Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China
· Delayed Price · Currency is CNY 57.82
-1.22 (-2.07%)
At close: May 30, 2025, 2:57 PM CST
Shenzhen Zesum Technology 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 | Mar '25 Mar 31, 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 | 76.53 | 67.28 | 73.01 | 117.23 | 91.85 | 65.52 | Upgrade
|
| Depreciation & Amortization | 64.44 | 64.44 | 37.84 | 30.78 | 20.96 | 10.76 | Upgrade
|
| Other Amortization | 3.37 | 3.37 | 0.63 | 1.45 | 1.62 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.01 | -3.53 | -0.58 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 0.19 | 0.18 | 0.47 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.49 | -23.49 | -12 | 3.86 | -8.56 | -4.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.37 | 8.37 | -2.87 | -1.76 | 10.56 | 2.29 | Upgrade
|
| Other Operating Activities | -2.63 | 52.46 | 13.87 | 15.52 | 0.54 | 7.33 | Upgrade
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| Change in Accounts Receivable | -133.73 | -133.73 | 49.11 | 39.64 | -124.64 | -54.02 | Upgrade
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| Change in Inventory | -14.37 | -14.37 | -10.76 | -9.39 | -39.75 | -12.35 | Upgrade
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| Change in Accounts Payable | 83.35 | 83.35 | -19.01 | -51.1 | 39.48 | 44.62 | Upgrade
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| Change in Other Net Operating Assets | 2.32 | 2.32 | 4.35 | 1.26 | 0.94 | 0.56 | Upgrade
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| Operating Cash Flow | 64.12 | 109.94 | 135.18 | 142.63 | -8.73 | 62.32 | Upgrade
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| Operating Cash Flow Growth | -54.37% | -18.67% | -5.22% | - | - | -21.09% | Upgrade
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| Capital Expenditures | -108.97 | -121.89 | -93.45 | -400.57 | -66.46 | -53.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.75 | 2.76 | 0.01 | 1.31 | 11.21 | 0.02 | Upgrade
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| Cash Acquisitions | 1.98 | -123.05 | - | - | - | - | Upgrade
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| Investment in Securities | -429.66 | -166.2 | -933.43 | - | - | -43.77 | Upgrade
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| Other Investing Activities | 15.82 | 16.74 | 4.54 | -0.38 | 5.22 | 0.03 | Upgrade
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| Investing Cash Flow | -518.08 | -391.65 | -1,022 | -399.64 | -50.03 | -96.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.58 | 298.09 | 30 | 9.9 | Upgrade
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| Total Debt Issued | - | - | 11.58 | 298.09 | 30 | 9.9 | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -284.38 | -69.78 | -8.44 | -39.9 | Upgrade
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| Total Debt Repaid | -12.46 | -12.46 | -284.38 | -69.78 | -8.44 | -39.9 | Upgrade
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| Net Debt Issued (Repaid) | -12.46 | -12.46 | -272.8 | 228.31 | 21.56 | -30 | Upgrade
|
| Issuance of Common Stock | - | - | 1,694 | - | - | 261 | Upgrade
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| Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade
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| Other Financing Activities | -34.4 | -51.26 | -5.16 | -4.09 | -5.18 | -1.22 | Upgrade
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| Financing Cash Flow | -96.86 | -113.72 | 1,416 | 224.22 | 16.38 | 229.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.9 | 5.73 | 1.05 | 0.07 | -2.66 | -8.02 | Upgrade
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| Net Cash Flow | -544.92 | -389.69 | 530.34 | -32.72 | -45.03 | 187.17 | Upgrade
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| Free Cash Flow | -44.85 | -11.95 | 41.73 | -257.94 | -75.18 | 9.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.43% | Upgrade
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| Free Cash Flow Margin | -4.21% | -1.23% | 8.31% | -44.80% | -12.23% | 1.83% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.09 | 0.37 | -2.66 | -0.78 | 0.11 | Upgrade
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| Cash Interest Paid | 51.25 | 51.25 | 7.13 | 6.24 | 1.34 | 1.12 | Upgrade
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| Cash Income Tax Paid | 12.68 | 11.36 | -17.19 | -24.23 | -24.62 | -4.61 | Upgrade
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| Levered Free Cash Flow | -594.07 | -33.74 | -45.39 | -322.26 | -104.15 | -13.49 | Upgrade
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| Unlevered Free Cash Flow | -592.09 | -31.97 | -40.14 | -316.73 | -101.73 | -12.79 | Upgrade
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| Change in Net Working Capital | 617.32 | 38.1 | 27.24 | 23.85 | 117.04 | 21.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.