Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)
China
· Delayed Price · Currency is CNY 16.71
-0.18 (-1.07%)
Apr 29, 2026, 3:04 PM CST
Zhengyuan Zhihui Group 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 | 42.22 | 11.99 | 41.85 | 71.21 | 58.41 | Upgrade
|
| Depreciation & Amortization | 168.29 | 134.09 | 140.82 | 54.98 | 33.95 | Upgrade
|
| Other Amortization | 32.9 | 62.95 | 39.15 | 30.23 | 16.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | 2.05 | 0.25 | -0.18 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.08 | -2.56 | 3.38 | 2.42 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | 2.96 | -8.38 | -53.02 | -13.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.2 | 24.11 | 20.24 | 22.45 | Upgrade
|
| Other Operating Activities | 80.87 | 61.35 | 63.41 | 28.15 | 32.01 | Upgrade
|
| Change in Accounts Receivable | 16.74 | -142.73 | -120.41 | -110.17 | -92.76 | Upgrade
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| Change in Inventory | -61.56 | -45.22 | -71.86 | 3.71 | -23.71 | Upgrade
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| Change in Accounts Payable | 4.12 | 86.95 | 50.38 | 9.97 | 8.02 | Upgrade
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| Change in Other Net Operating Assets | - | -0.39 | 5.34 | -4.43 | -4.39 | Upgrade
|
| Operating Cash Flow | 272.07 | 192.9 | 153.58 | 40.79 | 35.03 | Upgrade
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| Operating Cash Flow Growth | 41.05% | 25.60% | 276.48% | 16.47% | -64.87% | Upgrade
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| Capital Expenditures | -242.81 | -304.18 | -207.3 | -57.82 | -63.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 1.17 | 1.57 | 0.17 | 0.02 | Upgrade
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| Cash Acquisitions | - | -8.04 | -62.66 | -104.44 | -13.54 | Upgrade
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| Divestitures | - | - | - | -1.88 | - | Upgrade
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| Investment in Securities | -37.49 | -28.99 | -13.99 | 105.94 | 87.71 | Upgrade
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| Other Investing Activities | 1.23 | 0.25 | 1.66 | 1.94 | 5.38 | Upgrade
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| Investing Cash Flow | -278.45 | -340.08 | -279.42 | -56.08 | 16.34 | Upgrade
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| Short-Term Debt Issued | - | - | 12.52 | - | 20.7 | Upgrade
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| Long-Term Debt Issued | 917.55 | 765.05 | 1,128 | 703.73 | 462.48 | Upgrade
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| Total Debt Issued | 917.55 | 765.05 | 1,141 | 703.73 | 483.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.31 | -24.04 | -36.72 | Upgrade
|
| Long-Term Debt Repaid | -836.2 | -696.63 | -815.9 | -670.74 | -388.47 | Upgrade
|
| Total Debt Repaid | -836.2 | -696.63 | -827.21 | -694.78 | -425.2 | Upgrade
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| Net Debt Issued (Repaid) | 81.35 | 68.42 | 313.69 | 8.95 | 57.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 44.19 | 5.47 | Upgrade
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| Repurchase of Common Stock | - | -40.11 | - | - | - | Upgrade
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| Common Dividends Paid | -27.08 | -33.7 | -30.27 | -26 | -18.76 | Upgrade
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| Other Financing Activities | -35.93 | 30.85 | 33.38 | -1.7 | -0.59 | Upgrade
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| Financing Cash Flow | 18.34 | 25.45 | 316.8 | 25.44 | 44.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | -0.13 | 0.83 | 1.41 | 0.15 | Upgrade
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| Net Cash Flow | 12.57 | -121.87 | 191.79 | 11.56 | 95.61 | Upgrade
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| Free Cash Flow | 29.27 | -111.28 | -53.72 | -17.02 | -28.2 | Upgrade
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| Free Cash Flow Margin | 2.22% | -9.31% | -4.39% | -1.60% | -2.98% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.83 | -0.39 | -0.12 | -0.22 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.17 | 0.35 | 1.35 | Upgrade
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| Cash Income Tax Paid | 47.13 | 38.44 | 39.1 | 23.27 | 22.85 | Upgrade
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| Levered Free Cash Flow | -15.19 | -212.13 | -215.48 | 124.3 | -77.62 | Upgrade
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| Unlevered Free Cash Flow | -15.19 | -188.74 | -195.24 | 136.35 | -61.26 | Upgrade
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| Change in Working Capital | -55.85 | -117.14 | -151 | -113.22 | -115.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.