Working Capital | -130.98 | -130.98 | -379.26 | -269.71 | -335.7 | -148.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.