Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China · Delayed Price · Currency is CNY 7.59
+0.37 (5.12%)
Oct 28, 2026, 3:04 PM CST
SHE:300410 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 54.57 | 36.78 | -223.46 | -220.58 | -101.35 | 129.78 |
Depreciation & Amortization | 15.6 | 16.36 | 33.81 | 30.61 | 32.48 | 37.38 |
Other Amortization | 9.71 | 8.96 | 8.48 | 5.07 | 3.34 | 5.42 |
Loss (Gain) From Sale of Assets | -11.61 | -11.61 | -0 | -0.14 | -0.14 | -122.7 |
Asset Writedown & Restructuring Costs | 6.28 | 6.28 | 8.73 | 53.05 | 64.81 | 21.8 |
Loss (Gain) From Sale of Investments | 1.03 | 1.03 | 3.01 | 2.09 | 6.03 | 26.71 |
Provision & Write-off of Bad Debts | -14.11 | -14.11 | 15.63 | 15.67 | 8.79 | -10.67 |
Other Operating Activities | 89.66 | 23.86 | 77.51 | 43.89 | 26.79 | 8.11 |
Change in Accounts Receivable | -54.84 | -54.84 | 51.86 | -12.42 | 146.05 | -81.84 |
Change in Inventory | 23.15 | 23.15 | -138.56 | -121.66 | -27.95 | 30.76 |
Change in Accounts Payable | 37.15 | 37.15 | 108.91 | 130.05 | -157.43 | 52.02 |
Change in Other Net Operating Assets | - | - | 5.44 | 8.57 | -2.27 | -0.04 |
Operating Cash Flow | 156.28 | 72.69 | -18.4 | -75.3 | 0.57 | 107.08 |
Operating Cash Flow Growth | 162.27% | - | - | - | -99.47% | 163.36% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.15 | -10.67 | -159.42 | -51.33 | -31.15 | -10.75 |
Sale of Property, Plant & Equipment | 0.88 | 69.72 | 107.33 | 1.07 | 0.25 | 37.17 |
Divestitures | -10.57 | -10.87 | 0.43 | 0.22 | - | 0.79 |
Investment in Securities | - | - | - | - | -1.02 | - |
Other Investing Activities | - | - | - | 2.77 | -9.78 | 17.98 |
Investing Cash Flow | -27.83 | 48.18 | -51.67 | -47.27 | -41.71 | 45.19 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 350.84 | 588.13 | 598.82 | 450.29 | 257.19 |
Total Debt Issued | 259.9 | 350.84 | 588.13 | 598.82 | 450.29 | 257.19 |
Long-Term Debt Repaid | - | -367.68 | -589.18 | -465.2 | -347.01 | -345.53 |
Lease Payments | -2.09 | -2.09 | -2.95 | -4.11 | -8.8 | -31 |
Total Debt Repaid | -355.14 | -367.68 | -589.18 | -465.2 | -347.01 | -345.53 |
Net Debt Issued (Repaid) | -95.24 | -16.85 | -1.06 | 133.62 | 103.28 | -88.34 |
Repurchase of Common Stock | - | - | - | - | -9.18 | -28.26 |
Common Dividends Paid | -11.1 | -13.88 | -18.9 | -17.56 | -13.67 | -9.4 |
Other Financing Activities | 39.67 | -0.38 | 9.19 | 18.69 | 7.34 | -98.38 |
Financing Cash Flow | -66.67 | -31.1 | -10.77 | 134.75 | 87.77 | -224.38 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.18 | -0 | 0.11 | 0.05 | 0.15 | 0.02 |
Net Cash Flow | 61.6 | 89.76 | -80.72 | 12.23 | 46.79 | -72.09 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 138.13 | 62.01 | -177.82 | -126.63 | -30.58 | 96.33 |
Free Cash Flow Growth | 2280.64% | - | - | - | - | 295.69% |
Free Cash Flow Margin | 13.30% | 7.13% | -25.02% | -16.70% | -3.09% | 6.60% |
Free Cash Flow Per Share | 0.39 | 0.17 | -0.48 | -0.34 | -0.08 | 0.27 |
Levered Free Cash Flow | 120.96 | 115.52 | -227.75 | -44.42 | -196.77 | -3.89 |
Unlevered Free Cash Flow | 122.78 | 125.22 | -206.56 | -29.39 | -187.23 | 5.67 |
Free Cash Flow After Leases | 136.04 | 59.92 | -180.77 | -130.75 | -39.38 | 65.32 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 47.99 | 31.28 | 38.08 | 50.02 | 38.97 | 53.95 |
Change in Working Capital | 5.14 | 5.14 | 57.9 | -4.96 | -40.17 | 11.25 |