Zhang Xiaoquan Inc. (SHE:301055)
China · Delayed Price · Currency is CNY 21.12
-0.10 (-0.47%)
At close: Feb 2, 2026
Zhang Xiaoquan 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 | 45.82 | 25.04 | 25.12 | 41.51 | 78.73 | 77.22 |
Depreciation & Amortization | 34.28 | 34.28 | 39.04 | 37.64 | 24.38 | 15.75 |
Other Amortization | 4.51 | 4.51 | 3.72 | 1.81 | 1.14 | 0.97 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.23 | 0.08 | -0.03 | -0.21 |
Asset Writedown & Restructuring Costs | 10.18 | 10.18 | 5.11 | 4.29 | 4.15 | 2.53 |
Loss (Gain) From Sale of Investments | -2.15 | -2.15 | -2.1 | -1.61 | -0.91 | -1.46 |
Other Operating Activities | 20.58 | 6.54 | 3.68 | 1.15 | -0.07 | -0.01 |
Change in Accounts Receivable | 0.41 | 0.41 | 6.13 | 23.54 | -20 | -18.86 |
Change in Inventory | -22.02 | -22.02 | -15.65 | 13.51 | -57.81 | 1.74 |
Change in Accounts Payable | 42.14 | 42.14 | 41.33 | -10.78 | 92.43 | 29.16 |
Change in Other Net Operating Assets | 3.38 | 3.38 | -0.55 | - | 0.53 | -0.63 |
Operating Cash Flow | 135.84 | 101.02 | 104.17 | 111.94 | 122.23 | 106.65 |
Operating Cash Flow Growth | 67.35% | -3.03% | -6.93% | -8.42% | 14.62% | 22.14% |
Capital Expenditures | -5.6 | -11.52 | -15.01 | -41.68 | -134.26 | -170.16 |
Sale of Property, Plant & Equipment | -0.36 | 0.01 | 0.1 | 0.09 | 0.18 | 0.46 |
Investment in Securities | -38.07 | 31.93 | -42.09 | -40.04 | -9.35 | 40.36 |
Other Investing Activities | -4.43 | 0.06 | 0 | 0.76 | 0.91 | 1.46 |
Investing Cash Flow | -48.46 | 20.48 | -57 | -80.87 | -142.52 | -127.88 |
Short-Term Debt Issued | - | 0.5 | 19.88 | 47.85 | 20.71 | - |
Long-Term Debt Issued | - | - | - | - | - | 133.63 |
Total Debt Issued | 5.1 | 0.5 | 19.88 | 47.85 | 20.71 | 133.63 |
Short-Term Debt Repaid | - | -20 | -0.55 | -47.8 | -154.34 | - |
Long-Term Debt Repaid | - | -6.43 | -8.88 | -8.54 | -8.02 | - |
Total Debt Repaid | -6.93 | -26.43 | -9.43 | -56.34 | -162.36 | - |
Net Debt Issued (Repaid) | -1.83 | -25.93 | 10.44 | -8.49 | -141.65 | 133.63 |
Issuance of Common Stock | - | - | - | - | 235.1 | - |
Repurchase of Common Stock | -40 | -40 | - | - | - | - |
Common Dividends Paid | -18.29 | -22.72 | -39 | -78.35 | -6.74 | -37.38 |
Other Financing Activities | 42.06 | 16.5 | -20.48 | 10.85 | -31.81 | -1.41 |
Financing Cash Flow | -18.06 | -72.16 | -49.04 | -75.99 | 54.9 | 94.85 |
Foreign Exchange Rate Adjustments | 0.19 | 0.19 | -0.17 | -0.01 | -0.06 | -0.05 |
Net Cash Flow | 69.5 | 49.53 | -2.03 | -44.93 | 34.55 | 73.56 |
Free Cash Flow | 130.23 | 89.5 | 89.16 | 70.26 | -12.03 | -63.52 |
Free Cash Flow Growth | 94.40% | 0.38% | 26.90% | - | - | - |
Free Cash Flow Margin | 13.06% | 9.86% | 10.99% | 8.50% | -1.58% | -11.10% |
Free Cash Flow Per Share | 0.85 | 0.57 | 0.57 | 0.46 | -0.09 | -0.54 |
Cash Income Tax Paid | 54.24 | 47.37 | 47.42 | 32.26 | 50.15 | 48.12 |
Levered Free Cash Flow | 113.12 | 75.2 | 76.81 | 42.31 | 17.15 | -90.08 |
Unlevered Free Cash Flow | 113.12 | 75.41 | 77.08 | 42.85 | 17.48 | -90.08 |
Change in Working Capital | 22.6 | 22.6 | 29.82 | 27.07 | 14.83 | 11.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.