Zhejiang Renzhi Co., Ltd. (SHE:002629)
China · Delayed Price · Currency is CNY 6.26
+0.07 (1.13%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Renzhi 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 | 3.58 | 14.43 | -34.95 | 14.07 | -26.41 | -14.69 |
Depreciation & Amortization | 7.17 | 7.17 | 7.7 | 7.22 | 7.56 | 8.43 |
Other Amortization | 1.43 | 1.43 | 1.67 | 1.24 | 0.54 | 1.26 |
Loss (Gain) From Sale of Assets | -12.84 | -12.84 | 0.11 | 0.41 | -0.7 | 2.66 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 1.49 | 0.42 | 0.48 | 1.32 |
Loss (Gain) From Sale of Investments | - | - | - | -2.53 | - | -20.56 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.66 | 1.78 | 0.27 | 2.35 |
Other Operating Activities | 30.69 | 1.12 | 1.9 | 0.3 | 6.34 | 4.57 |
Change in Accounts Receivable | -189.74 | -189.74 | -1.92 | -27.84 | -277.63 | -36.09 |
Change in Inventory | 1.82 | 1.82 | 3.37 | -0.67 | -1.99 | 13.16 |
Change in Accounts Payable | 163.67 | 163.67 | -37.09 | -104.85 | 248.21 | 15.66 |
Change in Other Net Operating Assets | -10.08 | -10.08 | 25.36 | 10.87 | - | - |
Operating Cash Flow | -4.2 | -22.93 | -31.58 | -100.01 | -41.8 | -20.49 |
Capital Expenditures | -9.86 | -10.53 | -10.84 | -0.19 | -0.11 | -1.77 |
Sale of Property, Plant & Equipment | 16.28 | 16.43 | 0.26 | 0.02 | 1.6 | 3.79 |
Cash Acquisitions | - | - | -0.1 | -0.01 | - | - |
Divestitures | - | - | - | 56.62 | 58.93 | 16 |
Investment in Securities | - | - | - | 2.69 | - | - |
Other Investing Activities | - | - | 0.15 | - | - | - |
Investing Cash Flow | 6.41 | 5.9 | -10.52 | 59.11 | 60.43 | 18.01 |
Short-Term Debt Issued | - | 26.96 | - | 2 | 5.11 | 18.53 |
Long-Term Debt Issued | - | 6.36 | 6.51 | - | - | - |
Total Debt Issued | 31.15 | 33.33 | 6.51 | 2 | 5.11 | 18.53 |
Short-Term Debt Repaid | - | -3.8 | -2 | -35.87 | -12.33 | -1 |
Long-Term Debt Repaid | - | -0.62 | -3.08 | -3.17 | -2.95 | - |
Total Debt Repaid | -22.8 | -4.42 | -5.08 | -39.04 | -15.28 | -1 |
Net Debt Issued (Repaid) | 8.36 | 28.9 | 1.43 | -37.04 | -10.17 | 17.53 |
Issuance of Common Stock | - | - | - | 44.95 | - | - |
Repurchase of Common Stock | -19.29 | -19.29 | - | - | - | - |
Common Dividends Paid | -0.37 | -0.07 | -0.12 | -3.45 | -8.22 | -2.01 |
Other Financing Activities | -1.12 | 0.98 | 9.02 | 1.47 | - | - |
Financing Cash Flow | -12.42 | 10.53 | 10.33 | 5.94 | -18.39 | 15.52 |
Net Cash Flow | -10.2 | -6.5 | -31.78 | -34.96 | 0.23 | 13.05 |
Free Cash Flow | -14.06 | -33.45 | -42.43 | -100.2 | -41.91 | -22.26 |
Free Cash Flow Margin | -5.49% | -10.48% | -20.37% | -59.46% | -33.26% | -20.62% |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.10 | -0.24 | -0.10 | -0.06 |
Cash Income Tax Paid | 12.16 | 3.03 | 2.3 | 5.13 | 7.65 | 4.85 |
Levered Free Cash Flow | -17.44 | -36.29 | -55.98 | -151.28 | 33.09 | -18.07 |
Unlevered Free Cash Flow | -16.86 | -35.9 | -55.77 | -149.76 | 36.8 | -14.82 |
Change in Working Capital | -34.96 | -34.96 | -10.17 | -122.92 | -29.88 | -5.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.