Zerun Co., Ltd (SHE:301636)
China · Delayed Price · Currency is CNY 43.42
-0.98 (-2.21%)
At close: Oct 9, 2026
Zerun 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.86 | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 |
Depreciation & Amortization | 27.1 | 26.05 | 23.41 | 17.95 | 9.46 | 7.86 |
Other Amortization | 3.71 | 3.96 | 3.17 | 2.18 | 1.71 | 1.23 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 0.16 | -0.35 | - | 0.02 |
Asset Writedown & Restructuring Costs | -1.74 | -1.74 | 0.09 | 0.51 | 0.35 | 0.23 |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | - | 0.46 | -0.1 | -0.12 |
Provision & Write-off of Bad Debts | 15.37 | 16.71 | 5.29 | 7.57 | 4.87 | 2.8 |
Other Operating Activities | 17.53 | 9.78 | -10.85 | 3.15 | -4.47 | 3.28 |
Change in Accounts Receivable | -85.55 | -139.87 | -163.32 | -176.37 | -165.05 | -58 |
Change in Inventory | -27.55 | -4.53 | -36.3 | 8.21 | -34.39 | -26.04 |
Change in Accounts Payable | -1.83 | -47.77 | 46 | 190.35 | 121.9 | 57.41 |
Change in Other Net Operating Assets | -4.4 | 7.73 | 8.98 | 9.3 | 6.78 | - |
Operating Cash Flow | -71 | -99.56 | 5.19 | 181.4 | 30.32 | 25.76 |
Operating Cash Flow Growth | - | - | -97.14% | 498.24% | 17.71% | 85.76% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.62 | -38.97 | -41.98 | -44.36 | -29.11 | -10.37 |
Sale of Property, Plant & Equipment | 0.05 | 0.15 | 0.12 | 0.38 | - | - |
Investment in Securities | -670 | -295 | -31.09 | - | 7 | - |
Other Investing Activities | 340.33 | 1.26 | - | -9.93 | 0.14 | -2.92 |
Investing Cash Flow | -390.24 | -332.56 | -72.96 | -53.9 | -21.96 | -13.3 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 435.55 | 126.11 | 94.37 | 24 | 9.99 |
Total Debt Issued | 374.42 | 435.55 | 126.11 | 94.37 | 24 | 9.99 |
Short-Term Debt Repaid | - | - | - | -21 | -12.99 | -14 |
Long-Term Debt Repaid | - | -205.89 | -132.72 | -8.79 | - | - |
Lease Payments | -5.25 | -6.71 | -7.61 | -8.79 | - | - |
Total Debt Repaid | -226.06 | -205.89 | -132.72 | -29.79 | -12.99 | -14 |
Net Debt Issued (Repaid) | 148.36 | 229.66 | -6.61 | 64.57 | 11.01 | -4.01 |
Issuance of Common Stock | 17.7 | 493.01 | - | - | 88.97 | - |
Common Dividends Paid | -37.54 | -35.79 | -1.41 | -3.04 | -25.77 | -16.97 |
Other Financing Activities | -26.23 | 1.15 | 26.14 | -2.68 | - | - |
Financing Cash Flow | 102.29 | 688.02 | 18.11 | 58.85 | 74.21 | -20.98 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.97 | -2.71 | 10.3 | 0.03 | 4.31 | -1.24 |
Net Cash Flow | -372.92 | 253.19 | -39.35 | 186.37 | 86.88 | -9.75 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -131.62 | -138.53 | -36.79 | 137.04 | 1.21 | 15.38 |
Free Cash Flow Growth | - | - | - | 11180.81% | -92.10% | - |
Free Cash Flow Margin | -16.75% | -16.69% | -4.20% | 16.23% | 0.23% | 5.19% |
Free Cash Flow Per Share | -2.06 | -2.42 | -0.77 | 2.86 | 0.03 | - |
Levered Free Cash Flow | -97.56 | -158.12 | -5.35 | 111.91 | -13.4 | 27.95 |
Unlevered Free Cash Flow | -93.79 | -155.13 | -3.9 | 113.18 | -12.47 | 28.8 |
Free Cash Flow After Leases | -136.87 | -145.24 | -44.4 | 128.25 | 1.21 | 15.38 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9.22 | 19.23 | 20.5 | -6.01 | -9.57 | -0.38 |
Change in Working Capital | -122.69 | -189.24 | -147.27 | 28.28 | -67.9 | -27.34 |