Zhejiang Renzhi Co., Ltd. (SHE:002629)
China
· Delayed Price · Currency is CNY 6.56
+0.08 (1.23%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Renzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 9.39 | 14.43 | -34.95 | 14.07 | -26.41 | Upgrade
|
| Depreciation & Amortization | 5.7 | 7.17 | 7.7 | 7.22 | 7.56 | Upgrade
|
| Other Amortization | 0.68 | 1.43 | 1.67 | 1.24 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -12.84 | 0.11 | 0.41 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.93 | 1.49 | 0.42 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.32 | - | - | -2.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.83 | -0.2 | 0.66 | 1.78 | 0.27 | Upgrade
|
| Other Operating Activities | 2.71 | 1.12 | 1.9 | 0.3 | 6.34 | Upgrade
|
| Change in Accounts Receivable | 184.77 | -189.74 | -1.92 | -27.84 | -277.63 | Upgrade
|
| Change in Inventory | -1.24 | 1.82 | 3.37 | -0.67 | -1.99 | Upgrade
|
| Change in Accounts Payable | -206.59 | 163.67 | -37.09 | -104.85 | 248.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -10.08 | 25.36 | 10.87 | - | Upgrade
|
| Operating Cash Flow | -6.02 | -22.93 | -31.58 | -100.01 | -41.8 | Upgrade
|
| Capital Expenditures | -6.43 | -10.53 | -10.84 | -0.19 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 16.43 | 0.26 | 0.02 | 1.6 | Upgrade
|
| Cash Acquisitions | - | - | -0.1 | -0.01 | - | Upgrade
|
| Divestitures | - | - | - | 56.62 | 58.93 | Upgrade
|
| Investment in Securities | - | - | - | 2.69 | - | Upgrade
|
| Other Investing Activities | - | - | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | -6.37 | 5.9 | -10.52 | 59.11 | 60.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 5.11 | Upgrade
|
| Long-Term Debt Issued | 20 | 26.96 | 6.51 | - | - | Upgrade
|
| Total Debt Issued | 20 | 26.96 | 6.51 | 2 | 5.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -35.87 | -12.33 | Upgrade
|
| Long-Term Debt Repaid | -26 | -4.42 | -3.08 | -3.17 | -2.95 | Upgrade
|
| Total Debt Repaid | -26 | -4.42 | -5.08 | -39.04 | -15.28 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | 22.54 | 1.43 | -37.04 | -10.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44.95 | - | Upgrade
|
| Repurchase of Common Stock | - | -19.29 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.37 | -0.07 | -0.12 | -3.45 | -8.22 | Upgrade
|
| Other Financing Activities | 4.44 | 7.34 | 9.02 | 1.47 | - | Upgrade
|
| Financing Cash Flow | -1.94 | 10.53 | 10.33 | 5.94 | -18.39 | Upgrade
|
| Net Cash Flow | -14.33 | -6.5 | -31.78 | -34.96 | 0.23 | Upgrade
|
| Free Cash Flow | -12.44 | -33.45 | -42.43 | -100.2 | -41.91 | Upgrade
|
| Free Cash Flow Margin | -4.24% | -10.48% | -20.37% | -59.46% | -33.26% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.08 | -0.10 | -0.24 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 12.19 | 3.03 | 2.3 | 5.13 | 7.65 | Upgrade
|
| Levered Free Cash Flow | -2.49 | -36.29 | -55.98 | -151.28 | 33.09 | Upgrade
|
| Unlevered Free Cash Flow | -1.92 | -35.9 | -55.77 | -149.76 | 36.8 | Upgrade
|
| Change in Working Capital | -22.63 | -34.96 | -10.17 | -122.92 | -29.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.