Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 19.76
-0.29 (-1.45%)
Feb 24, 2026, 3:04 PM CST
Zhengyuan Zhihui Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8.78 | 11.99 | 41.85 | 71.21 | 58.41 | 27.64 |
Depreciation & Amortization | 134.09 | 134.09 | 140.82 | 54.98 | 33.95 | 22.98 |
Other Amortization | 62.95 | 62.95 | 39.15 | 30.23 | 16.71 | 7.97 |
Loss (Gain) From Sale of Assets | 2.05 | 2.05 | 0.25 | -0.18 | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | -2.56 | -2.56 | 3.38 | 2.42 | 0.06 | 0.01 |
Loss (Gain) From Sale of Investments | 2.96 | 2.96 | -8.38 | -53.02 | -13.53 | -4.98 |
Provision & Write-off of Bad Debts | 37.2 | 37.2 | 24.11 | 20.24 | 22.45 | 16.23 |
Other Operating Activities | 168.51 | 61.35 | 63.41 | 28.15 | 32.01 | 25.4 |
Change in Accounts Receivable | -142.73 | -142.73 | -120.41 | -110.17 | -92.76 | -42.43 |
Change in Inventory | -45.22 | -45.22 | -71.86 | 3.71 | -23.71 | -0.03 |
Change in Accounts Payable | 86.95 | 86.95 | 50.38 | 9.97 | 8.02 | 50.35 |
Change in Other Net Operating Assets | -0.39 | -0.39 | 5.34 | -4.43 | -4.39 | 4.25 |
Operating Cash Flow | 296.84 | 192.9 | 153.58 | 40.79 | 35.03 | 99.7 |
Operating Cash Flow Growth | 408.33% | 25.60% | 276.48% | 16.47% | -64.87% | - |
Capital Expenditures | -290.45 | -304.18 | -207.3 | -57.82 | -63.22 | -60.28 |
Sale of Property, Plant & Equipment | -0.25 | 1.17 | 1.57 | 0.17 | 0.02 | 0.11 |
Cash Acquisitions | -4.63 | -8.04 | -62.66 | -104.44 | -13.54 | - |
Divestitures | - | - | - | -1.88 | - | - |
Investment in Securities | -7.8 | -28.99 | -13.99 | 105.94 | 87.71 | -160.05 |
Other Investing Activities | 2.17 | 0.25 | 1.66 | 1.94 | 5.38 | 4.92 |
Investing Cash Flow | -301.26 | -340.08 | -279.42 | -56.08 | 16.34 | -215.3 |
Short-Term Debt Issued | - | - | 12.52 | - | 20.7 | 5 |
Long-Term Debt Issued | - | 765.05 | 1,128 | 703.73 | 462.48 | 657.2 |
Total Debt Issued | 858.56 | 765.05 | 1,141 | 703.73 | 483.18 | 662.2 |
Short-Term Debt Repaid | - | - | -11.31 | -24.04 | -36.72 | -5 |
Long-Term Debt Repaid | - | -696.63 | -815.9 | -670.74 | -388.47 | -522.33 |
Total Debt Repaid | -871.82 | -696.63 | -827.21 | -694.78 | -425.2 | -527.33 |
Net Debt Issued (Repaid) | -13.26 | 68.42 | 313.69 | 8.95 | 57.98 | 134.86 |
Issuance of Common Stock | - | - | - | 44.19 | 5.47 | 1.19 |
Repurchase of Common Stock | -40.11 | -40.11 | - | - | - | - |
Common Dividends Paid | -30.97 | -33.7 | -30.27 | -26 | -18.76 | -23.01 |
Other Financing Activities | 91.09 | 30.85 | 33.38 | -1.7 | -0.59 | 10.08 |
Financing Cash Flow | 6.75 | 25.45 | 316.8 | 25.44 | 44.09 | 123.12 |
Foreign Exchange Rate Adjustments | -0.13 | -0.13 | 0.83 | 1.41 | 0.15 | - |
Net Cash Flow | 2.19 | -121.87 | 191.79 | 11.56 | 95.61 | 7.52 |
Free Cash Flow | 6.39 | -111.28 | -53.72 | -17.02 | -28.2 | 39.42 |
Free Cash Flow Margin | 0.53% | -9.31% | -4.39% | -1.60% | -2.98% | 4.78% |
Free Cash Flow Per Share | 0.05 | -0.83 | -0.39 | -0.12 | -0.22 | 0.31 |
Cash Interest Paid | 0.05 | 0.05 | 0.17 | 0.35 | 1.35 | - |
Cash Income Tax Paid | 43.29 | 38.44 | 39.1 | 23.27 | 22.85 | 22.38 |
Levered Free Cash Flow | -103.67 | -212.13 | -215.48 | 124.3 | -77.62 | 41.42 |
Unlevered Free Cash Flow | -81.11 | -188.74 | -195.24 | 136.35 | -61.26 | 55.52 |
Change in Working Capital | -117.14 | -117.14 | -151 | -113.22 | -115.03 | 4.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.