Zanyu Technology Group Co., Ltd. (SHE:002637)
China · Delayed Price · Currency is CNY 9.69
+0.09 (0.94%)
Jul 31, 2026, 3:04 PM CST
Zanyu Technology Group 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 | 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 | 200.85 | 182.38 | 135.33 | 87.88 | -69.96 | 796.03 |
Depreciation & Amortization | 288.86 | 288.86 | 277.72 | 277.1 | 251.81 | 203 |
Other Amortization | 8.37 | 8.37 | 5.59 | 2.84 | 1.47 | 6.21 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.12 | -1.2 | -13.71 | 0.78 |
Asset Writedown & Restructuring Costs | 33.98 | 33.98 | 5.83 | 1.83 | 43.22 | 35.7 |
Loss (Gain) From Sale of Investments | 32.84 | 32.84 | 30.21 | -0.17 | 21.75 | 19.83 |
Provision & Write-off of Bad Debts | 4.17 | 4.17 | 4.58 | -5.13 | 49.81 | 61.54 |
Other Operating Activities | -9.82 | 115.53 | 112.06 | 74.11 | 63.37 | 74.78 |
Change in Accounts Receivable | -146.63 | -146.63 | -277.98 | 313.68 | -417.52 | -305.41 |
Change in Inventory | -158.95 | -158.95 | -257.27 | 46.1 | -241.83 | -448.22 |
Change in Accounts Payable | 572.96 | 572.96 | 255.95 | -278.11 | 591.83 | -249.86 |
Change in Other Net Operating Assets | 9.62 | 9.62 | 20.94 | 39.17 | 0.4 | -5.69 |
Operating Cash Flow | 827.74 | 934.62 | 320.6 | 543 | 273.7 | 180.3 |
Operating Cash Flow Growth | 88.23% | 191.52% | -40.96% | 98.39% | 51.81% | -64.23% |
Investing Activities
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 |
Capital Expenditures | -426.3 | -452.98 | -217.18 | -549.61 | -591 | -749.82 |
Sale of Property, Plant & Equipment | 0.52 | 0.46 | 1.59 | 2.37 | 2.39 | 3.47 |
Cash Acquisitions | - | - | - | - | - | -31.3 |
Divestitures | - | 12 | 58 | 46.25 | 116.41 | 68.11 |
Investment in Securities | - | - | - | - | 126.9 | -111.64 |
Other Investing Activities | 28.97 | 7.48 | -4.18 | 63.76 | -0.44 | -78.78 |
Investing Cash Flow | -396.81 | -433.04 | -161.76 | -437.22 | -345.74 | -899.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,332 | 1,909 | 2,171 | 2,013 | 2,067 |
Total Debt Issued | 2,272 | 2,332 | 1,909 | 2,171 | 2,013 | 2,067 |
Long-Term Debt Repaid | - | -2,376 | -2,234 | -1,911 | -1,524 | -1,578 |
Total Debt Repaid | -2,369 | -2,376 | -2,234 | -1,911 | -1,524 | -1,578 |
Net Debt Issued (Repaid) | -96.9 | -44.04 | -324.58 | 259.3 | 489.36 | 488.6 |
Issuance of Common Stock | - | - | - | - | - | 406.69 |
Repurchase of Common Stock | -100.01 | -100.01 | -66.63 | -4.2 | -298.38 | - |
Common Dividends Paid | -137.75 | -145.07 | -148.98 | -158.88 | -209.87 | -142.77 |
Other Financing Activities | 51.37 | 27.53 | -3.34 | 43.87 | -46.12 | -176.5 |
Financing Cash Flow | -283.28 | -261.59 | -543.53 | 140.09 | -65.01 | 576.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -63.22 | -62.22 | -1.65 | 17.35 | 10.53 | 11 |
Net Cash Flow | 84.43 | 177.76 | -386.34 | 263.22 | -126.52 | -132.66 |
Free Cash Flow
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 |
Free Cash Flow | 401.45 | 481.64 | 103.43 | -6.6 | -317.3 | -569.53 |
Free Cash Flow Growth | 88.86% | 365.68% | - | - | - | - |
Free Cash Flow Margin | 3.12% | 3.67% | 0.96% | -0.07% | -2.82% | -5.08% |
Free Cash Flow Per Share | 0.89 | 1.06 | 0.22 | -0.01 | -0.68 | -1.22 |
Levered Free Cash Flow | 224.54 | 428.19 | 104.78 | 18.64 | -767.85 | -953.38 |
Unlevered Free Cash Flow | 284.41 | 490.31 | 168.21 | 85.32 | -712.17 | -915.07 |
Additional Metrics
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 |
Cash Income Tax Paid | 56.7 | 46.68 | 110.95 | 164.18 | 238.89 | 303.14 |
Change in Working Capital | 268.47 | 268.47 | -250.6 | 105.74 | -74.06 | -1,018 |