Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China · Delayed Price · Currency is CNY 11.93
-0.52 (-4.18%)
Oct 30, 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.
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 | 14.54 | 13.09 | 11.99 | 41.85 | 71.21 | 58.41 |
Depreciation & Amortization | 131.4 | 143.92 | 158.57 | 140.82 | 54.98 | 33.95 |
Other Amortization | 69.8 | 57.27 | 38.47 | 39.15 | 30.23 | 16.71 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | 2.05 | 0.25 | -0.18 | -0.01 |
Asset Writedown & Restructuring Costs | 3.4 | 3.05 | 5.98 | 3.38 | 2.42 | 0.06 |
Loss (Gain) From Sale of Investments | -0.89 | -0.54 | 2.96 | -8.38 | -53.02 | -13.53 |
Provision & Write-off of Bad Debts | 41.04 | 41.04 | 37.2 | 24.11 | 20.24 | 22.45 |
Other Operating Activities | -22.92 | 68.99 | 52.81 | 63.41 | 28.15 | 32.01 |
Change in Accounts Receivable | 16.74 | 16.74 | -142.73 | -120.41 | -110.17 | -92.76 |
Change in Inventory | -61.56 | -61.56 | -45.22 | -71.86 | 3.71 | -23.71 |
Change in Accounts Payable | 4.12 | 4.12 | 86.95 | 50.38 | 9.97 | 8.02 |
Change in Other Net Operating Assets | - | - | -0.39 | 5.34 | -4.43 | -4.39 |
Operating Cash Flow | 181.61 | 272.07 | 192.9 | 153.58 | 40.79 | 35.03 |
Operating Cash Flow Growth | -38.82% | 41.05% | 25.60% | 276.48% | 16.47% | -64.87% |
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 | -255.46 | -242.81 | -304.18 | -207.3 | -57.82 | -63.22 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 1.17 | 1.57 | 0.17 | 0.02 |
Cash Acquisitions | - | - | -8.04 | -62.66 | -104.44 | -13.54 |
Divestitures | - | - | - | - | -1.88 | - |
Investment in Securities | -36.8 | -37.49 | -28.99 | -13.99 | 105.94 | 87.71 |
Other Investing Activities | -1.44 | 1 | 0.25 | 1.66 | 1.94 | 5.38 |
Investing Cash Flow | -292.86 | -278.45 | -340.08 | -279.42 | -56.08 | 16.34 |
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 | - | - | - | 12.52 | - | 20.7 |
Long-Term Debt Issued | - | 917.55 | 765.05 | 1,128 | 703.73 | 462.48 |
Total Debt Issued | 953.05 | 917.55 | 765.05 | 1,141 | 703.73 | 483.18 |
Short-Term Debt Repaid | - | - | - | -11.31 | -24.04 | -36.72 |
Long-Term Debt Repaid | - | -894.67 | -696.63 | -815.9 | -670.74 | -388.47 |
Lease Payments | -15.62 | -15.62 | -17.01 | -15.12 | -13.76 | -10.01 |
Total Debt Repaid | -882.69 | -894.67 | -696.63 | -827.21 | -694.78 | -425.2 |
Net Debt Issued (Repaid) | 70.36 | 22.88 | 68.42 | 313.69 | 8.95 | 57.98 |
Issuance of Common Stock | 34.89 | - | 0 | 31.57 | 44.19 | 5.47 |
Repurchase of Common Stock | - | - | -40.11 | - | - | - |
Common Dividends Paid | -33.17 | -27.08 | -28.45 | -30.27 | -26 | -18.76 |
Other Financing Activities | 5.92 | 22.55 | 25.59 | 1.8 | -1.7 | -0.59 |
Financing Cash Flow | 78 | 18.34 | 25.45 | 316.8 | 25.44 | 44.09 |
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 | 0.62 | 0.62 | -0.13 | 0.83 | 1.41 | 0.15 |
Net Cash Flow | -32.64 | 12.57 | -121.87 | 191.79 | 11.56 | 95.61 |
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 | -73.86 | 29.27 | -111.28 | -53.72 | -17.02 | -28.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.30% | 2.22% | -9.31% | -4.39% | -1.60% | -2.98% |
Free Cash Flow Per Share | -0.50 | 0.20 | -0.83 | -0.39 | -0.12 | -0.22 |
Levered Free Cash Flow | -146.39 | -38.72 | -212.13 | -215.48 | 124.3 | -77.62 |
Unlevered Free Cash Flow | -140.18 | -15.12 | -188.74 | -195.24 | 136.35 | -61.26 |
Free Cash Flow After Leases | -89.48 | 13.65 | -128.29 | -68.84 | -30.78 | -38.21 |
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 Interest Paid | 0.17 | 0.17 | 0.05 | 0.17 | 0.35 | 1.35 |
Cash Income Tax Paid | 45.6 | 47.13 | 38.44 | 39.1 | 23.27 | 22.85 |
Change in Working Capital | -55.85 | -55.85 | -117.14 | -151 | -113.22 | -115.03 |