Beijing ZZNode Technologies Co., Ltd. (SHE:003007)
China
· Delayed Price · Currency is CNY 44.37
+0.07 (0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:003007 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 | 18.59 | 33.02 | 77.86 | 38.57 | -70.25 | Upgrade
|
| Depreciation & Amortization | 93.17 | 13.46 | 27.51 | 24.09 | 14.35 | Upgrade
|
| Other Amortization | 5.19 | 15.38 | 1.97 | 1.89 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.41 | - | -0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.06 | 6.11 | 1.7 | 0.06 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.26 | -0.21 | -41.38 | -8.47 | -10.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.19 | 5.04 | 10.31 | 5.04 | Upgrade
|
| Other Operating Activities | 36.5 | -6.6 | 1.19 | 2.91 | 4.21 | Upgrade
|
| Change in Accounts Receivable | -195.97 | -18.44 | -25.28 | -62.87 | 8.88 | Upgrade
|
| Change in Inventory | -1.75 | 1.45 | 5.57 | 19.68 | -16.87 | Upgrade
|
| Change in Accounts Payable | 45.78 | -27.81 | -37.68 | -23.95 | 24.4 | Upgrade
|
| Operating Cash Flow | -10.12 | 18.16 | 13.6 | 1.93 | -41.22 | Upgrade
|
| Operating Cash Flow Growth | - | 33.51% | 606.41% | - | - | Upgrade
|
| Capital Expenditures | -1,053 | -33.63 | -14.49 | -22.13 | -65.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.05 | 0.02 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.35 | Upgrade
|
| Divestitures | - | - | 11.45 | - | - | Upgrade
|
| Investment in Securities | 83.03 | 50.89 | 37.32 | -82.5 | -25.27 | Upgrade
|
| Other Investing Activities | 1.88 | 3.28 | 8.57 | 5.31 | 8.57 | Upgrade
|
| Investing Cash Flow | -967.98 | 20.58 | 42.87 | -99.3 | -98.87 | Upgrade
|
| Long-Term Debt Issued | 245.86 | 13.73 | 2 | 1 | - | Upgrade
|
| Total Debt Issued | 245.86 | 13.73 | 2 | 1 | - | Upgrade
|
| Long-Term Debt Repaid | -42.21 | -8.23 | -9.06 | -5.56 | -5.65 | Upgrade
|
| Total Debt Repaid | -42.21 | -8.23 | -9.06 | -5.56 | -5.65 | Upgrade
|
| Net Debt Issued (Repaid) | 203.65 | 5.5 | -7.06 | -4.56 | -5.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40.24 | - | Upgrade
|
| Common Dividends Paid | -10.69 | -20.42 | -10.22 | -0.01 | -32 | Upgrade
|
| Other Financing Activities | 775.47 | -2.1 | - | 16.2 | - | Upgrade
|
| Financing Cash Flow | 968.43 | -17.02 | -17.27 | -28.61 | -37.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.33 | 1.33 | -0.47 | Upgrade
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| Net Cash Flow | -9.64 | 21.73 | 38.87 | -124.65 | -178.22 | Upgrade
|
| Free Cash Flow | -1,063 | -15.47 | -0.89 | -20.2 | -107.05 | Upgrade
|
| Free Cash Flow Margin | -250.48% | -3.70% | -0.20% | -4.11% | -32.02% | Upgrade
|
| Free Cash Flow Per Share | -10.20 | -0.15 | -0.01 | -0.19 | -1.04 | Upgrade
|
| Cash Income Tax Paid | 9.07 | 17.52 | 18.02 | 8.13 | 16.54 | Upgrade
|
| Levered Free Cash Flow | -1,098 | 39.15 | -78.8 | -35.31 | -88.88 | Upgrade
|
| Unlevered Free Cash Flow | -1,098 | 39.41 | -78.61 | -35.05 | -88.74 | Upgrade
|
| Change in Working Capital | -165.19 | -45.8 | -60.3 | -67.4 | 15.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.