Zhewen Interactive Group Co., Ltd. (SHA:600986)
China
· Delayed Price · Currency is CNY 10.73
+0.09 (0.85%)
Apr 29, 2026, 3:00 PM CST
Zhewen Interactive Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 85.52 | 157.77 | 192.2 | 81.41 | 294.38 | Upgrade
|
| Depreciation & Amortization | 88.85 | 26.47 | 25.51 | 30.47 | 37.06 | Upgrade
|
| Other Amortization | 6.64 | 5.7 | 8.17 | 6.06 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.66 | 0.23 | -0.12 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.56 | 12.57 | - | - | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -85.44 | -192.5 | -78.47 | 1.78 | -53.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 156.78 | 213.07 | 103.65 | 114.12 | 13.49 | Upgrade
|
| Other Operating Activities | 82.05 | 49.59 | 43.11 | 39.39 | 54.99 | Upgrade
|
| Change in Accounts Receivable | -221.89 | 281.66 | -100.75 | -19.41 | -1,228 | Upgrade
|
| Change in Inventory | 0.8 | -15.25 | -0.76 | 0.14 | -7.22 | Upgrade
|
| Change in Accounts Payable | 288.31 | -516.63 | 178.83 | -652.95 | 280.53 | Upgrade
|
| Operating Cash Flow | 381.02 | -22.31 | 366.34 | -426.45 | -601.77 | Upgrade
|
| Capital Expenditures | -482.21 | -7.49 | -15.64 | -14.01 | -11.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.72 | 0.12 | 0.34 | 11.55 | Upgrade
|
| Cash Acquisitions | -91.94 | 0.46 | -1.03 | 1.57 | -3.3 | Upgrade
|
| Divestitures | 5.35 | - | 5.84 | 58.91 | 177.17 | Upgrade
|
| Investment in Securities | -17.39 | -463.35 | -477.66 | -249.09 | 27.89 | Upgrade
|
| Other Investing Activities | 6.03 | 18.33 | - | - | 3.97 | Upgrade
|
| Investing Cash Flow | -579.84 | -451.33 | -488.06 | -206.68 | 200.88 | Upgrade
|
| Short-Term Debt Issued | 3,479 | 2,388 | 1,608 | 1,988 | 2,000 | Upgrade
|
| Long-Term Debt Issued | 0.6 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3,480 | 2,388 | 1,608 | 1,988 | 2,000 | Upgrade
|
| Short-Term Debt Repaid | -2,807 | -2,071 | -1,665 | -1,815 | -1,510 | Upgrade
|
| Long-Term Debt Repaid | -16.47 | -23.17 | -21.51 | -25.48 | -32.71 | Upgrade
|
| Total Debt Repaid | -2,823 | -2,094 | -1,687 | -1,840 | -1,543 | Upgrade
|
| Net Debt Issued (Repaid) | 656.56 | 293.84 | -79.44 | 147.87 | 457.62 | Upgrade
|
| Issuance of Common Stock | - | - | 828.79 | - | 19.69 | Upgrade
|
| Repurchase of Common Stock | - | -50.08 | -11.72 | - | -2.08 | Upgrade
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| Common Dividends Paid | -50.62 | -113.25 | -35.07 | -42.94 | -39.02 | Upgrade
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| Other Financing Activities | -154.51 | - | -37.7 | 2.34 | 42.05 | Upgrade
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| Financing Cash Flow | 451.43 | 130.5 | 664.86 | 107.27 | 478.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.27 | 0.07 | 0.05 | 0.25 | 0.27 | Upgrade
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| Net Cash Flow | 249.34 | -343.07 | 543.19 | -525.61 | 77.64 | Upgrade
|
| Free Cash Flow | -101.19 | -29.81 | 350.7 | -440.46 | -613.19 | Upgrade
|
| Free Cash Flow Margin | -1.21% | -0.39% | 3.24% | -2.99% | -4.29% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | 0.26 | -0.33 | -0.46 | Upgrade
|
| Cash Income Tax Paid | 62.48 | 86.13 | 131.43 | 75.64 | 57.95 | Upgrade
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| Levered Free Cash Flow | 150.02 | -25.84 | 300.9 | -430.62 | -915.52 | Upgrade
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| Unlevered Free Cash Flow | 196.22 | 3.95 | 332.02 | -397.4 | -885.81 | Upgrade
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| Change in Working Capital | 19.84 | -294.32 | 71.94 | -699.56 | -956.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.