Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China · Delayed Price · Currency is CNY 33.32
+1.18 (3.67%)
Jul 27, 2026, 3:04 PM CST
SHE:003007 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 | 23.53 | 17.72 | 33.02 | 77.86 | 38.57 | -70.25 |
Depreciation & Amortization | 76.88 | 76.88 | 27.2 | 27.51 | 24.09 | 14.35 |
Other Amortization | 21.49 | 21.49 | 1.64 | 1.97 | 1.89 | 0.88 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.41 | - | -0.06 | - |
Asset Writedown & Restructuring Costs | 11.91 | 11.91 | 6.11 | 1.7 | 0.06 | 0.02 |
Loss (Gain) From Sale of Investments | -10 | -10 | -0.21 | -41.38 | -8.47 | -10.64 |
Provision & Write-off of Bad Debts | 5.8 | 5.8 | 3.19 | 5.04 | 10.31 | 5.04 |
Other Operating Activities | 41.53 | 31.46 | -6.6 | 1.19 | 2.91 | 4.21 |
Change in Accounts Receivable | -195.97 | -195.97 | -18.44 | -25.28 | -62.87 | 8.88 |
Change in Inventory | -1.75 | -1.75 | 1.45 | 5.57 | 19.68 | -16.87 |
Change in Accounts Payable | 45.78 | 45.78 | -27.81 | -37.68 | -23.95 | 24.4 |
Operating Cash Flow | 5.76 | -10.12 | 18.16 | 13.6 | 1.93 | -41.22 |
Operating Cash Flow Growth | 118.69% | - | 33.51% | 606.41% | - | - |
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 | -1,093 | -1,053 | -33.63 | -14.49 | -22.13 | -65.83 |
Sale of Property, Plant & Equipment | 0.22 | 0.2 | 0.05 | 0.02 | 0.02 | - |
Cash Acquisitions | - | - | - | - | - | -16.35 |
Divestitures | - | - | - | 11.45 | - | - |
Investment in Securities | 82.87 | 83.03 | 50.89 | 37.32 | -82.5 | -25.27 |
Other Investing Activities | 6.19 | 1.88 | 3.28 | 8.57 | 5.31 | 8.57 |
Investing Cash Flow | -1,004 | -967.98 | 20.58 | 42.87 | -99.3 | -98.87 |
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 | - | 245.86 | 13.73 | 2 | 1 | - |
Total Debt Issued | 337.53 | 245.86 | 13.73 | 2 | 1 | - |
Long-Term Debt Repaid | - | -47.16 | -8.23 | -9.06 | -5.56 | -5.65 |
Total Debt Repaid | -77.86 | -47.16 | -8.23 | -9.06 | -5.56 | -5.65 |
Net Debt Issued (Repaid) | 259.67 | 198.7 | 5.5 | -7.06 | -4.56 | -5.65 |
Repurchase of Common Stock | - | - | - | - | -40.24 | - |
Common Dividends Paid | -12.11 | -10.69 | -20.42 | -10.22 | -0.01 | -32 |
Other Financing Activities | 731.66 | 780.43 | -2.1 | - | 16.2 | - |
Financing Cash Flow | 979.23 | 968.43 | -17.02 | -17.27 | -28.61 | -37.65 |
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 | -0.09 | 0.02 | 0.01 | -0.33 | 1.33 | -0.47 |
Net Cash Flow | -18.93 | -9.64 | 21.73 | 38.87 | -124.65 | -178.22 |
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 | -1,087 | -1,063 | -15.47 | -0.89 | -20.2 | -107.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -214.52% | -250.48% | -3.70% | -0.20% | -4.11% | -32.02% |
Free Cash Flow Per Share | -10.40 | -10.20 | -0.15 | -0.01 | -0.19 | -1.04 |
Levered Free Cash Flow | -1,271 | -1,026 | 52.85 | -78.8 | -35.31 | -88.88 |
Unlevered Free Cash Flow | -1,240 | -1,008 | 53.1 | -78.61 | -35.05 | -88.74 |
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 | 6.91 | 9.07 | 17.52 | 18.02 | 8.13 | 16.54 |
Change in Working Capital | -165.19 | -165.19 | -45.8 | -60.3 | -67.4 | 15.19 |