Shenzhen Zowee Technology Co., Ltd. (SHE:002369)
China · Delayed Price · Currency is CNY 5.84
-0.19 (-3.15%)
Jun 11, 2026, 2:35 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -246.92 | -258.36 | -217.86 | -410.53 | -120.54 | -164.79 |
Depreciation & Amortization | 108.46 | 108.46 | 138.97 | 190.46 | 209.52 | 251.1 |
Other Amortization | 31.02 | 31.02 | 35.58 | 38.05 | 48.82 | 63.52 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -3.78 | 1.94 | -2.4 | 1.19 |
Asset Writedown & Restructuring Costs | 1.72 | 1.72 | 22.68 | 107.76 | 56.91 | 88.16 |
Loss (Gain) From Sale of Investments | 1.72 | 1.72 | 27.1 | -5.96 | -59.29 | 3.37 |
Provision & Write-off of Bad Debts | 78.19 | 78.19 | 0.43 | -1.08 | 1.03 | -0.43 |
Other Operating Activities | 14.98 | 62.52 | 43.56 | 73.66 | 54.02 | 61.23 |
Change in Accounts Receivable | -72.42 | -72.42 | -69.57 | 12.79 | 40.49 | 225.65 |
Change in Inventory | -4.16 | -4.16 | 14.6 | -60.03 | 44.37 | -1.25 |
Change in Accounts Payable | 64.54 | 64.54 | -46.05 | 29.37 | 11.8 | -384.12 |
Change in Other Net Operating Assets | - | - | - | -46.14 | 0.44 | -23.99 |
Operating Cash Flow | -30.63 | 5.45 | -77.29 | -41.69 | 224.79 | 106.31 |
Operating Cash Flow Growth | - | - | - | - | 111.45% | -64.80% |
Capital Expenditures | -22.14 | -27.08 | -43.91 | -48.17 | -80.54 | -103.86 |
Sale of Property, Plant & Equipment | 0.49 | 1.38 | 24.19 | 2.28 | 0.75 | 5.58 |
Divestitures | - | - | - | - | 132.98 | - |
Investment in Securities | -0.24 | -0.24 | - | - | - | 35 |
Other Investing Activities | 9.46 | 9.64 | 3.34 | 0.95 | 0.95 | - |
Investing Cash Flow | -12.44 | -16.3 | -16.38 | -44.95 | 54.14 | -63.28 |
Short-Term Debt Issued | - | 596.25 | 369.86 | 81.89 | - | 48.28 |
Long-Term Debt Issued | - | 130 | 45 | - | 30 | 29 |
Total Debt Issued | 711.25 | 726.25 | 414.86 | 81.89 | 30 | 77.28 |
Short-Term Debt Repaid | - | -523.82 | -262.42 | -78.5 | -1.06 | -46.59 |
Long-Term Debt Repaid | - | -152.63 | -98.84 | -48.66 | -181.22 | -286.13 |
Total Debt Repaid | -669.05 | -676.45 | -361.26 | -127.16 | -182.28 | -332.72 |
Net Debt Issued (Repaid) | 42.2 | 49.8 | 53.6 | -45.27 | -152.28 | -255.44 |
Common Dividends Paid | -4.22 | -4.14 | -2.56 | -3.93 | -7.17 | -12.02 |
Other Financing Activities | -2.57 | 10 | 30 | - | -53.84 | 1.5 |
Financing Cash Flow | 35.4 | 55.66 | 81.03 | -49.21 | -213.3 | -265.95 |
Foreign Exchange Rate Adjustments | -0.35 | -0.81 | -0.25 | -0.01 | 0.39 | -0.11 |
Net Cash Flow | -8.02 | 44.01 | -12.88 | -135.85 | 66.02 | -223.03 |
Free Cash Flow | -52.77 | -21.62 | -121.2 | -89.86 | 144.26 | 2.46 |
Free Cash Flow Growth | - | - | - | - | 5773.88% | -95.80% |
Free Cash Flow Margin | -3.21% | -1.27% | -7.10% | -5.80% | 7.49% | 0.10% |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.21 | -0.16 | 0.25 | 0.00 |
Cash Income Tax Paid | 50.99 | 48.94 | 34.1 | 29.82 | 84.2 | 184.12 |
Levered Free Cash Flow | 31.4 | 101.67 | 1.3 | 92.01 | 135.67 | 32.23 |
Unlevered Free Cash Flow | 34 | 104.23 | 2.94 | 94.43 | 140.72 | 38.55 |
Change in Working Capital | -19.89 | -19.89 | -123.96 | -35.99 | 36.74 | -197.04 |