Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China · Delayed Price · Currency is CNY 19.27
-0.04 (-0.21%)
Jan 16, 2026, 4:00 PM EST
SHE:301376 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 327.78 | 333.57 | 412.88 | 250.11 | 239.82 | 380.25 | Upgrade |
Depreciation & Amortization | 186.12 | 186.12 | 148.83 | 143.11 | 104.56 | 2.21 | Upgrade |
Other Amortization | 4.64 | 4.64 | 1.92 | 1.59 | 2.49 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | -8.5 | -8.5 | 0.12 | -0.16 | -0.46 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -73.69 | -73.69 | -42.35 | -14.37 | -19.47 | -6.79 | Upgrade |
Stock-Based Compensation | 16.86 | 16.86 | - | - | 1.25 | 81.38 | Upgrade |
Provision & Write-off of Bad Debts | 5.01 | 5.01 | 2.23 | 0.72 | 1.12 | 2.61 | Upgrade |
Other Operating Activities | 672.93 | 80.8 | 89.2 | 62.3 | 66.85 | 30.61 | Upgrade |
Change in Accounts Receivable | -45.39 | -45.39 | -332.44 | -20.13 | -115.62 | -230.2 | Upgrade |
Change in Inventory | -485.19 | -485.19 | -186.05 | 375.54 | -202.47 | -610.77 | Upgrade |
Change in Accounts Payable | 2,290 | 2,290 | 1,427 | 196.71 | 182.05 | 156.12 | Upgrade |
Operating Cash Flow | 2,880 | 2,294 | 1,499 | 988.06 | 264.92 | -207.39 | Upgrade |
Operating Cash Flow Growth | 49.27% | 53.02% | 51.72% | 272.96% | - | - | Upgrade |
Capital Expenditures | -30.96 | -45.94 | -11.04 | -13.13 | -34.75 | -15.27 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 0.25 | 1.47 | 2.2 | 0.42 | 0.1 | Upgrade |
Investment in Securities | -7.6 | -258.98 | -1,605 | -268.77 | -133.02 | -157.94 | Upgrade |
Other Investing Activities | 5.95 | 60.82 | -5.94 | 27.9 | 20.38 | 4.18 | Upgrade |
Investing Cash Flow | -66.53 | -243.85 | -1,621 | -251.79 | -146.97 | -168.93 | Upgrade |
Short-Term Debt Issued | - | 170.04 | 26.96 | 275.66 | 513.07 | - | Upgrade |
Total Debt Issued | 50.27 | 170.04 | 26.96 | 275.66 | 513.07 | - | Upgrade |
Short-Term Debt Repaid | - | -1,684 | -626.21 | -611.8 | -159.01 | - | Upgrade |
Long-Term Debt Repaid | - | -219.97 | -151.75 | -128.65 | -105.34 | - | Upgrade |
Total Debt Repaid | -2,483 | -1,904 | -777.95 | -740.45 | -264.35 | - | Upgrade |
Net Debt Issued (Repaid) | -2,433 | -1,734 | -751 | -464.8 | 248.73 | - | Upgrade |
Issuance of Common Stock | 10.24 | - | 921.57 | - | - | 464.03 | Upgrade |
Common Dividends Paid | -136.95 | -256.63 | -12.94 | -8.08 | -6.22 | -33.14 | Upgrade |
Other Financing Activities | -284.81 | -190.22 | -162.3 | -95.33 | -55.16 | -3.23 | Upgrade |
Financing Cash Flow | -2,844 | -2,181 | -4.66 | -568.21 | 187.34 | 427.65 | Upgrade |
Foreign Exchange Rate Adjustments | -6.31 | -6.92 | 9.03 | 16.45 | -16 | -5.1 | Upgrade |
Net Cash Flow | -36.8 | -137.67 | -117.56 | 184.52 | 289.29 | 46.23 | Upgrade |
Free Cash Flow | 2,849 | 2,248 | 1,488 | 974.94 | 230.17 | -222.67 | Upgrade |
Free Cash Flow Growth | 50.46% | 51.07% | 52.63% | 323.57% | - | - | Upgrade |
Free Cash Flow Margin | 33.61% | 27.67% | 24.50% | 17.87% | 3.86% | -5.61% | Upgrade |
Free Cash Flow Per Share | 7.12 | 5.59 | 3.89 | 2.69 | 0.64 | -0.63 | Upgrade |
Cash Income Tax Paid | 481.07 | 478.5 | 558.28 | 487.43 | 525.65 | 461.77 | Upgrade |
Levered Free Cash Flow | -276.42 | 100.07 | 58.26 | 582.49 | 208.97 | -266.25 | Upgrade |
Unlevered Free Cash Flow | -244.19 | 129.66 | 80.34 | 602.44 | 221.18 | -265.94 | Upgrade |
Change in Working Capital | 1,749 | 1,749 | 886.25 | 544.75 | -131.25 | -699.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.