Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China · Delayed Price · Currency is CNY 233.87
-1.13 (-0.48%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 170.79 | 67.28 | 73.01 | 117.23 | 91.85 | 65.52 |
Depreciation & Amortization | 64.44 | 64.44 | 37.84 | 30.78 | 20.96 | 10.76 |
Other Amortization | 3.37 | 3.37 | 0.63 | 1.45 | 1.62 | 1.54 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.01 | -3.53 | -0.58 | 0.02 |
Asset Writedown & Restructuring Costs | 6.9 | 6.9 | 0.19 | 0.18 | 0.47 | 0.08 |
Loss (Gain) From Sale of Investments | -23.49 | -23.49 | -12 | 3.86 | -8.56 | -4.97 |
Provision & Write-off of Bad Debts | 8.37 | 8.37 | -2.87 | -1.76 | 10.56 | 2.29 |
Other Operating Activities | -109.09 | 52.46 | 13.87 | 15.52 | 0.54 | 7.33 |
Change in Accounts Receivable | -133.73 | -133.73 | 49.11 | 39.64 | -124.64 | -54.02 |
Change in Inventory | -14.37 | -14.37 | -10.76 | -9.39 | -39.75 | -12.35 |
Change in Accounts Payable | 83.35 | 83.35 | -19.01 | -51.1 | 39.48 | 44.62 |
Change in Other Net Operating Assets | 2.32 | 2.32 | 4.35 | 1.26 | 0.94 | 0.56 |
Operating Cash Flow | 51.92 | 109.94 | 135.18 | 142.63 | -8.73 | 62.32 |
Operating Cash Flow Growth | 66.43% | -18.67% | -5.22% | - | - | -21.09% |
Capital Expenditures | -130.29 | -121.89 | -93.45 | -400.57 | -66.46 | -53.2 |
Sale of Property, Plant & Equipment | 2.44 | 2.76 | 0.01 | 1.31 | 11.21 | 0.02 |
Cash Acquisitions | -0.02 | -123.05 | - | - | - | - |
Investment in Securities | -212.08 | -166.2 | -933.43 | - | - | -43.77 |
Other Investing Activities | 26.45 | 16.74 | 4.54 | -0.38 | 5.22 | 0.03 |
Investing Cash Flow | -9.62 | -391.65 | -1,022 | -399.64 | -50.03 | -96.92 |
Long-Term Debt Issued | - | - | 11.58 | 298.09 | 30 | 9.9 |
Total Debt Issued | 41.44 | - | 11.58 | 298.09 | 30 | 9.9 |
Long-Term Debt Repaid | - | -12.46 | -284.38 | -69.78 | -8.44 | -39.9 |
Total Debt Repaid | -16.13 | -12.46 | -284.38 | -69.78 | -8.44 | -39.9 |
Net Debt Issued (Repaid) | 25.31 | -12.46 | -272.8 | 228.31 | 21.56 | -30 |
Issuance of Common Stock | 33.94 | - | 1,694 | - | - | 261 |
Repurchase of Common Stock | -50 | -50 | - | - | - | - |
Other Financing Activities | -8.05 | -51.26 | -5.16 | -4.09 | -5.18 | -1.22 |
Financing Cash Flow | 1.21 | -113.72 | 1,416 | 224.22 | 16.38 | 229.78 |
Foreign Exchange Rate Adjustments | 0.52 | 5.73 | 1.05 | 0.07 | -2.66 | -8.02 |
Net Cash Flow | 44.02 | -389.69 | 530.34 | -32.72 | -45.03 | 187.17 |
Free Cash Flow | -78.38 | -11.95 | 41.73 | -257.94 | -75.18 | 9.12 |
Free Cash Flow Growth | - | - | - | - | - | -81.43% |
Free Cash Flow Margin | -7.86% | -1.23% | 8.31% | -44.80% | -12.23% | 1.83% |
Free Cash Flow Per Share | -0.62 | -0.09 | 0.37 | -2.66 | -0.78 | 0.11 |
Cash Interest Paid | 51.25 | 51.25 | 7.13 | 6.24 | 1.34 | 1.12 |
Cash Income Tax Paid | - | 11.36 | -17.19 | -24.23 | -24.62 | -4.61 |
Levered Free Cash Flow | 757.72 | -33.74 | -45.39 | -322.26 | -104.15 | -13.49 |
Unlevered Free Cash Flow | 759.96 | -31.97 | -40.14 | -316.73 | -101.73 | -12.79 |
Change in Working Capital | -69.05 | -69.05 | 24.5 | -21.09 | -125.59 | -20.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.