Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China · Delayed Price · Currency is CNY 9.15
+0.27 (3.04%)
At close: Jan 23, 2026
SHE:300410 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -86.3 | -223.46 | -220.58 | -101.35 | 129.78 | -313.1 | Upgrade |
Depreciation & Amortization | 32.43 | 32.43 | 30.61 | 32.48 | 37.38 | 37.09 | Upgrade |
Other Amortization | 9.86 | 9.86 | 5.07 | 3.34 | 5.42 | 6.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | -0.14 | -122.7 | 2.25 | Upgrade |
Asset Writedown & Restructuring Costs | 8.73 | 8.73 | 53.05 | 64.81 | 21.8 | 171.74 | Upgrade |
Loss (Gain) From Sale of Investments | 3.01 | 3.01 | 2.09 | 6.03 | 26.71 | 17.84 | Upgrade |
Provision & Write-off of Bad Debts | 15.63 | 15.63 | 15.67 | 8.79 | -10.67 | 41.07 | Upgrade |
Other Operating Activities | 18.33 | 77.51 | 43.89 | 26.79 | 8.11 | 115.7 | Upgrade |
Change in Accounts Receivable | 51.86 | 51.86 | -12.42 | 146.05 | -81.84 | -10.39 | Upgrade |
Change in Inventory | -138.56 | -138.56 | -121.66 | -27.95 | 30.76 | 42 | Upgrade |
Change in Accounts Payable | 108.91 | 108.91 | 130.05 | -157.43 | 52.02 | -55.74 | Upgrade |
Change in Other Net Operating Assets | 5.44 | 5.44 | 8.57 | -2.27 | -0.04 | 0.23 | Upgrade |
Operating Cash Flow | 59.59 | -18.4 | -75.3 | 0.57 | 107.08 | 40.66 | Upgrade |
Operating Cash Flow Growth | - | - | - | -99.47% | 163.36% | - | Upgrade |
Capital Expenditures | -53.78 | -159.42 | -51.33 | -31.15 | -10.75 | -16.31 | Upgrade |
Sale of Property, Plant & Equipment | 69.68 | 107.33 | 1.07 | 0.25 | 37.17 | 166.08 | Upgrade |
Divestitures | 0.32 | 0.43 | 0.22 | - | 0.79 | - | Upgrade |
Investment in Securities | - | - | - | -1.02 | - | - | Upgrade |
Other Investing Activities | - | - | 2.77 | -9.78 | 17.98 | - | Upgrade |
Investing Cash Flow | 16.21 | -51.67 | -47.27 | -41.71 | 45.19 | 149.76 | Upgrade |
Long-Term Debt Issued | - | 588.13 | 598.82 | 450.29 | 257.19 | 384.75 | Upgrade |
Total Debt Issued | 523.93 | 588.13 | 598.82 | 450.29 | 257.19 | 384.75 | Upgrade |
Long-Term Debt Repaid | - | -589.18 | -465.2 | -347.01 | -345.53 | -505.01 | Upgrade |
Total Debt Repaid | -521.1 | -589.18 | -465.2 | -347.01 | -345.53 | -505.01 | Upgrade |
Net Debt Issued (Repaid) | 2.83 | -1.06 | 133.62 | 103.28 | -88.34 | -120.26 | Upgrade |
Repurchase of Common Stock | - | - | - | -9.18 | -28.26 | -50.03 | Upgrade |
Common Dividends Paid | -14.18 | -18.9 | -17.56 | -13.67 | -9.4 | -18.98 | Upgrade |
Other Financing Activities | -50.45 | 9.19 | 18.69 | 7.34 | -98.38 | 2.9 | Upgrade |
Financing Cash Flow | -61.81 | -10.77 | 134.75 | 87.77 | -224.38 | -186.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.11 | 0.05 | 0.15 | 0.02 | -0.08 | Upgrade |
Net Cash Flow | 14.05 | -80.72 | 12.23 | 46.79 | -72.09 | 3.98 | Upgrade |
Free Cash Flow | 5.8 | -177.82 | -126.63 | -30.58 | 96.33 | 24.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 295.69% | - | Upgrade |
Free Cash Flow Margin | 0.74% | -25.02% | -16.70% | -3.09% | 6.60% | 2.03% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.48 | -0.34 | -0.08 | 0.27 | 0.07 | Upgrade |
Cash Income Tax Paid | 30.25 | 38.08 | 50.02 | 38.97 | 53.95 | 37.54 | Upgrade |
Levered Free Cash Flow | 122.66 | -230.85 | -44.57 | -196.77 | -3.89 | 216.74 | Upgrade |
Unlevered Free Cash Flow | 134.76 | -209.66 | -29.53 | -187.23 | 5.67 | 235.78 | Upgrade |
Change in Working Capital | 57.9 | 57.9 | -4.96 | -40.17 | 11.25 | -38.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.