Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China · Delayed Price · Currency is CNY 167.00
-4.61 (-2.69%)
At close: Aug 26, 2026
Shenzhen Zesum Technology 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 | Jun '26 Jun 30, 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 | -67 | 94.08 | 67.28 | 73.01 | 117.23 | 91.85 |
Depreciation & Amortization | 69.11 | 67.82 | 65.46 | 37.84 | 30.78 | 20.96 |
Other Amortization | 8.72 | 6.42 | 2.34 | 0.63 | 1.45 | 1.62 |
Loss (Gain) From Sale of Assets | -0.49 | -0.48 | -0.33 | 0.01 | -3.53 | -0.58 |
Asset Writedown & Restructuring Costs | 43.27 | 31.98 | 6.9 | 0.19 | 0.18 | 0.47 |
Loss (Gain) From Sale of Investments | -25.12 | -222.19 | -23.69 | -12 | 3.86 | -8.56 |
Provision & Write-off of Bad Debts | 13.72 | 13.72 | 8.37 | -2.87 | -1.76 | 10.56 |
Other Operating Activities | 39.03 | 37.18 | 52.66 | 13.87 | 15.52 | 0.54 |
Change in Accounts Receivable | -274.96 | -105.31 | -133.73 | 49.11 | 39.64 | -124.64 |
Change in Inventory | -258.67 | -79.54 | -14.37 | -10.76 | -9.39 | -39.75 |
Change in Accounts Payable | 249.94 | 86.5 | 83.35 | -19.01 | -51.1 | 39.48 |
Change in Other Net Operating Assets | 34.47 | 22.48 | 2.32 | 4.35 | 1.26 | 0.94 |
Operating Cash Flow | -184.01 | -51.07 | 109.94 | 135.18 | 142.63 | -8.73 |
Operating Cash Flow Growth | - | - | -18.67% | -5.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -197.31 | -170.74 | -121.89 | -93.45 | -400.57 | -66.46 |
Sale of Property, Plant & Equipment | 0.94 | 0.94 | 2.76 | 0.01 | 1.31 | 11.21 |
Cash Acquisitions | - | - | -123.05 | - | - | - |
Divestitures | - | 303.88 | - | - | - | - |
Investment in Securities | 354.54 | 26.69 | -166.2 | -933.43 | - | - |
Other Investing Activities | 20.66 | 29.13 | 16.74 | 4.54 | -0.38 | 5.22 |
Investing Cash Flow | 178.84 | 189.9 | -391.65 | -1,022 | -399.64 | -50.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 91.28 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 11.58 | 298.09 | 30 |
Total Debt Issued | 132.7 | 91.28 | - | 11.58 | 298.09 | 30 |
Long-Term Debt Repaid | - | -27.57 | -12.46 | -284.38 | -69.78 | -8.44 |
Total Debt Repaid | -23.9 | -27.57 | -12.46 | -284.38 | -69.78 | -8.44 |
Net Debt Issued (Repaid) | 108.8 | 63.71 | -12.46 | -272.8 | 228.31 | 21.56 |
Issuance of Common Stock | 2.88 | 33.94 | - | 1,694 | - | - |
Repurchase of Common Stock | - | - | -50 | - | - | - |
Common Dividends Paid | -2.01 | -51.29 | -51.25 | - | - | - |
Other Financing Activities | 8.85 | 0.94 | -0.01 | -5.16 | -4.09 | -5.18 |
Financing Cash Flow | 118.52 | 47.3 | -113.72 | 1,416 | 224.22 | 16.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.86 | -2.83 | 5.73 | 1.05 | 0.07 | -2.66 |
Net Cash Flow | 107.48 | 183.31 | -389.69 | 530.34 | -32.72 | -45.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -381.31 | -221.81 | -11.95 | 41.73 | -257.94 | -75.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.72% | -22.22% | -1.23% | 8.31% | -44.80% | -12.23% |
Free Cash Flow Per Share | -3.00 | -1.75 | -0.09 | 0.37 | -2.66 | -0.78 |
Levered Free Cash Flow | -738.72 | -29.71 | -33.74 | -45.39 | -322.26 | -104.15 |
Unlevered Free Cash Flow | -736.29 | -27.29 | -31.97 | -40.14 | -316.73 | -101.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 7.13 | 6.24 | 1.34 |
Cash Income Tax Paid | - | 2.76 | 11.36 | -17.19 | -24.23 | -24.62 |
Change in Working Capital | -265.25 | -79.6 | -69.05 | 24.5 | -21.09 | -125.59 |