ZETTA Group Co., Ltd. (SHE:002256)
China
· Delayed Price · Currency is CNY 4.570
+0.070 (1.56%)
Apr 29, 2026, 3:04 PM CST
ZETTA Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 50.94 | 42.59 | -143.37 | -84.82 | -22.68 | -496.86 | Upgrade
|
| Depreciation & Amortization | 54.26 | 54.26 | 57.33 | 55.32 | 51.34 | 59.85 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | 3.2 | 2.98 | 2.49 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.25 | -0.13 | -0.04 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 9.95 | 0.03 | 1.16 | 24.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -62.67 | -62.67 | 79.31 | -19.15 | -113.26 | 152.53 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 2.28 | -2.6 | 4.14 | -0.58 | 1.14 | Upgrade
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| Other Operating Activities | 4.97 | 9.21 | 52.08 | 50.62 | 83.61 | 119.36 | Upgrade
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| Change in Accounts Receivable | -103.46 | -103.46 | -53.56 | -65.88 | 119.1 | 99.82 | Upgrade
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| Change in Inventory | 0.92 | 0.92 | -2.47 | 3.27 | 7.9 | -4.06 | Upgrade
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| Change in Accounts Payable | 19.19 | 19.19 | -1.11 | 15.13 | -91.13 | -18.9 | Upgrade
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| Change in Other Net Operating Assets | 49.12 | 49.12 | -1.9 | 53.63 | -40.72 | 25.38 | Upgrade
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| Operating Cash Flow | 22.04 | 17.94 | 0.9 | 19.27 | 15.33 | -48.5 | Upgrade
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| Operating Cash Flow Growth | - | 1890.27% | -95.32% | 25.68% | - | - | Upgrade
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| Capital Expenditures | -71.51 | -16.85 | -24.8 | -21.67 | -27.72 | -89.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 2.63 | 0.41 | 185.88 | 47 | Upgrade
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| Cash Acquisitions | - | - | -1.1 | -2.71 | -1.8 | -16.23 | Upgrade
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| Divestitures | 0.62 | - | 0.18 | - | 73.01 | 267.21 | Upgrade
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| Investment in Securities | 3.48 | -6.02 | 9.56 | 40.54 | -78.57 | 11.14 | Upgrade
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| Other Investing Activities | -8.32 | -5.77 | -35.14 | -2.24 | -0.35 | - | Upgrade
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| Investing Cash Flow | -75.09 | -27.99 | -48.68 | 14.32 | 150.46 | 219.22 | Upgrade
|
| Short-Term Debt Issued | - | 232.82 | 477.81 | 90 | 228 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 112 | Upgrade
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| Total Debt Issued | 226.9 | 232.82 | 477.81 | 90 | 228 | 112 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -397.6 | -265.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -169.63 | -359.25 | -6.62 | -7.39 | -137.11 | Upgrade
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| Total Debt Repaid | -166.58 | -169.63 | -359.25 | -404.22 | -272.66 | -137.11 | Upgrade
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| Net Debt Issued (Repaid) | 60.31 | 63.19 | 118.56 | -314.22 | -44.66 | -25.11 | Upgrade
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| Issuance of Common Stock | 70.85 | 70.85 | 33.82 | 137.64 | - | 10 | Upgrade
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| Repurchase of Common Stock | -12.62 | -12.62 | -51.02 | -0.27 | - | - | Upgrade
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| Common Dividends Paid | -21.3 | -18.36 | -36.11 | -79.22 | -63.24 | -65.5 | Upgrade
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| Other Financing Activities | -25.04 | -36.78 | -16.09 | 110.35 | -6.93 | -2.61 | Upgrade
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| Financing Cash Flow | 72.21 | 66.28 | 49.16 | -145.73 | -114.83 | -83.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.28 | -0.83 | - | - | - | Upgrade
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| Net Cash Flow | 18.94 | 56.51 | 0.55 | -112.14 | 50.96 | 87.5 | Upgrade
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| Free Cash Flow | -49.47 | 1.09 | -23.9 | -2.4 | -12.39 | -138.4 | Upgrade
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| Free Cash Flow Margin | -9.66% | 0.22% | -6.90% | -0.73% | -4.11% | -40.72% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.00 | -0.01 | -0.00 | -0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.06 | 0.34 | 0.26 | 1.03 | Upgrade
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| Cash Income Tax Paid | - | 18.72 | 23.75 | -1.13 | -40.73 | 9.78 | Upgrade
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| Levered Free Cash Flow | 321.9 | 387.07 | 3.63 | -264.77 | -124.66 | -630.59 | Upgrade
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| Unlevered Free Cash Flow | 335.13 | 399.38 | 17.04 | -237.22 | -71.53 | -559.53 | Upgrade
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| Change in Working Capital | -33.21 | -33.21 | -55.26 | 10.28 | 13.28 | 90.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.