Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China · Delayed Price · Currency is CNY 17.53
-0.53 (-2.93%)
At close: Jun 5, 2026
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 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 | Dec '21 Dec 31, 2021 |
Net Income | 300.1 | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 |
Depreciation & Amortization | 212.42 | 212.42 | 187.63 | 148.83 | 143.11 | 104.56 |
Other Amortization | 8.62 | 8.62 | 3.13 | 1.92 | 1.59 | 2.49 |
Loss (Gain) From Sale of Assets | -32.27 | -32.27 | -8.5 | 0.12 | -0.16 | -0.46 |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | - | - | - | - |
Loss (Gain) From Sale of Investments | -76.06 | -76.06 | -73.69 | -42.35 | -14.37 | -19.47 |
Stock-Based Compensation | -4.33 | -4.33 | 16.86 | - | - | 1.25 |
Provision & Write-off of Bad Debts | 24.31 | 24.31 | 5.01 | 2.23 | 0.72 | 1.12 |
Other Operating Activities | -12.33 | 130.23 | 80.8 | 89.2 | 62.3 | 66.85 |
Change in Accounts Receivable | -466.76 | -466.76 | -45.39 | -332.44 | -20.13 | -115.62 |
Change in Inventory | 4.44 | 4.44 | -485.19 | -186.05 | 375.54 | -202.47 |
Change in Accounts Payable | 2,336 | 2,336 | 2,290 | 1,427 | 196.71 | 182.05 |
Operating Cash Flow | 2,292 | 2,470 | 2,294 | 1,499 | 988.06 | 264.92 |
Operating Cash Flow Growth | -9.82% | 7.70% | 53.02% | 51.72% | 272.96% | - |
Capital Expenditures | -82.07 | -35.93 | -45.94 | -11.04 | -13.13 | -34.75 |
Sale of Property, Plant & Equipment | 2.12 | 1.89 | 0.25 | 1.47 | 2.2 | 0.42 |
Investment in Securities | 453.99 | 216.18 | -258.98 | -1,605 | -268.77 | -133.02 |
Other Investing Activities | 30.7 | 2.15 | 60.82 | -5.94 | 27.9 | 20.38 |
Investing Cash Flow | 404.74 | 184.29 | -243.85 | -1,621 | -251.79 | -146.97 |
Short-Term Debt Issued | - | - | - | 26.96 | 275.66 | 513.07 |
Long-Term Debt Issued | - | 59.1 | 170.04 | - | - | - |
Total Debt Issued | 45 | 59.1 | 170.04 | 26.96 | 275.66 | 513.07 |
Short-Term Debt Repaid | - | - | - | -626.21 | -611.8 | -159.01 |
Long-Term Debt Repaid | - | -2,239 | -1,904 | -151.75 | -128.65 | -105.34 |
Total Debt Repaid | -2,212 | -2,239 | -1,904 | -777.95 | -740.45 | -264.35 |
Net Debt Issued (Repaid) | -2,167 | -2,180 | -1,734 | -751 | -464.8 | 248.73 |
Issuance of Common Stock | 25.55 | 25.55 | - | 921.57 | - | - |
Repurchase of Common Stock | -50.01 | -50.01 | - | - | - | - |
Common Dividends Paid | -176.65 | -178.52 | -256.63 | -12.94 | -8.08 | -6.22 |
Other Financing Activities | -271.27 | -209.18 | -190.22 | -162.3 | -95.33 | -55.16 |
Financing Cash Flow | -2,639 | -2,592 | -2,181 | -4.66 | -568.21 | 187.34 |
Foreign Exchange Rate Adjustments | -16.13 | 10.8 | -6.92 | 9.03 | 16.45 | -16 |
Net Cash Flow | 41.63 | 73.34 | -137.67 | -117.56 | 184.52 | 289.29 |
Free Cash Flow | 2,210 | 2,435 | 2,248 | 1,488 | 974.94 | 230.17 |
Free Cash Flow Growth | -11.44% | 8.30% | 51.07% | 52.63% | 323.57% | - |
Free Cash Flow Margin | 24.77% | 27.98% | 27.67% | 24.50% | 17.87% | 3.86% |
Free Cash Flow Per Share | 5.53 | 6.09 | 5.59 | 3.89 | 2.69 | 0.64 |
Cash Income Tax Paid | 594.82 | 520.15 | 478.5 | 558.28 | 487.43 | 525.65 |
Levered Free Cash Flow | -1,028 | 35.19 | 100.07 | 58.26 | 582.49 | 208.97 |
Unlevered Free Cash Flow | -993.45 | 68.67 | 129.66 | 80.34 | 602.44 | 221.18 |
Change in Working Capital | 1,869 | 1,869 | 1,749 | 886.25 | 544.75 | -131.25 |