Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China · Delayed Price · Currency is CNY 8.26
-0.21 (-2.48%)
At close: Feb 13, 2026
Shenzhen Zowee Technology 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 | -249.95 | -217.86 | -410.53 | -120.54 | -164.79 | -602.86 |
Depreciation & Amortization | 138.69 | 138.69 | 190.46 | 209.52 | 251.1 | 192.99 |
Other Amortization | 35.86 | 35.86 | 38.05 | 48.82 | 63.52 | 53.33 |
Loss (Gain) From Sale of Assets | -3.78 | -3.78 | 1.94 | -2.4 | 1.19 | 4.79 |
Asset Writedown & Restructuring Costs | 22.68 | 22.68 | 107.76 | 56.91 | 88.16 | 435.63 |
Loss (Gain) From Sale of Investments | 27.1 | 27.1 | -5.96 | -59.29 | 3.37 | -0.93 |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | -1.08 | 1.03 | -0.43 | -0.59 |
Other Operating Activities | 105.83 | 43.56 | 73.66 | 54.02 | 61.23 | 41.85 |
Change in Accounts Receivable | -69.57 | -69.57 | 12.79 | 40.49 | 225.65 | 286.54 |
Change in Inventory | 14.6 | 14.6 | -60.03 | 44.37 | -1.25 | 138.17 |
Change in Accounts Payable | -46.92 | -46.92 | 29.37 | 11.8 | -384.12 | -298.33 |
Change in Other Net Operating Assets | 0.87 | 0.87 | -46.14 | 0.44 | -23.99 | 69.69 |
Operating Cash Flow | -47.12 | -77.29 | -41.69 | 224.79 | 106.31 | 302.01 |
Operating Cash Flow Growth | - | - | - | 111.45% | -64.80% | 10.41% |
Capital Expenditures | -33.7 | -43.91 | -48.17 | -80.54 | -103.86 | -243.55 |
Sale of Property, Plant & Equipment | 1.72 | 24.19 | 2.28 | 0.75 | 5.58 | 12.52 |
Divestitures | - | - | - | 132.98 | - | - |
Investment in Securities | -0.2 | - | - | - | 35 | 68.34 |
Other Investing Activities | 10.78 | 3.34 | 0.95 | 0.95 | - | 5.77 |
Investing Cash Flow | -21.41 | -16.38 | -44.95 | 54.14 | -63.28 | -156.92 |
Short-Term Debt Issued | - | 414.86 | 81.89 | - | 48.28 | 45.47 |
Long-Term Debt Issued | - | - | - | 30 | 29 | 190 |
Total Debt Issued | 494.86 | 414.86 | 81.89 | 30 | 77.28 | 235.47 |
Short-Term Debt Repaid | - | -312.42 | -78.5 | -1.06 | -46.59 | -108.46 |
Long-Term Debt Repaid | - | -48.84 | -48.66 | -181.22 | -286.13 | -296.07 |
Total Debt Repaid | -403.76 | -361.26 | -127.16 | -182.28 | -332.72 | -404.53 |
Net Debt Issued (Repaid) | 91.1 | 53.6 | -45.27 | -152.28 | -255.44 | -169.06 |
Repurchase of Common Stock | - | - | - | - | - | -4.97 |
Common Dividends Paid | -3.51 | -2.56 | -3.93 | -7.17 | -12.02 | -17.65 |
Other Financing Activities | -36.16 | 30 | - | -53.84 | 1.5 | -1.47 |
Financing Cash Flow | 51.42 | 81.03 | -49.21 | -213.3 | -265.95 | -193.15 |
Foreign Exchange Rate Adjustments | -0.5 | -0.25 | -0.01 | 0.39 | -0.11 | -0.07 |
Net Cash Flow | -17.6 | -12.88 | -135.85 | 66.02 | -223.03 | -48.13 |
Free Cash Flow | -80.82 | -121.2 | -89.86 | 144.26 | 2.46 | 58.46 |
Free Cash Flow Growth | - | - | - | 5773.88% | -95.80% | 2.13% |
Free Cash Flow Margin | -4.67% | -7.10% | -5.80% | 7.49% | 0.10% | 1.92% |
Free Cash Flow Per Share | -0.14 | -0.21 | -0.16 | 0.25 | 0.00 | 0.10 |
Cash Income Tax Paid | 49.42 | 34.1 | 29.82 | 84.2 | 184.12 | 143.28 |
Levered Free Cash Flow | -37.8 | 1.29 | 92.01 | 135.67 | 32.23 | 54.29 |
Unlevered Free Cash Flow | -35.53 | 2.94 | 94.43 | 140.72 | 38.55 | 77.57 |
Change in Working Capital | -123.96 | -123.96 | -35.99 | 36.74 | -197.04 | 177.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.