Shenzhen Zhenye (Group) Co.,Ltd. (SHE:000006)
China
· Delayed Price · Currency is CNY 8.96
+0.11 (1.24%)
Mar 10, 2026, 9:45 AM CST
Shenzhen Zhenye (Group) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1,052 | -1,568 | -802.65 | 419.62 | 541.69 | 864.64 | Upgrade
|
| Depreciation & Amortization | 62.98 | 62.98 | 67.2 | 60.2 | 54.9 | 38.82 | Upgrade
|
| Other Amortization | 7.67 | 7.67 | 8.18 | 7.37 | 5 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -0.05 | - | -0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,569 | 1,569 | 842.49 | 54.26 | 26.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.13 | -36.13 | -31.69 | -76.63 | -192.71 | -406.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 102.78 | 102.78 | 10.12 | 1.57 | -14.46 | -7.87 | Upgrade
|
| Other Operating Activities | -130.62 | -7.26 | 146.21 | 266.25 | 237.52 | 215.87 | Upgrade
|
| Change in Accounts Receivable | -300.59 | -300.59 | -385.41 | 82.74 | -388.63 | 19.47 | Upgrade
|
| Change in Inventory | 4,589 | 4,589 | -829.62 | -649.57 | -8,293 | 169.61 | Upgrade
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| Change in Accounts Payable | -3,324 | -3,324 | 908.64 | 2,128 | 4,312 | -1,022 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.15 | 0.31 | - | Upgrade
|
| Operating Cash Flow | 1,508 | 1,115 | 72.76 | 2,315 | -3,875 | -167.51 | Upgrade
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| Operating Cash Flow Growth | 611.73% | 1432.32% | -96.86% | - | - | - | Upgrade
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| Capital Expenditures | -51.66 | -45.31 | -18.1 | -16.97 | -4.9 | -5.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.11 | Upgrade
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| Investment in Securities | 11.25 | -64.28 | 203.75 | -198.34 | 1,674 | -520.65 | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -40.34 | -109.52 | 185.66 | -215.31 | 1,669 | -525.8 | Upgrade
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| Long-Term Debt Issued | - | 885.65 | 3,251 | 3,023 | 5,112 | 208 | Upgrade
|
| Long-Term Debt Repaid | - | -2,562 | -3,984 | -2,678 | -1,706 | -171.19 | Upgrade
|
| Net Debt Issued (Repaid) | -1,018 | -1,676 | -732.76 | 344.64 | 3,406 | 36.81 | Upgrade
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| Common Dividends Paid | -167.76 | -215.24 | -430.75 | -584.15 | -527.29 | -450.47 | Upgrade
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| Other Financing Activities | 12.86 | -8.55 | -5.67 | 2.49 | 68.16 | -0.46 | Upgrade
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| Financing Cash Flow | -1,173 | -1,900 | -1,169 | -237.01 | 2,947 | -414.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.23 | Upgrade
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| Net Cash Flow | 295.01 | -894.6 | -910.76 | 1,863 | 741.36 | -1,108 | Upgrade
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| Free Cash Flow | 1,456 | 1,070 | 54.66 | 2,298 | -3,880 | -172.77 | Upgrade
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| Free Cash Flow Growth | 647.90% | 1856.77% | -97.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 42.32% | 17.64% | 1.94% | 62.13% | -125.61% | -5.89% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.79 | 0.04 | 1.70 | -2.87 | -0.13 | Upgrade
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| Cash Income Tax Paid | 660.13 | 444.31 | 611.3 | 943.24 | 730.96 | 692.95 | Upgrade
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| Levered Free Cash Flow | -92.5 | 661.79 | 330.88 | 1,680 | -4,390 | -389.69 | Upgrade
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| Unlevered Free Cash Flow | -32.63 | 771.67 | 482.93 | 1,827 | -4,251 | -277.68 | Upgrade
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| Change in Working Capital | 986.72 | 986.72 | -167.05 | 1,583 | -4,533 | -877.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.