ZYBT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-19.37	11.31	31.46	46.74	38.96
Depreciation & Amortization	25.14	24.16	23.91	18.8	16.01
Loss (Gain) From Sale of Assets	0.17	0.17	0.19	-	-0.05
Asset Writedown & Restructuring Costs	-	-	-	-	0.08
Loss (Gain) From Sale of Investments	-0.7	-0.21	-	-	-
Provision & Write-off of Bad Debts	-1.46	-1.78	-3.71	9.74	1.93
Other Operating Activities	-0.47	8.37	16.62	8.66	8.59
Change in Accounts Receivable	36.77	16.35	31.04	-24.72	-28.5
Change in Inventory	0.1	-13.56	-13.52	-13.04	-12.6
Change in Accounts Payable	0.62	-0.4	-35.61	-9.67	17.63
Change in Unearned Revenue	2.03	-0.4	-0.72	0.32	1.4
Change in Income Taxes	-1.67	-0.23	-7.7	3.19	0.8
Change in Other Net Operating Assets	-28.77	-2.73	6.23	-22.67	-12.44
Operating Cash Flow	12.39	41.05	48.18	17.34	31.81
Operating Cash Flow Growth	-77.45%	-14.81%	177.96%	-45.50%	-
Capital Expenditures	-12.08	-13.59	-7.4	-27.33	-19.06
Sale of Property, Plant & Equipment	0.11	0.11	1.06	-	0.13
Sale (Purchase) of Intangibles	-0.52	-14.19	-4.2	-	-7.34
Investment in Securities	-	-	-1.22	-	-
Investing Cash Flow	-12.5	-27.67	-11.77	-27.33	-26.27
Short-Term Debt Issued	-	0.15	-	-	-
Long-Term Debt Issued	-	90.12	79.86	99.85	30
Total Debt Issued	85.27	90.27	79.86	99.85	30
Long-Term Debt Repaid	-	-92.86	-54.89	-64.97	-22
Net Debt Issued (Repaid)	-2.37	-2.59	24.97	34.88	8
Common Dividends Paid	-0.17	-16.02	-39.45	-21.43	-11.05
Other Financing Activities	-2.98	-3.51	-4.5	-	-
Financing Cash Flow	39.04	-22.13	-18.98	13.46	-3.05
Foreign Exchange Rate Adjustments	-0.51	0.17	-	-	-
Net Cash Flow	38.42	-8.58	17.44	3.46	2.49
Free Cash Flow	0.31	27.46	40.79	-9.99	12.75
Free Cash Flow Growth	-99.35%	-32.68%	-	-	-
Free Cash Flow Margin	0.20%	14.74%	19.27%	-3.84%	5.96%
Free Cash Flow Per Share	0.01	0.60	0.89	-0.22	0.28
Cash Interest Paid	3.63	3.99	4.42	2.84	1.05
Cash Income Tax Paid	-	0.12	10.49	8.48	6.99
Levered Free Cash Flow	24.23	3.31	42.32	-13.35	-
Unlevered Free Cash Flow	26.57	5.83	45.08	-11.57	-
Change in Working Capital	9.07	-0.98	-20.28	-66.6	-33.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q