Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China flag China · Delayed Price · Currency is CNY
155.75
+4.20 (2.77%)
Sep 8, 2025, 2:45 PM CST

Ningbo Zhenyu Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
333.58253.9542.77103.64170.2130.26
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Depreciation & Amortization
382.89352.33278.69153.6884.3751.96
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Other Amortization
133.25108.2296.3852.8816.912.99
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Loss (Gain) From Sale of Assets
-0.53-1.674.65-1.791.80.46
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Asset Writedown & Restructuring Costs
44.40.910.882.4441.0313.76
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Loss (Gain) From Sale of Investments
-5.66-4.760.38-1.86-0.3-
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Provision & Write-off of Bad Debts
8.75111.8911.37--
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Other Operating Activities
167.36216.38181.19141.6630.6618.15
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Change in Accounts Receivable
-382.72-590.08-2,464-1,840-1,051-578.21
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Change in Inventory
50.7-148.4374.19-384.42-458.96-71.12
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Change in Accounts Payable
-675.68-665.171,175827.1864.04342.74
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Change in Other Net Operating Assets
6.61-0.9273.61-5.23-3.33-2.24
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Operating Cash Flow
39.06-497.4-558.5-997.49-315.69-79.28
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Capital Expenditures
-344.75-303.01-703.81-902.35-437.13-135.86
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Sale of Property, Plant & Equipment
10.9115.660.984.212.183.44
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Investment in Securities
-21.14-50.66-30911-11-
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Other Investing Activities
6.545.132.521.860.3-
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Investing Cash Flow
-348.43-332.88-1,009-885.28-445.65-132.42
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Long-Term Debt Issued
-3,7094,7243,2501,265624.76
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Total Debt Issued
4,0483,7094,7243,2501,265624.76
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Long-Term Debt Repaid
--2,870-2,886-1,665-750.03-419.5
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Total Debt Repaid
-4,014-2,870-2,886-1,665-750.03-419.5
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Net Debt Issued (Repaid)
33.83839.231,8381,585515.22205.26
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Issuance of Common Stock
---793.6628.89-
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Repurchase of Common Stock
-119.54-119.54----
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Common Dividends Paid
-162.8-148.29-111.51-87.49-41.1-17.55
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Other Financing Activities
642.92107.41161.97-218.04-153.18-16.1
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Financing Cash Flow
394.41678.811,8882,073949.83171.61
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Foreign Exchange Rate Adjustments
-1.13-1.620.113.27-0.59-0.34
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Net Cash Flow
83.91-153.09320.75193.8187.9-40.43
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Free Cash Flow
-305.69-800.41-1,262-1,900-752.82-215.14
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Free Cash Flow Margin
-3.80%-11.23%-20.97%-33.03%-24.81%-18.04%
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Free Cash Flow Per Share
-1.60-4.10-6.11-14.27-6.16-2.21
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Cash Income Tax Paid
72.17123.65-5.24114.8871.9838.76
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Levered Free Cash Flow
1,060-736.76-74.11-1,275-358.21-163.37
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Unlevered Free Cash Flow
1,144-631.65-2.65-1,228-338.09-152.24
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Change in Working Capital
-1,025-1,424-1,175-1,460-660.36-306.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.