Zhefu Holding Group Co., Ltd. (SHE:002266)
China
· Delayed Price · Currency is CNY 5.04
+0.28 (5.88%)
Apr 29, 2026, 3:04 PM CST
Zhefu Holding 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 | 1,510 | 1,179 | 971.49 | 1,026 | 1,467 | 2,311 | Upgrade
|
| Depreciation & Amortization | 571.04 | 571.04 | 536.65 | 514.49 | 460.86 | 382.03 | Upgrade
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| Other Amortization | 21.52 | 21.52 | 27.24 | 20.48 | 13.43 | 7.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -8.39 | 3.81 | 1.35 | -4.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 14.1 | -9.89 | 161.48 | 41.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 40.81 | 40.81 | -2.75 | -44.95 | -22.95 | -250.87 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 18.23 | -5.93 | - | - | Upgrade
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| Other Operating Activities | 1,630 | 147.06 | 219.12 | 416.41 | -51.36 | 239.73 | Upgrade
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| Change in Accounts Receivable | -1,012 | -1,012 | -603.59 | 624.2 | -645.73 | -660.35 | Upgrade
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| Change in Inventory | -2,241 | -2,241 | -237.54 | -945.43 | -891.8 | -2,170 | Upgrade
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| Change in Accounts Payable | 1,283 | 1,283 | 611.22 | -146.63 | -43.38 | 58.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1 | Upgrade
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| Operating Cash Flow | 1,846 | 31.29 | 1,540 | 1,280 | 414.07 | -51.05 | Upgrade
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| Operating Cash Flow Growth | 40.51% | -97.97% | 20.35% | 209.02% | - | - | Upgrade
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| Capital Expenditures | -603.6 | -654.27 | -826.25 | -533.38 | -654.56 | -1,051 | Upgrade
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| Sale of Property, Plant & Equipment | 6.37 | 6.83 | 9.01 | 7.83 | 15.57 | 13.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -183.55 | Upgrade
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| Divestitures | - | - | - | 82.52 | - | 1,041 | Upgrade
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| Investment in Securities | -25.01 | -69.25 | 10.87 | -129.43 | 6.02 | 666.16 | Upgrade
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| Other Investing Activities | -78.44 | 84.01 | 62.94 | 98.59 | 15.57 | -72.94 | Upgrade
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| Investing Cash Flow | -700.68 | -632.67 | -743.44 | -473.87 | -617.41 | 411.82 | Upgrade
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| Short-Term Debt Issued | - | - | 11,086 | 6,145 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,299 | 4,006 | 4,359 | 8,216 | 5,276 | Upgrade
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| Total Debt Issued | 4,245 | 4,299 | 15,092 | 10,504 | 8,216 | 5,276 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8,668 | -4,955 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,545 | -4,772 | -7,876 | -7,277 | -5,939 | Upgrade
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| Total Debt Repaid | -3,931 | -3,545 | -13,440 | -12,831 | -7,277 | -5,939 | Upgrade
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| Net Debt Issued (Repaid) | 314.46 | 754.08 | 1,651 | -2,327 | 939.01 | -663.51 | Upgrade
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| Repurchase of Common Stock | - | - | -172.52 | -0 | -35 | -120.04 | Upgrade
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| Common Dividends Paid | -325.17 | -352.27 | -387.52 | -515.86 | -672.5 | -455.12 | Upgrade
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| Other Financing Activities | -119.99 | 76.35 | -1,098 | 734.46 | 577.63 | 1,411 | Upgrade
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| Financing Cash Flow | -130.71 | 478.16 | -6.53 | -2,108 | 809.13 | 172.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.9 | -6.63 | -3.91 | 6.24 | 38.54 | -21.79 | Upgrade
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| Net Cash Flow | 1,010 | -129.85 | 786.04 | -1,297 | 644.34 | 511.04 | Upgrade
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| Free Cash Flow | 1,242 | -622.99 | 713.67 | 746.17 | -240.49 | -1,103 | Upgrade
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| Free Cash Flow Growth | 130.55% | - | -4.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.08% | -2.68% | 3.41% | 3.94% | -1.43% | -7.79% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.12 | 0.14 | 0.14 | -0.04 | -0.20 | Upgrade
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| Cash Interest Paid | - | - | 73.61 | 45.35 | 31.62 | 47.09 | Upgrade
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| Cash Income Tax Paid | 852.37 | 733.47 | 694.47 | 752.33 | 857.14 | 671.24 | Upgrade
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| Levered Free Cash Flow | 408.68 | -504.95 | 2,723 | 1,151 | -383.45 | -1,519 | Upgrade
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| Unlevered Free Cash Flow | 408.68 | -504.95 | 2,797 | 1,274 | -242.63 | -1,382 | Upgrade
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| Change in Working Capital | -1,934 | -1,934 | -235.77 | -640.47 | -1,615 | -2,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.