Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China · Delayed Price · Currency is CNY 7.66
-0.11 (-1.42%)
Nov 3, 2026, 1:15 PM CST
Dalian Zhiyun Automation 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -191.6 | -275.24 | -129.37 | 139.95 | -309.38 | -654.27 |
Depreciation & Amortization | 16.79 | 16.79 | 17.53 | 18.34 | 30.63 | 35.67 |
Other Amortization | 1.02 | 1.02 | 0.45 | 1.67 | 6.34 | 3.83 |
Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -0.11 | -0.78 | -0.49 | -11.24 |
Asset Writedown & Restructuring Costs | 34.52 | 34.52 | 23.16 | 6.06 | 5.61 | 571.88 |
Loss (Gain) From Sale of Investments | -6.54 | -6.54 | -1.66 | -189.9 | 127.5 | -112.73 |
Provision & Write-off of Bad Debts | -0.8 | -0.8 | -5.15 | 31.08 | 13 | 33.02 |
Other Operating Activities | 45.33 | 145.66 | 69.9 | 34.46 | 45.24 | 49.23 |
Change in Accounts Receivable | 76.86 | 76.86 | 8.43 | -29.97 | 218.07 | -55.41 |
Change in Inventory | -43.83 | -43.83 | 83.04 | 159.57 | -28.78 | -15.07 |
Change in Accounts Payable | 43.65 | 43.65 | -73.04 | -216.35 | -66.68 | 34.47 |
Change in Other Net Operating Assets | - | - | - | 11.53 | 27.82 | 57.48 |
Operating Cash Flow | 2.83 | 19.52 | 21.09 | -23.78 | 24.98 | -76.29 |
Operating Cash Flow Growth | - | -7.44% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.66 | -2.48 | -19.01 | -36.42 | -54.21 | -29.38 |
Sale of Property, Plant & Equipment | 0 | 5.41 | 0 | 1.35 | 20.12 | 115.23 |
Cash Acquisitions | - | - | - | - | - | -63.2 |
Divestitures | - | - | 10.17 | 163.76 | - | - |
Investment in Securities | -0.12 | - | - | -0.38 | 3 | 0.36 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -2.78 | 2.93 | -8.83 | 128.32 | -31.09 | 23.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 74.29 | 168.56 | 87.03 | - | 138.61 |
Long-Term Debt Issued | - | - | - | - | 311.44 | 268 |
Total Debt Issued | 59.71 | 74.29 | 168.56 | 87.03 | 311.44 | 406.61 |
Short-Term Debt Repaid | - | -86.46 | -169 | -171.09 | - | -20 |
Long-Term Debt Repaid | - | -6.14 | -6.09 | -8.7 | -212.59 | -358.21 |
Lease Payments | -6.14 | -6.14 | -6.09 | -8.7 | - | - |
Total Debt Repaid | -79.83 | -92.59 | -175.09 | -179.79 | -212.59 | -378.21 |
Net Debt Issued (Repaid) | -20.11 | -18.3 | -6.53 | -92.77 | 98.85 | 28.39 |
Issuance of Common Stock | 35.66 | - | - | - | - | 38.65 |
Common Dividends Paid | -2.75 | -3.37 | -4.06 | -7.33 | -13.25 | -14.96 |
Other Financing Activities | 6.03 | -0.04 | -0.05 | -0.01 | -103.47 | -32.93 |
Financing Cash Flow | 18.83 | -21.71 | -10.64 | -100.11 | -17.88 | 19.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.02 | 0.01 | -0.04 | -0.03 |
Net Cash Flow | 18.83 | 0.72 | 1.63 | 4.43 | -24.03 | -34.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 0.17 | 17.04 | 2.08 | -60.21 | -29.23 | -105.67 |
Free Cash Flow Growth | - | 719.43% | - | - | - | - |
Free Cash Flow Margin | 0.08% | 9.80% | 0.54% | -12.63% | -7.49% | -14.89% |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.01 | -0.21 | -0.10 | -0.37 |
Levered Free Cash Flow | 158.29 | 171.73 | 45.59 | -211.86 | 65.74 | -44.87 |
Unlevered Free Cash Flow | 158.29 | 172.71 | 47.83 | -204.33 | 75.94 | -30.56 |
Free Cash Flow After Leases | -5.97 | 10.9 | -4.01 | -68.91 | -29.23 | -105.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 9.4 | 5.07 | 14.54 | 23.31 | 17.39 | 41.65 |
Change in Working Capital | 108.05 | 108.05 | 46.33 | -64.67 | 106.51 | 8.34 |