Beijing Zodi Investment Co., Ltd. (SHE:000609)
China
· Delayed Price · Currency is CNY 9.59
+0.44 (4.81%)
Mar 10, 2026, 11:25 AM CST
Beijing Zodi Investment 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -294.56 | -249.73 | -184.22 | -292.82 | -375.68 | -299.16 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.14 | 2.49 | 1.85 | 5.48 | 1.88 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.33 | 0.03 | 2.31 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0 | -12.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 5.66 | 0 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | 4.52 | -7.48 | -4.09 | 10.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.37 | Upgrade
|
| Other Operating Activities | 219.2 | 186.06 | 102.92 | 227.85 | 335.94 | 222.32 | Upgrade
|
| Change in Accounts Receivable | -18.18 | -18.18 | 0.31 | -1.49 | 157.24 | 36.34 | Upgrade
|
| Change in Inventory | 199.05 | 199.05 | -15.53 | 185.78 | 420.26 | -149.72 | Upgrade
|
| Change in Accounts Payable | -77.58 | -77.58 | 31.25 | 4.74 | -376.65 | 101.17 | Upgrade
|
| Operating Cash Flow | 30.01 | 41.69 | -52.04 | 112.75 | 146.47 | -74.37 | Upgrade
|
| Operating Cash Flow Growth | 18.27% | - | - | -23.02% | - | - | Upgrade
|
| Capital Expenditures | - | -0 | -0.65 | -0.55 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.16 | 0.11 | 0 | 13.68 | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -175.17 | Upgrade
|
| Divestitures | - | - | - | 36.4 | 130 | 126.3 | Upgrade
|
| Investment in Securities | - | 4 | - | - | - | 123.64 | Upgrade
|
| Other Investing Activities | 1.83 | 1.83 | - | 0.19 | 0.14 | 16.1 | Upgrade
|
| Investing Cash Flow | 2.16 | 5.98 | -0.54 | 36.05 | 143.82 | 91.84 | Upgrade
|
| Long-Term Debt Issued | - | 28.82 | 77.99 | 69.25 | 46.75 | 682.26 | Upgrade
|
| Long-Term Debt Repaid | - | -15.07 | -9.43 | -187.78 | -261.62 | -748.7 | Upgrade
|
| Net Debt Issued (Repaid) | 13.46 | 13.75 | 68.56 | -118.53 | -214.87 | -66.44 | Upgrade
|
| Common Dividends Paid | -43.27 | -45.37 | -40.05 | -84.35 | -97.96 | -179.63 | Upgrade
|
| Other Financing Activities | -6.29 | - | - | - | -0.48 | 2.9 | Upgrade
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| Financing Cash Flow | -36.1 | -31.62 | 28.52 | -202.88 | -313.32 | -243.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.01 | -0.04 | -0.23 | Upgrade
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| Net Cash Flow | -3.93 | 16.05 | -24.06 | -54.06 | -23.07 | -225.92 | Upgrade
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| Free Cash Flow | 30.01 | 41.69 | -52.69 | 112.21 | 146.46 | -74.39 | Upgrade
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| Free Cash Flow Growth | 18.29% | - | - | -23.39% | - | - | Upgrade
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| Free Cash Flow Margin | 19.28% | 13.65% | -91.40% | 26.23% | 18.67% | -70.05% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | 0.38 | 0.49 | -0.25 | Upgrade
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| Cash Income Tax Paid | 5.08 | 12.42 | 11.24 | 14.23 | 19.17 | 60.22 | Upgrade
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| Levered Free Cash Flow | 112.53 | 68.86 | -85.41 | -15.81 | 434.73 | -531.83 | Upgrade
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| Unlevered Free Cash Flow | 206.09 | 139.02 | -21.38 | 33.11 | 484.96 | -489.07 | Upgrade
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| Change in Working Capital | 103.26 | 103.26 | 16.27 | 183.31 | 194.63 | -10.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.