Zhejiang Zoenn Design Co., Ltd. (SHE:300901)
China · Delayed Price · Currency is CNY 14.20
-1.24 (-8.03%)
At close: Aug 3, 2026
Zhejiang Zoenn Design 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 | Jun '26 Jun 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 | 13.54 | 3.88 | -33.23 | 21.35 | 73.72 | 70.96 |
Depreciation & Amortization | 26.5 | 20.2 | 22.82 | 18.61 | 7.34 | 5.51 |
Other Amortization | 9.2 | 9.28 | 4.63 | 1.7 | 1.27 | 1.25 |
Loss (Gain) From Sale of Assets | -0.42 | -1.88 | -1.37 | -0.23 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 3.96 | 0.01 | 0.44 | 0.01 | 0 | - |
Loss (Gain) From Sale of Investments | 0.45 | 0.2 | 8.88 | 1.69 | 17.89 | -16.8 |
Provision & Write-off of Bad Debts | -9.27 | -7.68 | 14.05 | 6.42 | 3.75 | 5.62 |
Other Operating Activities | 17.97 | 1.5 | -4.36 | -7.09 | -30.87 | 4.12 |
Change in Accounts Receivable | -46.71 | 20.97 | 48.65 | -34.64 | -140.79 | -113.98 |
Change in Inventory | 12.99 | -0.29 | -24 | 0.36 | 8.99 | -14.61 |
Change in Accounts Payable | -16.1 | -19.48 | -35.01 | 10.07 | 33.59 | 9.36 |
Change in Other Net Operating Assets | 1.48 | - | 3.23 | 1.94 | - | - |
Operating Cash Flow | 16.19 | 28.87 | 0.83 | 16.6 | -27.28 | -49.32 |
Operating Cash Flow Growth | 217.52% | 3364.43% | -94.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -223.09 | -78.43 | -122.8 | -179.21 | -80.66 | -74.92 |
Sale of Property, Plant & Equipment | 0.6 | 0 | 0.79 | 0.28 | 0.03 | 0.01 |
Divestitures | - | -0.46 | 4.02 | - | - | - |
Investment in Securities | -73.1 | -118.61 | 0.1 | -4.16 | -22.52 | 369.2 |
Other Investing Activities | 0.55 | - | 73.02 | - | -0 | - |
Investing Cash Flow | -295.05 | -197.49 | -44.87 | -183.09 | -103.15 | 294.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 1.57 | - | - |
Long-Term Debt Issued | - | 87.9 | 71.85 | - | - | - |
Total Debt Issued | 234.66 | 87.9 | 71.85 | 1.57 | - | - |
Long-Term Debt Repaid | - | -4.79 | -86.86 | -1.47 | - | - |
Net Debt Issued (Repaid) | 188.54 | 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 | -2.02 | -0.82 | -36.23 | -23.79 | -12.03 | -12 |
Other Financing Activities | 59.76 | 6.31 | -11.2 | 7.87 | -34.49 | 0.52 |
Financing Cash Flow | 243.83 | 86.16 | -40.21 | -20.29 | -46.52 | -11.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.26 | 1.61 | 3.66 | 4.42 | 30.51 | -4.4 |
Net Cash Flow | -47.28 | -80.86 | -80.59 | -182.36 | -146.44 | 229.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -206.9 | -49.55 | -121.97 | -162.62 | -107.94 | -124.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.99% | -13.48% | -34.04% | -33.15% | -18.87% | -21.38% |
Free Cash Flow Per Share | -0.90 | -0.21 | -0.52 | -0.69 | -0.45 | -0.52 |
Levered Free Cash Flow | -236.07 | -77.02 | -74.12 | -295.66 | -39.7 | -142.12 |
Unlevered Free Cash Flow | -235.37 | -75.76 | -72.44 | -294.27 | -39.63 | -142.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -14 | -29.55 | -21.78 | -34.61 | -29.06 |
Change in Working Capital | -45.74 | 3.36 | -11.03 | -25.86 | -100.39 | -119.98 |