Zhubo Design Co., Ltd (SHE:300564)
China
· Delayed Price · Currency is CNY 16.50
+0.40 (2.48%)
At close: Mar 10, 2026
Zhubo Design 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 | 14.61 | 30.98 | 83 | 149.65 | 171.47 | 138.41 | Upgrade
|
| Depreciation & Amortization | 27.71 | 27.71 | 35.66 | 38.12 | 35.06 | 19.71 | Upgrade
|
| Other Amortization | 6.37 | 6.37 | 3.2 | 2.52 | 5.12 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.68 | -35.68 | -1.63 | -0.36 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.87 | 2.87 | 0.02 | -0.02 | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.17 | -17.17 | -20.53 | -18.67 | -25.82 | -22.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.37 | 52.37 | 57.72 | 53.62 | 35.09 | 23.47 | Upgrade
|
| Other Operating Activities | 50.98 | 1.37 | 0.12 | -2.33 | -1.62 | 3.25 | Upgrade
|
| Change in Accounts Receivable | 71.93 | 71.93 | -21.74 | -77.18 | -85.55 | -78.39 | Upgrade
|
| Change in Accounts Payable | -129.61 | -129.61 | -88.6 | -77.46 | -89 | 90.6 | Upgrade
|
| Operating Cash Flow | 42.22 | 8.99 | 42.35 | 62.57 | 41.86 | 175.75 | Upgrade
|
| Operating Cash Flow Growth | -63.88% | -78.77% | -32.31% | 49.48% | -76.19% | 11.78% | Upgrade
|
| Capital Expenditures | -6.23 | -10.61 | -17.84 | -37.33 | -45.79 | -25.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.77 | 67.11 | 0.43 | 0.12 | 0.04 | 0.09 | Upgrade
|
| Investment in Securities | -118 | 19.2 | 89.55 | -147 | -8 | 80 | Upgrade
|
| Other Investing Activities | 15.62 | 14.8 | 18.55 | 22.04 | 19.4 | 22.72 | Upgrade
|
| Investing Cash Flow | -33.85 | 90.5 | 90.69 | -162.16 | -34.36 | 77.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.19 | 0.09 | - | 0.58 | 2.2 | Upgrade
|
| Total Debt Issued | 0.19 | 0.19 | 0.09 | - | 0.58 | 2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -7.74 | -8.64 | -14.19 | - | Upgrade
|
| Total Debt Repaid | -5.17 | -5.17 | -7.74 | -8.64 | -14.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.97 | -4.97 | -7.64 | -8.64 | -13.61 | 2.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 36.24 | - | Upgrade
|
| Repurchase of Common Stock | -12.49 | -12.49 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -82.32 | -81.35 | -101.32 | -60 | -50 | -35 | Upgrade
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| Other Financing Activities | 2.65 | 0.01 | 1.04 | -2.4 | 0 | -0.41 | Upgrade
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| Financing Cash Flow | -97.14 | -98.81 | -107.92 | -71.04 | -27.36 | -33.21 | Upgrade
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| Net Cash Flow | -88.77 | 0.68 | 25.12 | -170.64 | -19.86 | 220.04 | Upgrade
|
| Free Cash Flow | 35.99 | -1.61 | 24.51 | 25.23 | -3.94 | 150.44 | Upgrade
|
| Free Cash Flow Growth | -65.53% | - | -2.87% | - | - | 27.45% | Upgrade
|
| Free Cash Flow Margin | 11.04% | -0.37% | 3.60% | 2.88% | -0.38% | 15.67% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.01 | 0.15 | 0.15 | -0.03 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 27.15 | 32.58 | 51.75 | 68.71 | 82.8 | 72 | Upgrade
|
| Levered Free Cash Flow | 41.19 | 5.45 | -21.15 | -46.43 | -31.16 | 91.9 | Upgrade
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| Unlevered Free Cash Flow | 41.97 | 6 | -21.15 | -46.43 | -31.13 | 91.9 | Upgrade
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| Change in Working Capital | -59.84 | -59.84 | -115.21 | -159.97 | -177.46 | 9.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.