Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China · Delayed Price · Currency is CNY 113.38
-0.67 (-0.59%)
Nov 11, 2026, 3:04 PM CST
Ningbo Zhenyu Technology 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 | Sep '26 Sep 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 | 772.24 | 512.94 | 253.95 | 42.77 | 103.64 | 170.2 |
Depreciation & Amortization | 400.04 | 400.04 | 352.33 | 278.69 | 153.68 | 84.37 |
Other Amortization | 108.62 | 108.62 | 108.22 | 96.38 | 52.88 | 16.9 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -1.67 | 4.65 | -1.79 | 1.8 |
Asset Writedown & Restructuring Costs | 32.29 | 32.29 | 0.91 | 0.88 | 2.44 | 41.03 |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -4.76 | 0.38 | -1.86 | -0.3 |
Provision & Write-off of Bad Debts | 40.78 | 40.78 | 1 | 11.89 | 11.37 | - |
Other Operating Activities | -286.8 | 168.48 | 216.38 | 181.19 | 141.66 | 30.66 |
Change in Accounts Receivable | -831.51 | -831.51 | -590.08 | -2,464 | -1,840 | -1,051 |
Change in Inventory | -281.06 | -281.06 | -148.43 | 74.19 | -384.42 | -458.96 |
Change in Accounts Payable | 198.36 | 198.36 | -665.17 | 1,175 | 827.1 | 864.04 |
Change in Other Net Operating Assets | 50.15 | 50.15 | -0.92 | 73.61 | -5.23 | -3.33 |
Operating Cash Flow | 173.53 | 369.51 | -497.4 | -558.5 | -997.49 | -315.69 |
Operating Cash Flow Growth | 7.81% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -903.21 | -358.7 | -303.01 | -703.81 | -902.35 | -437.13 |
Sale of Property, Plant & Equipment | 1.45 | 8.15 | 15.66 | 0.98 | 4.21 | 2.18 |
Investment in Securities | -925.14 | -130.61 | -50.66 | -309 | 11 | -11 |
Other Investing Activities | 8.13 | 7.54 | 5.13 | 2.52 | 1.86 | 0.3 |
Investing Cash Flow | -1,819 | -473.63 | -332.88 | -1,009 | -885.28 | -445.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,251 | 3,709 | 4,724 | 3,250 | 1,265 |
Total Debt Issued | 5,222 | 4,251 | 3,709 | 4,724 | 3,250 | 1,265 |
Long-Term Debt Repaid | - | -4,138 | -2,870 | -2,886 | -1,665 | -750.03 |
Lease Payments | -3.5 | -3.5 | -26.67 | -35.08 | -31.29 | -12.23 |
Total Debt Repaid | -2,736 | -4,138 | -2,870 | -2,886 | -1,665 | -750.03 |
Net Debt Issued (Repaid) | 2,487 | 113.43 | 839.23 | 1,838 | 1,585 | 515.22 |
Issuance of Common Stock | 2.64 | - | - | - | 793.6 | 628.89 |
Repurchase of Common Stock | - | - | -119.54 | - | - | - |
Common Dividends Paid | -155.9 | -136.54 | -148.29 | -111.51 | -87.49 | -41.1 |
Other Financing Activities | -98.47 | -69.85 | 107.41 | 161.97 | -218.04 | -153.18 |
Financing Cash Flow | 2,235 | -92.96 | 678.81 | 1,888 | 2,073 | 949.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.55 | 2.03 | -1.62 | 0.11 | 3.27 | -0.59 |
Net Cash Flow | 587.28 | -195.05 | -153.09 | 320.75 | 193.8 | 187.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -729.68 | 10.8 | -800.41 | -1,262 | -1,900 | -752.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.31% | 0.11% | -11.23% | -20.97% | -33.03% | -24.81% |
Free Cash Flow Per Share | -3.05 | 0.04 | -3.92 | -4.37 | -10.19 | -4.40 |
Levered Free Cash Flow | 598.3 | 564.3 | -736.76 | -74.11 | -1,275 | -358.21 |
Unlevered Free Cash Flow | 669.65 | 639.34 | -631.65 | -2.65 | -1,228 | -338.09 |
Free Cash Flow After Leases | -733.18 | 7.3 | -827.08 | -1,297 | -1,931 | -765.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 315.58 | 257.63 | 123.65 | -5.24 | 114.88 | 71.98 |
Change in Working Capital | -886.38 | -886.38 | -1,424 | -1,175 | -1,460 | -660.36 |