Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 14.78
-0.07 (-0.47%)
At close: Jun 18, 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 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 | 7.26 | 3.88 | -33.23 | 21.35 | 73.72 | 70.96 |
Depreciation & Amortization | 20.2 | 20.2 | 22.82 | 18.61 | 7.34 | 5.51 |
Other Amortization | 9.28 | 9.28 | 4.63 | 1.7 | 1.27 | 1.25 |
Loss (Gain) From Sale of Assets | -1.88 | -1.88 | -1.37 | -0.23 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.44 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 8.88 | 1.69 | 17.89 | -16.8 |
Provision & Write-off of Bad Debts | -7.68 | -7.68 | 14.05 | 6.42 | 3.75 | 5.62 |
Other Operating Activities | 15.92 | 1.5 | -4.36 | -7.09 | -30.87 | 4.12 |
Change in Accounts Receivable | 20.97 | 20.97 | 48.65 | -34.64 | -140.79 | -113.98 |
Change in Inventory | -0.29 | -0.29 | -24 | 0.36 | 8.99 | -14.61 |
Change in Accounts Payable | -19.48 | -19.48 | -35.01 | 10.07 | 33.59 | 9.36 |
Change in Other Net Operating Assets | - | - | 3.23 | 1.94 | - | - |
Operating Cash Flow | 46.67 | 28.87 | 0.83 | 16.6 | -27.28 | -49.32 |
Operating Cash Flow Growth | - | 3364.43% | -94.98% | - | - | - |
Capital Expenditures | -115.93 | -78.43 | -122.8 | -179.21 | -80.66 | -74.92 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.79 | 0.28 | 0.03 | 0.01 |
Divestitures | -0.46 | -0.46 | 4.02 | - | - | - |
Investment in Securities | -110.33 | -118.61 | 0.1 | -4.16 | -22.52 | 369.2 |
Other Investing Activities | 0.46 | - | 73.02 | - | -0 | - |
Investing Cash Flow | -226.24 | -197.49 | -44.87 | -183.09 | -103.15 | 294.29 |
Short-Term Debt Issued | - | - | - | 1.57 | - | - |
Long-Term Debt Issued | - | 87.9 | 71.85 | - | - | - |
Total Debt Issued | 121.97 | 87.9 | 71.85 | 1.57 | - | - |
Long-Term Debt Repaid | - | -4.79 | -86.86 | -1.47 | - | - |
Net Debt Issued (Repaid) | 94.41 | 83.11 | -15 | 0.1 | - | - |
Issuance of Common Stock | - | - | 22.22 | 11.98 | - | - |
Repurchase of Common Stock | -2.45 | -2.45 | - | -16.44 | - | - |
Common Dividends Paid | -1.31 | -0.82 | -36.23 | -23.79 | -12.03 | -12 |
Other Financing Activities | 49.45 | 6.31 | -11.2 | 7.87 | -34.49 | 0.52 |
Financing Cash Flow | 140.09 | 86.16 | -40.21 | -20.29 | -46.52 | -11.48 |
Foreign Exchange Rate Adjustments | -5.61 | 1.61 | 3.66 | 4.42 | 30.51 | -4.4 |
Net Cash Flow | -45.08 | -80.86 | -80.59 | -182.36 | -146.44 | 229.09 |
Free Cash Flow | -69.27 | -49.55 | -121.97 | -162.62 | -107.94 | -124.25 |
Free Cash Flow Margin | -18.23% | -13.48% | -34.04% | -33.15% | -18.87% | -21.38% |
Free Cash Flow Per Share | -0.30 | -0.21 | -0.52 | -0.69 | -0.45 | -0.52 |
Cash Income Tax Paid | - | -14 | -29.55 | -21.78 | -34.61 | -29.06 |
Levered Free Cash Flow | -99.02 | -77.02 | -74.12 | -295.66 | -39.7 | -142.12 |
Unlevered Free Cash Flow | -97.43 | -75.76 | -72.44 | -294.27 | -39.63 | -142.12 |
Change in Working Capital | 3.36 | 3.36 | -11.03 | -25.86 | -100.39 | -119.98 |