Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China · Delayed Price · Currency is CNY 15.12
-0.11 (-0.72%)
At close: May 7, 2026
SHE:301303 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 331.84 | 348.72 | 320.68 | 313.89 | 211.95 | 217.17 |
Depreciation & Amortization | 66.77 | 66.77 | 60.25 | 45.68 | 38.02 | 29.05 |
Other Amortization | 0.26 | 0.26 | 0.4 | 1.23 | 1.61 | 1.5 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.35 | -0.46 | 0.6 | -0.04 |
Asset Writedown & Restructuring Costs | 6.86 | 6.86 | 8.18 | 0.39 | 18.17 | 10.36 |
Loss (Gain) From Sale of Investments | -43.79 | -43.79 | -88.68 | -51.49 | -16.94 | -17.66 |
Provision & Write-off of Bad Debts | - | - | 18.81 | 12.54 | - | - |
Other Operating Activities | 60.1 | 36.35 | 18.39 | 15.03 | 14.63 | 6.34 |
Change in Accounts Receivable | -275.35 | -275.35 | -223.15 | -239.78 | -213.93 | -95.09 |
Change in Inventory | -36.46 | -36.46 | -51.15 | -13.85 | -45.05 | -66.88 |
Change in Accounts Payable | 230.33 | 230.33 | 105.99 | -30.09 | 108.93 | 64.84 |
Operating Cash Flow | 334.44 | 327.56 | 165.46 | 52.98 | 120.35 | 145.67 |
Operating Cash Flow Growth | 216.73% | 97.97% | 212.29% | -55.98% | -17.38% | 58.71% |
Capital Expenditures | -271.48 | -266.89 | -176.22 | -183.43 | -124.46 | -121.59 |
Sale of Property, Plant & Equipment | 4.38 | 4.38 | 0.47 | 1.01 | 0.09 | 0.24 |
Cash Acquisitions | - | - | 4.54 | - | - | - |
Divestitures | 0.3 | - | - | - | - | - |
Investment in Securities | 184.76 | 43.37 | 20.12 | -1,528 | -9.2 | 56.6 |
Other Investing Activities | 86.48 | 74.9 | 75.2 | 13.92 | 4.23 | 33.3 |
Investing Cash Flow | 4.44 | -144.24 | -75.89 | -1,696 | -129.33 | -31.45 |
Long-Term Debt Issued | - | 365.79 | 226.85 | 100.95 | 200.33 | 150.55 |
Long-Term Debt Repaid | - | -303.23 | -55.53 | -214.82 | -81 | -137.34 |
Net Debt Issued (Repaid) | -147.98 | 62.55 | 171.32 | -113.87 | 119.33 | 13.2 |
Issuance of Common Stock | - | - | - | 1,878 | - | - |
Common Dividends Paid | -151.47 | -151.8 | -148.84 | -65.33 | -61.57 | -58.45 |
Other Financing Activities | -4.29 | -5.09 | 13.06 | -16.72 | -9.68 | -12.91 |
Financing Cash Flow | -303.74 | -94.33 | 35.54 | 1,682 | 48.07 | -58.16 |
Foreign Exchange Rate Adjustments | -5.35 | -3.68 | 1.18 | 1.4 | 1.05 | -0.91 |
Net Cash Flow | 29.78 | 85.3 | 126.29 | 40.21 | 40.14 | 55.15 |
Free Cash Flow | 62.95 | 60.67 | -10.77 | -130.45 | -4.1 | 24.08 |
Free Cash Flow Growth | - | - | - | - | - | 10.03% |
Free Cash Flow Margin | 3.49% | 3.40% | -0.72% | -9.70% | -0.34% | 2.27% |
Free Cash Flow Per Share | 0.15 | 0.15 | -0.03 | -0.33 | -0.01 | 0.08 |
Cash Income Tax Paid | 127.54 | 123.26 | 104.02 | 106.75 | 67.61 | 62.72 |
Levered Free Cash Flow | -90.52 | -152.23 | -165.33 | -228.13 | -29.72 | -79.03 |
Unlevered Free Cash Flow | -90.52 | -152.23 | -161.21 | -227.46 | -26.57 | -76.36 |
Change in Working Capital | -86.71 | -86.71 | -172.22 | -283.82 | -147.69 | -101.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.