Beijing Zhidemai Technology Co., Ltd. (SHE:300785)
China · Delayed Price · Currency is CNY 46.51
-2.16 (-4.44%)
Jun 2, 2026, 3:04 PM CST
SHE:300785 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 98.69 | 86.52 | 75.24 | 74.78 | 84.89 | 179.53 |
Depreciation & Amortization | 38.48 | 38.48 | 46.02 | 59.79 | 47.88 | 40.28 |
Other Amortization | 8.8 | 8.8 | 3.63 | 4.94 | 6.16 | 3.95 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -1.76 | 0.07 | -0.4 | -1.41 |
Asset Writedown & Restructuring Costs | 3.51 | 3.51 | 6.6 | 0 | 16.3 | - |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -2.2 | -3.76 | -1.82 | -2.95 |
Provision & Write-off of Bad Debts | 18.24 | 18.24 | 9.77 | 6.7 | 10.27 | 7.09 |
Other Operating Activities | -42.14 | -5.24 | 3.81 | 11.14 | 6.58 | 8.08 |
Change in Accounts Receivable | 10.09 | 10.09 | -51.11 | -72.96 | -51.8 | -218.81 |
Change in Inventory | 10.73 | 10.73 | -3.65 | -0.62 | -2.35 | -4.27 |
Change in Accounts Payable | -13.17 | -13.17 | 40.25 | 33.07 | -41.06 | 61.17 |
Change in Other Net Operating Assets | 1.27 | 1.27 | 2.27 | 2.24 | -7.69 | 21.99 |
Operating Cash Flow | 125.15 | 149.88 | 117.04 | 111.9 | 68.34 | 94.81 |
Operating Cash Flow Growth | -15.99% | 28.05% | 4.60% | 63.75% | -27.92% | -43.15% |
Capital Expenditures | -142.97 | -127.82 | -93.68 | -50.71 | -258.11 | -144.16 |
Sale of Property, Plant & Equipment | 0.79 | 0.81 | 0.82 | 0.39 | 1.67 | 1.71 |
Cash Acquisitions | - | - | - | 0.84 | - | -18.7 |
Investment in Securities | 26 | 136 | -97.89 | -30.51 | 300.47 | -370.52 |
Other Investing Activities | 2.91 | 3.72 | -46.32 | 2.19 | 12.73 | 4.4 |
Investing Cash Flow | -113.27 | 12.72 | -237.07 | -77.8 | 56.76 | -527.28 |
Long-Term Debt Issued | - | 126.29 | 165.51 | 69.77 | 145.54 | - |
Long-Term Debt Repaid | - | -68.34 | -136.56 | -187.06 | -75.31 | -34.94 |
Net Debt Issued (Repaid) | 57.72 | 57.95 | 28.95 | -117.29 | 70.23 | -34.94 |
Issuance of Common Stock | - | - | - | - | - | 5.93 |
Repurchase of Common Stock | - | - | - | -14.03 | -4.23 | -7.99 |
Common Dividends Paid | -34.68 | -34.17 | -32.32 | -32.22 | -68.53 | -46.15 |
Other Financing Activities | -1.3 | 0.49 | 1.24 | 0.59 | 1.19 | - |
Financing Cash Flow | 21.74 | 24.27 | -2.13 | -162.95 | -1.34 | -83.15 |
Foreign Exchange Rate Adjustments | -1.89 | -0.5 | 0.38 | 0.78 | 1.58 | -0.61 |
Net Cash Flow | 31.73 | 186.37 | -121.77 | -128.08 | 125.34 | -516.23 |
Free Cash Flow | -17.83 | 22.06 | 23.36 | 61.19 | -189.77 | -49.36 |
Free Cash Flow Growth | - | -5.56% | -61.82% | - | - | - |
Free Cash Flow Margin | -1.38% | 1.71% | 1.54% | 4.21% | -15.45% | -3.52% |
Free Cash Flow Per Share | -0.10 | 0.11 | 0.12 | 0.31 | -0.96 | -0.25 |
Cash Income Tax Paid | 56.25 | 57.22 | 78.75 | 79.31 | 99.5 | 81.68 |
Levered Free Cash Flow | - | -10.74 | 24.95 | 12.7 | -254.3 | -78.15 |
Unlevered Free Cash Flow | - | -9.08 | 27.75 | 16.78 | -249.45 | -72.82 |
Change in Working Capital | 4.05 | 4.05 | -24.06 | -41.76 | -101.52 | -139.76 |