Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 18.45
+0.65 (3.65%)
At close: Feb 4, 2026
Zhejiang Zoenn Design 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 | -20.86 | -33.23 | 21.35 | 73.72 | 70.96 | 104.45 |
Depreciation & Amortization | 22.64 | 22.64 | 18.61 | 7.34 | 5.51 | 2.95 |
Other Amortization | 4.81 | 4.81 | 1.7 | 1.27 | 1.25 | 1 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -0.23 | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.01 | 0 | - | 0 |
Loss (Gain) From Sale of Investments | 8.88 | 8.88 | 1.69 | 17.89 | -16.8 | -1.24 |
Provision & Write-off of Bad Debts | 14.05 | 14.05 | 6.42 | 3.75 | 5.62 | 0.62 |
Other Operating Activities | -35.33 | -4.77 | -7.09 | -30.87 | 4.12 | 1.83 |
Change in Accounts Receivable | 48.65 | 48.65 | -34.64 | -140.79 | -113.98 | -13.64 |
Change in Inventory | -24 | -24 | 0.36 | 8.99 | -14.61 | -1.77 |
Change in Accounts Payable | -35.01 | -35.01 | 10.07 | 33.59 | 9.36 | 25.7 |
Change in Other Net Operating Assets | 3.23 | 3.23 | 1.94 | - | - | - |
Operating Cash Flow | -17.36 | 0.83 | 16.6 | -27.28 | -49.32 | 120.1 |
Operating Cash Flow Growth | - | -94.98% | - | - | - | 41.42% |
Capital Expenditures | -57.57 | -122.8 | -179.21 | -80.66 | -74.92 | -52.17 |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.28 | 0.03 | 0.01 | - |
Divestitures | 4 | 4.02 | - | - | - | - |
Investment in Securities | -67.72 | 0.1 | -4.16 | -22.52 | 369.2 | -400 |
Other Investing Activities | 31.37 | 73.02 | - | -0 | - | 7.7 |
Investing Cash Flow | -89.12 | -44.87 | -183.09 | -103.15 | 294.29 | -444.47 |
Short-Term Debt Issued | - | 70.68 | 1.57 | - | - | - |
Long-Term Debt Issued | - | 1.17 | - | - | - | - |
Total Debt Issued | 61.33 | 71.85 | 1.57 | - | - | - |
Short-Term Debt Repaid | - | -72.25 | - | - | - | - |
Long-Term Debt Repaid | - | -14.61 | -1.47 | - | - | - |
Total Debt Repaid | -44.61 | -86.86 | -1.47 | - | - | - |
Net Debt Issued (Repaid) | 16.72 | -15 | 0.1 | - | - | - |
Issuance of Common Stock | 22.22 | 22.22 | 11.98 | - | - | 490.22 |
Repurchase of Common Stock | - | - | -16.44 | - | - | - |
Common Dividends Paid | -0.64 | -36.23 | -23.79 | -12.03 | -12 | - |
Other Financing Activities | -10.37 | -11.2 | 7.87 | -34.49 | 0.52 | -12.9 |
Financing Cash Flow | 27.93 | -40.21 | -20.29 | -46.52 | -11.48 | 477.32 |
Foreign Exchange Rate Adjustments | 9.09 | 3.66 | 4.42 | 30.51 | -4.4 | -1.94 |
Net Cash Flow | -69.47 | -80.59 | -182.36 | -146.44 | 229.09 | 151.01 |
Free Cash Flow | -74.93 | -121.97 | -162.62 | -107.94 | -124.25 | 67.93 |
Free Cash Flow Growth | - | - | - | - | - | 53.89% |
Free Cash Flow Margin | -22.45% | -34.04% | -33.15% | -18.87% | -21.38% | 11.34% |
Free Cash Flow Per Share | -0.32 | -0.52 | -0.69 | -0.45 | -0.52 | 0.36 |
Cash Income Tax Paid | - | -29.55 | -21.78 | -34.61 | -29.06 | -24.9 |
Levered Free Cash Flow | -79.25 | -143.24 | -295.66 | -39.7 | -142.12 | 38.01 |
Unlevered Free Cash Flow | -77.99 | -141.56 | -294.27 | -39.63 | -142.12 | 38.01 |
Change in Working Capital | -11.03 | -11.03 | -25.86 | -100.39 | -119.98 | 10.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.