Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 45.24
-0.33 (-0.72%)
At close: Feb 13, 2026
SHE:003007 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 | 26.13 | 33.02 | 77.86 | 38.57 | -70.25 | 66.42 |
Depreciation & Amortization | 13.46 | 13.46 | 27.51 | 24.09 | 14.35 | 8.08 |
Other Amortization | 15.38 | 15.38 | 1.97 | 1.89 | 0.88 | 0.21 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | - | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 6.11 | 6.11 | 1.7 | 0.06 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -41.38 | -8.47 | -10.64 | -6.41 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | 5.04 | 10.31 | 5.04 | 0.92 |
Other Operating Activities | -25.97 | -6.6 | 1.19 | 2.91 | 4.21 | 3.2 |
Change in Accounts Receivable | -18.44 | -18.44 | -25.28 | -62.87 | 8.88 | -21 |
Change in Inventory | 1.45 | 1.45 | 5.57 | 19.68 | -16.87 | -23.18 |
Change in Accounts Payable | -27.81 | -27.81 | -37.68 | -23.95 | 24.4 | 32.56 |
Operating Cash Flow | -8.11 | 18.16 | 13.6 | 1.93 | -41.22 | 60.3 |
Operating Cash Flow Growth | - | 33.51% | 606.41% | - | - | -19.43% |
Capital Expenditures | -938.07 | -33.63 | -14.49 | -22.13 | -65.83 | -39.07 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.02 | 0.02 | - | 0 |
Cash Acquisitions | - | - | - | - | -16.35 | - |
Divestitures | - | - | 11.45 | - | - | - |
Investment in Securities | 98.78 | 50.89 | 37.32 | -82.5 | -25.27 | -110 |
Other Investing Activities | 0.9 | 3.28 | 8.57 | 5.31 | 8.57 | 4.07 |
Investing Cash Flow | -838.39 | 20.58 | 42.87 | -99.3 | -98.87 | -145 |
Long-Term Debt Issued | - | 13.73 | 2 | 1 | - | - |
Total Debt Issued | 212.38 | 13.73 | 2 | 1 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -8.23 | -9.06 | -5.56 | -5.65 | - |
Total Debt Repaid | -13.57 | -8.23 | -9.06 | -5.56 | -5.65 | -2 |
Net Debt Issued (Repaid) | 198.82 | 5.5 | -7.06 | -4.56 | -5.65 | -2 |
Issuance of Common Stock | - | - | - | - | - | 429.38 |
Repurchase of Common Stock | - | - | - | -40.24 | - | - |
Common Dividends Paid | -8.21 | -20.42 | -10.22 | -0.01 | -32 | - |
Other Financing Activities | 586.46 | -2.1 | - | 16.2 | - | -25.53 |
Financing Cash Flow | 777.07 | -17.02 | -17.27 | -28.61 | -37.65 | 401.85 |
Foreign Exchange Rate Adjustments | 1.47 | 0.01 | -0.33 | 1.33 | -0.47 | -1.01 |
Net Cash Flow | -67.96 | 21.73 | 38.87 | -124.65 | -178.22 | 316.15 |
Free Cash Flow | -946.18 | -15.47 | -0.89 | -20.2 | -107.05 | 21.23 |
Free Cash Flow Growth | - | - | - | - | - | -71.59% |
Free Cash Flow Margin | -228.55% | -3.70% | -0.20% | -4.11% | -32.02% | 4.79% |
Free Cash Flow Per Share | -9.20 | -0.15 | -0.01 | -0.19 | -1.04 | 0.25 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 12.32 | 17.52 | 18.02 | 8.13 | 16.54 | 22.79 |
Levered Free Cash Flow | -256.51 | 39.15 | -78.8 | -35.31 | -88.88 | -0.07 |
Unlevered Free Cash Flow | -252.8 | 39.41 | -78.61 | -35.05 | -88.74 | -0.06 |
Change in Working Capital | -45.8 | -45.8 | -60.3 | -67.4 | 15.19 | -12.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.