Zhejiang Renzhi Co., Ltd. (SHE:002629)
China · Delayed Price · Currency is CNY 4.870
+0.070 (1.46%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.03 | 9.39 | 14.43 | -34.95 | 14.07 | -26.41 |
Depreciation & Amortization | 6.77 | 5.7 | 7.17 | 7.7 | 7.22 | 7.56 |
Other Amortization | 0.74 | 0.68 | 1.43 | 1.67 | 1.24 | 0.54 |
Loss (Gain) From Sale of Assets | 0.04 | 0.07 | -12.84 | 0.11 | 0.41 | -0.7 |
Asset Writedown & Restructuring Costs | 0.85 | 0.57 | 0.93 | 1.49 | 0.42 | 0.48 |
Loss (Gain) From Sale of Investments | -4.45 | -4.32 | - | - | -2.53 | - |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | -0.2 | 0.66 | 1.78 | 0.27 |
Other Operating Activities | 2.88 | 2.71 | 1.12 | 1.9 | 0.3 | 6.34 |
Change in Accounts Receivable | 513.66 | 184.77 | -189.74 | -1.92 | -27.84 | -277.63 |
Change in Inventory | -4.13 | -1.24 | 1.82 | 3.37 | -0.67 | -1.99 |
Change in Accounts Payable | -527.89 | -206.59 | 163.67 | -37.09 | -104.85 | 248.21 |
Change in Other Net Operating Assets | 0.77 | 0.73 | -10.08 | 25.36 | 10.87 | - |
Operating Cash Flow | 0.6 | -6.02 | -22.93 | -31.58 | -100.01 | -41.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.96 | -6.43 | -10.53 | -10.84 | -0.19 | -0.11 |
Sale of Property, Plant & Equipment | 0.05 | 0.06 | 16.43 | 0.26 | 0.02 | 1.6 |
Cash Acquisitions | - | - | - | -0.1 | -0.01 | - |
Divestitures | - | - | - | - | 56.62 | 58.93 |
Investment in Securities | - | - | - | - | 2.69 | - |
Other Investing Activities | - | - | - | 0.15 | - | - |
Investing Cash Flow | -20.91 | -6.37 | 5.9 | -10.52 | 59.11 | 60.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 2 | 5.11 |
Long-Term Debt Issued | - | 20 | 26.96 | 6.51 | - | - |
Total Debt Issued | 46.5 | 20 | 26.96 | 6.51 | 2 | 5.11 |
Short-Term Debt Repaid | - | - | - | -2 | -35.87 | -12.33 |
Long-Term Debt Repaid | - | -26 | -4.42 | -3.08 | -3.17 | -2.95 |
Lease Payments | -2.36 | -2.36 | -0.62 | -1.4 | -3.17 | -2.95 |
Total Debt Repaid | -10.79 | -26 | -4.42 | -5.08 | -39.04 | -15.28 |
Net Debt Issued (Repaid) | 35.71 | -6 | 22.54 | 1.43 | -37.04 | -10.17 |
Issuance of Common Stock | - | - | - | - | 44.95 | - |
Repurchase of Common Stock | - | - | -19.29 | - | - | - |
Common Dividends Paid | -0.73 | -0.37 | -0.07 | -0.12 | -3.45 | -8.22 |
Other Financing Activities | 2.6 | 4.44 | 7.34 | 9.02 | 1.47 | - |
Financing Cash Flow | 37.58 | -1.94 | 10.53 | 10.33 | 5.94 | -18.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 17.27 | -14.33 | -6.5 | -31.78 | -34.96 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.36 | -12.44 | -33.45 | -42.43 | -100.2 | -41.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.52% | -4.24% | -10.48% | -20.37% | -59.46% | -33.26% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.08 | -0.10 | -0.24 | -0.10 |
Levered Free Cash Flow | -33.36 | -2.49 | -36.29 | -55.98 | -151.28 | 33.09 |
Unlevered Free Cash Flow | -32.79 | -1.92 | -35.9 | -55.77 | -149.76 | 36.8 |
Free Cash Flow After Leases | -22.72 | -14.81 | -34.08 | -43.82 | -103.38 | -44.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.65 | 12.19 | 3.03 | 2.3 | 5.13 | 7.65 |
Change in Working Capital | -18.08 | -22.63 | -34.96 | -10.17 | -122.92 | -29.88 |