Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China · Delayed Price · Currency is CNY 12.78
-0.47 (-3.55%)
At close: Oct 27, 2026
SHE:301303 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 | 277.85 | 343.06 | 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 | 22.61 | 6.58 | 8.18 | 0.39 | 18.17 | 10.36 |
Loss (Gain) From Sale of Investments | -64.69 | -64.69 | -88.68 | -51.49 | -16.94 | -17.66 |
Provision & Write-off of Bad Debts | 13 | 21.01 | 18.81 | 12.54 | - | - |
Other Operating Activities | 12.31 | 42.18 | 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 | 240.49 | 327.56 | 165.46 | 52.98 | 120.35 | 145.67 |
Operating Cash Flow Growth | -30.90% | 97.97% | 212.29% | -55.98% | -17.38% | 58.71% |
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 | -282.62 | -266.89 | -176.22 | -183.43 | -124.46 | -121.59 |
Sale of Property, Plant & Equipment | 2.15 | 4.38 | 0.47 | 1.01 | 0.09 | 0.24 |
Cash Acquisitions | -162.52 | - | 4.54 | - | - | - |
Divestitures | 0.3 | - | - | - | - | - |
Investment in Securities | 161.5 | 43.37 | 20.12 | -1,528 | -9.2 | 56.6 |
Other Investing Activities | 177.92 | 74.9 | 75.2 | 13.92 | 4.23 | 33.3 |
Investing Cash Flow | -103.27 | -144.24 | -75.89 | -1,696 | -129.33 | -31.45 |
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 | - | 365.79 | 226.85 | 100.95 | 200.33 | 150.55 |
Long-Term Debt Repaid | - | -305.25 | -55.53 | -214.82 | -81 | -137.34 |
Lease Payments | -2.01 | -2.01 | -1.75 | -11.11 | - | - |
Net Debt Issued (Repaid) | -167.21 | 60.54 | 171.32 | -113.87 | 119.33 | 13.2 |
Issuance of Common Stock | - | - | - | 1,878 | - | - |
Common Dividends Paid | -165.51 | -151.8 | -148.84 | -65.33 | -61.57 | -58.45 |
Other Financing Activities | 9.49 | -3.08 | 13.06 | -16.72 | -9.68 | -12.91 |
Financing Cash Flow | -323.24 | -94.33 | 35.54 | 1,682 | 48.07 | -58.16 |
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 | -5.81 | -3.68 | 1.18 | 1.4 | 1.05 | -0.91 |
Net Cash Flow | -191.84 | 85.3 | 126.29 | 40.21 | 40.14 | 55.15 |
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 | -42.14 | 60.67 | -10.77 | -130.45 | -4.1 | 24.08 |
Free Cash Flow Growth | - | - | - | - | - | 10.03% |
Free Cash Flow Margin | -2.24% | 3.40% | -0.72% | -9.70% | -0.34% | 2.27% |
Free Cash Flow Per Share | -0.10 | 0.15 | -0.03 | -0.33 | -0.01 | 0.08 |
Levered Free Cash Flow | -290.08 | -104.43 | -165.33 | -228.13 | -29.72 | -79.03 |
Unlevered Free Cash Flow | -288.67 | -99.19 | -161.21 | -227.46 | -26.57 | -76.36 |
Free Cash Flow After Leases | -44.15 | 58.66 | -12.51 | -141.56 | -4.1 | 24.08 |
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 | 125.31 | 123.26 | 104.02 | 106.75 | 67.61 | 62.72 |
Change in Working Capital | -86.71 | -86.71 | -172.22 | -283.82 | -147.69 | -101.05 |