Zhubo Design Co., Ltd (SHE:300564)
China · Delayed Price · Currency is CNY 10.93
+0.44 (4.19%)
At close: Nov 11, 2026
Zhubo Design 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 | 41.39 | 24.33 | 30.98 | 83 | 149.65 | 171.47 |
Depreciation & Amortization | 18.83 | 20.33 | 31.47 | 35.66 | 38.12 | 35.06 |
Other Amortization | 5.95 | 4.44 | 2.62 | 3.2 | 2.52 | 5.12 |
Loss (Gain) From Sale of Assets | -25.98 | -25.98 | -35.68 | -1.63 | -0.36 | 0.01 |
Asset Writedown & Restructuring Costs | 6.79 | 6.79 | 2.87 | 0.02 | -0.02 | 0 |
Loss (Gain) From Sale of Investments | -13.61 | -13.61 | -17.17 | -20.53 | -18.67 | -25.82 |
Provision & Write-off of Bad Debts | 15.04 | 15.04 | 52.37 | 57.72 | 53.62 | 35.09 |
Other Operating Activities | -23.1 | 1.26 | 1.37 | 0.12 | -2.33 | -1.62 |
Change in Accounts Receivable | 73.86 | 73.86 | 71.93 | -21.74 | -77.18 | -85.55 |
Change in Accounts Payable | -10.2 | -10.2 | -129.61 | -88.6 | -77.46 | -89 |
Operating Cash Flow | 88.69 | 95.99 | 8.99 | 42.35 | 62.57 | 41.86 |
Operating Cash Flow Growth | 110.05% | 967.58% | -78.77% | -32.31% | 49.48% | -76.19% |
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 | -5.37 | -4.42 | -10.61 | -17.84 | -37.33 | -45.79 |
Sale of Property, Plant & Equipment | 4.23 | 47.1 | 67.11 | 0.43 | 0.12 | 0.04 |
Investment in Securities | -212.31 | -205 | 19.2 | 89.55 | -147 | -8 |
Other Investing Activities | 14.79 | 16.38 | 14.8 | 18.55 | 22.04 | 19.4 |
Investing Cash Flow | -198.65 | -145.94 | 90.5 | 90.69 | -162.16 | -34.36 |
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 |
Short-Term Debt Issued | - | 0.27 | 0.19 | 0.09 | - | 0.58 |
Total Debt Issued | 0.27 | 0.27 | 0.19 | 0.09 | - | 0.58 |
Long-Term Debt Repaid | - | -1.97 | -5.17 | -7.74 | -8.64 | -14.19 |
Lease Payments | -1.97 | -1.97 | -5.17 | -7.74 | -8.64 | -14.19 |
Total Debt Repaid | -1.97 | -1.97 | -5.17 | -7.74 | -8.64 | -14.19 |
Net Debt Issued (Repaid) | -1.7 | -1.7 | -4.97 | -7.64 | -8.64 | -13.61 |
Issuance of Common Stock | - | - | - | - | - | 36.24 |
Repurchase of Common Stock | -11.23 | -11.23 | -12.49 | - | - | - |
Common Dividends Paid | -40.36 | -81.65 | -81.35 | -101.32 | -60 | -50 |
Other Financing Activities | 11.34 | -0.72 | 0.01 | 1.04 | -2.4 | 0 |
Financing Cash Flow | -41.94 | -95.3 | -98.81 | -107.92 | -71.04 | -27.36 |
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 |
Net Cash Flow | -151.9 | -145.25 | 0.68 | 25.12 | -170.64 | -19.86 |
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 | 83.32 | 91.57 | -1.61 | 24.51 | 25.23 | -3.94 |
Free Cash Flow Growth | 131.52% | - | - | -2.87% | - | - |
Free Cash Flow Margin | 25.61% | 26.00% | -0.37% | 3.60% | 2.88% | -0.38% |
Free Cash Flow Per Share | 0.47 | 0.56 | -0.01 | 0.15 | 0.15 | -0.03 |
Levered Free Cash Flow | -32.2 | 93.89 | -1.43 | -21.15 | -46.43 | -31.16 |
Unlevered Free Cash Flow | -32.2 | 94.88 | -0.47 | -21.15 | -46.43 | -31.13 |
Free Cash Flow After Leases | 81.35 | 89.6 | -6.78 | 16.77 | 16.59 | -18.13 |
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 | 21.96 | 23.91 | 32.58 | 51.75 | 68.71 | 82.8 |
Change in Working Capital | 63.39 | 63.39 | -59.84 | -115.21 | -159.97 | -177.46 |