ZYF Lopsking Material Technology Co., Ltd. (SHE:002333)
China · Delayed Price · Currency is CNY 4.800
0.00 (0.00%)
Oct 29, 2026, 3:04 PM CST
SHE:002333 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 | 32.61 | 53.33 | 51.12 | 52.23 | -49.25 | 33.65 |
Depreciation & Amortization | 75.21 | 76.57 | 84.92 | 89.07 | 84.78 | 61.49 |
Other Amortization | 12.66 | 11.29 | 9.94 | 9.73 | 6.69 | 4.24 |
Loss (Gain) From Sale of Assets | 1.14 | 1.14 | 0.38 | 2.63 | 3 | 1.45 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 0.3 | 3.47 | 22.97 | 2.38 |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | -6.46 | -13.79 | -2.77 | -10.11 |
Provision & Write-off of Bad Debts | 6.41 | 6.41 | 18.79 | 23.24 | 28.59 | 4.64 |
Other Operating Activities | 150.6 | 25.8 | 35.93 | 22.8 | 15.33 | 12.06 |
Change in Accounts Receivable | -254.86 | -254.86 | -90.05 | -391.12 | -415.14 | -352.2 |
Change in Inventory | -9.11 | -9.11 | -3.14 | 14.87 | -70.09 | -48.18 |
Change in Accounts Payable | 55.66 | 55.66 | -29.45 | 54.56 | 233.06 | 58.88 |
Change in Other Net Operating Assets | - | - | - | -49.34 | - | 3.58 |
Operating Cash Flow | 68.77 | -35.3 | 63.93 | -189.89 | -160.37 | -225.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -41.56 | -25.92 | -33.94 | -166.02 | -283.88 | -224.07 |
Sale of Property, Plant & Equipment | 6.14 | 2.21 | 3.41 | 5.11 | 1.09 | 1.08 |
Cash Acquisitions | -63.2 | -63.2 | -19.34 | -19.34 | - | - |
Divestitures | 1.54 | 60.43 | 47.63 | 27.63 | - | - |
Investment in Securities | 58.87 | -7.4 | -0.4 | 12.4 | 213.07 | -144 |
Other Investing Activities | 66.41 | -3.93 | 1.63 | -8 | 2.95 | 12.7 |
Investing Cash Flow | 28.2 | -37.81 | -1.02 | -148.22 | -66.77 | -354.3 |
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 |
Long-Term Debt Issued | - | 768.63 | 662.43 | 637.85 | 372.42 | - |
Total Debt Issued | 389.81 | 768.63 | 662.43 | 637.85 | 372.42 | - |
Long-Term Debt Repaid | - | -574.21 | -564.55 | -272.39 | -67.62 | -28.9 |
Lease Payments | -2.49 | -2.49 | -4.32 | -10.79 | -7.95 | -0.37 |
Total Debt Repaid | -288.13 | -574.21 | -564.55 | -272.39 | -67.62 | -28.9 |
Net Debt Issued (Repaid) | 101.67 | 194.42 | 97.88 | 365.47 | 304.8 | -28.9 |
Issuance of Common Stock | - | - | - | 95.83 | - | 498.61 |
Common Dividends Paid | -17 | -21.91 | -39.77 | -16.56 | -6.66 | -4.89 |
Other Financing Activities | -67.32 | -65.6 | -43.66 | - | -10.84 | -83.49 |
Financing Cash Flow | 17.35 | 106.91 | 14.45 | 444.73 | 287.29 | 381.33 |
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 | -3.91 | -3 | 0.48 | 0.06 | 1.29 | - |
Net Cash Flow | 110.4 | 30.8 | 77.85 | 106.69 | 61.44 | -198.87 |
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 | 27.2 | -61.23 | 29.99 | -355.91 | -444.25 | -449.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.99% | -3.96% | 1.79% | -21.66% | -32.20% | -31.18% |
Free Cash Flow Per Share | 0.04 | -0.09 | 0.04 | -0.53 | -0.68 | -0.72 |
Levered Free Cash Flow | 106.73 | 334.06 | 247.94 | -400.73 | -410.87 | -451.1 |
Unlevered Free Cash Flow | 108.99 | 344.65 | 260.99 | -388.71 | -404.84 | -449.91 |
Free Cash Flow After Leases | 24.71 | -63.72 | 25.67 | -366.7 | -452.21 | -450.35 |
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 Income Tax Paid | 62.49 | 58.84 | 56.03 | 48.04 | 43.41 | 42.75 |
Change in Working Capital | -211.35 | -211.35 | -130.98 | -379.26 | -269.71 | -335.7 |