ZRP Printing Group Co., Ltd (SHE:301223)
China · Delayed Price · Currency is CNY 15.90
-0.04 (-0.25%)
At close: Oct 23, 2026
ZRP Printing Group 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 | 156 | 153.4 | 143.6 | 203.97 | 213.36 | 212.05 |
Depreciation & Amortization | 203.93 | 204.89 | 176.91 | 139.67 | 135.28 | 122.59 |
Other Amortization | 8.56 | 7.6 | 3.28 | 0.37 | 0.32 | 0.11 |
Loss (Gain) From Sale of Assets | 1.04 | 1.04 | -3.43 | -1.94 | 0.66 | 0.32 |
Asset Writedown & Restructuring Costs | 23.9 | 23.9 | 0.16 | -0.02 | 0.02 | 14.14 |
Loss (Gain) From Sale of Investments | -10.04 | -10.04 | -4.55 | -1.46 | -0.38 | -0.07 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 4.12 | 5.56 | 2.65 | - |
Other Operating Activities | 112.56 | 37.93 | 24.63 | 15.28 | 19.13 | 14.06 |
Change in Accounts Receivable | -101.53 | -101.53 | -21.3 | -147.17 | -97.95 | -121.27 |
Change in Inventory | -74.4 | -74.4 | -14.93 | -51.47 | 19.36 | -25.32 |
Change in Accounts Payable | 98.32 | 98.32 | -31.61 | 141.56 | 117.79 | 36.16 |
Change in Other Net Operating Assets | - | - | -2.18 | 2.18 | - | - |
Operating Cash Flow | 416.28 | 339.06 | 266.59 | 304.45 | 412.4 | 249.78 |
Operating Cash Flow Growth | 51.15% | 27.18% | -12.44% | -26.18% | 65.11% | -27.78% |
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 | -114.63 | -97.86 | -192.23 | -393.96 | -218.37 | -187.99 |
Sale of Property, Plant & Equipment | 2.92 | 7.69 | 8.59 | 14.1 | 4.72 | 3.65 |
Cash Acquisitions | - | -184.12 | -82.47 | - | - | - |
Investment in Securities | -274.94 | -116.52 | -237.97 | -81.97 | - | 0.07 |
Other Investing Activities | 6.41 | 10.02 | 8.13 | 2.3 | 2.88 | 2.29 |
Investing Cash Flow | -380.25 | -380.78 | -495.95 | -459.54 | -210.78 | -181.99 |
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 | - | 81.04 | 24.88 | - | 57.5 | 297.48 |
Long-Term Debt Repaid | - | -77.88 | -44.52 | -10.76 | -316.52 | -390.99 |
Lease Payments | -20.69 | -20.69 | -16.52 | -10.76 | -9.35 | -4.48 |
Net Debt Issued (Repaid) | -58.93 | 3.16 | -19.64 | -10.76 | -259.03 | -93.51 |
Issuance of Common Stock | - | - | - | - | 1,200 | - |
Repurchase of Common Stock | -18.59 | -18.59 | -8.11 | - | - | - |
Common Dividends Paid | -69.14 | -70.36 | -59.81 | -42.49 | -6.82 | -13.2 |
Other Financing Activities | 13.33 | -4.74 | -8.64 | -24.04 | -19.63 | 21 |
Financing Cash Flow | -133.34 | -90.53 | -96.2 | -77.28 | 914.65 | -85.71 |
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 | -9.27 | -7.26 | -3.02 | -1.75 | 1.36 | 0.3 |
Net Cash Flow | -106.57 | -139.51 | -328.58 | -234.12 | 1,118 | -17.62 |
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 | 301.65 | 241.2 | 74.37 | -89.51 | 194.03 | 61.79 |
Free Cash Flow Growth | 74.44% | 224.34% | - | - | 214.03% | -70.00% |
Free Cash Flow Margin | 9.01% | 7.62% | 2.67% | -3.45% | 7.85% | 2.43% |
Free Cash Flow Per Share | 1.58 | 1.26 | 0.38 | -0.47 | 1.27 | 0.42 |
Levered Free Cash Flow | - | -141.82 | 63.48 | -170.51 | 121.14 | -74.43 |
Unlevered Free Cash Flow | - | -138.36 | 65.71 | -170.18 | 125.3 | -66.06 |
Free Cash Flow After Leases | 280.96 | 220.51 | 57.85 | -100.27 | 184.68 | 57.3 |
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 | 178.07 | 165.94 | 113.07 | 97.46 | 129.08 | 124.93 |
Change in Working Capital | -80.16 | -80.16 | -78.14 | -56.99 | 41.36 | -113.43 |