Zhang Xiaoquan Inc. (SHE:301055)
China · Delayed Price · Currency is CNY 27.49
-0.91 (-3.20%)
At close: Sep 1, 2026
Zhang Xiaoquan 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 | 63.27 | 55.06 | 25.04 | 25.12 | 41.51 | 78.73 |
Depreciation & Amortization | 30.24 | 31.91 | 35.41 | 39.04 | 37.64 | 24.38 |
Other Amortization | 1.85 | 1.6 | 3.38 | 3.72 | 1.81 | 1.14 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.03 | -0.23 | 0.08 | -0.03 |
Asset Writedown & Restructuring Costs | -3.85 | 0.03 | 0.02 | 5.11 | 4.29 | 4.15 |
Loss (Gain) From Sale of Investments | -4.69 | -4.08 | -2.15 | -2.1 | -1.61 | -0.91 |
Other Operating Activities | 23.31 | 23.04 | 16.69 | 3.68 | 1.15 | -0.07 |
Change in Accounts Receivable | -8.82 | -11.14 | 0.41 | 6.13 | 23.54 | -20 |
Change in Inventory | -2.31 | 2.56 | -22.02 | -15.65 | 13.51 | -57.81 |
Change in Accounts Payable | 77.46 | 44.32 | 42.14 | 41.33 | -10.78 | 92.43 |
Change in Other Net Operating Assets | 10.47 | 0.64 | 3.38 | -0.55 | - | 0.53 |
Operating Cash Flow | 184.72 | 141.09 | 101.02 | 104.17 | 111.94 | 122.23 |
Operating Cash Flow Growth | 96.86% | 39.66% | -3.03% | -6.93% | -8.42% | 14.62% |
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 | -10.89 | -7.18 | -11.52 | -15.01 | -41.68 | -134.26 |
Sale of Property, Plant & Equipment | 0.92 | 0.69 | 0.01 | 0.1 | 0.09 | 0.18 |
Investment in Securities | -79.12 | -104.12 | 31.93 | -42.09 | -40.04 | -9.35 |
Other Investing Activities | -46.14 | 0.18 | 0.06 | 0 | 0.76 | 0.91 |
Investing Cash Flow | -135.23 | -110.43 | 20.48 | -57 | -80.87 | -142.52 |
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 | - | 5.1 | 0.5 | 19.88 | 47.85 | 20.71 |
Total Debt Issued | 5.1 | 5.1 | 0.5 | 19.88 | 47.85 | 20.71 |
Short-Term Debt Repaid | - | -0.5 | -20 | -0.55 | -47.8 | -154.34 |
Long-Term Debt Repaid | - | -2.92 | -6.43 | -8.88 | -8.54 | -8.02 |
Total Debt Repaid | -8.02 | -3.42 | -26.43 | -9.43 | -56.34 | -162.36 |
Net Debt Issued (Repaid) | -2.92 | 1.68 | -25.93 | 10.44 | -8.49 | -141.65 |
Issuance of Common Stock | - | - | - | - | - | 235.1 |
Repurchase of Common Stock | - | - | -40 | - | - | - |
Common Dividends Paid | -65.08 | -18.17 | -22.72 | -39 | -78.35 | -6.74 |
Other Financing Activities | 62.17 | -1.32 | 16.5 | -20.48 | 10.85 | -31.81 |
Financing Cash Flow | -5.83 | -17.81 | -72.16 | -49.04 | -75.99 | 54.9 |
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 | -0.1 | -0.01 | 0.19 | -0.17 | -0.01 | -0.06 |
Net Cash Flow | 43.56 | 12.84 | 49.53 | -2.03 | -44.93 | 34.55 |
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 | 173.83 | 133.91 | 89.5 | 89.16 | 70.26 | -12.03 |
Free Cash Flow Growth | 94.95% | 49.62% | 0.38% | 26.90% | - | - |
Free Cash Flow Margin | 15.71% | 13.11% | 9.86% | 10.99% | 8.50% | -1.58% |
Free Cash Flow Per Share | 1.14 | 0.88 | 0.57 | 0.57 | 0.46 | -0.09 |
Levered Free Cash Flow | - | 123.87 | 75.2 | 76.81 | 42.31 | 17.15 |
Unlevered Free Cash Flow | - | 123.91 | 75.41 | 77.08 | 42.85 | 17.48 |
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 | 63.48 | 58.88 | 47.37 | 47.42 | 32.26 | 50.15 |
Change in Working Capital | 74.99 | 33.91 | 22.6 | 29.82 | 27.07 | 14.83 |