ZRP Printing Group Co., Ltd (SHE:301223)
China
· Delayed Price · Currency is CNY 19.80
+0.18 (0.92%)
At close: Apr 29, 2026
ZRP Printing 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 | 157.39 | 143.6 | 203.97 | 213.36 | 212.05 | Upgrade
|
| Depreciation & Amortization | 207.17 | 173.49 | 139.67 | 135.28 | 122.59 | Upgrade
|
| Other Amortization | 5.32 | 6.7 | 0.37 | 0.32 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | -3.43 | -1.94 | 0.66 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.09 | 0.16 | -0.02 | 0.02 | 14.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.04 | -4.55 | -1.46 | -0.38 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.12 | 5.56 | 2.65 | - | Upgrade
|
| Other Operating Activities | 10.25 | 24.63 | 15.28 | 19.13 | 14.06 | Upgrade
|
| Change in Accounts Receivable | -101.53 | -21.3 | -147.17 | -97.95 | -121.27 | Upgrade
|
| Change in Inventory | -74.4 | -14.93 | -51.47 | 19.36 | -25.32 | Upgrade
|
| Change in Accounts Payable | 98.32 | -31.61 | 141.56 | 117.79 | 36.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.18 | 2.18 | - | - | Upgrade
|
| Operating Cash Flow | 339.06 | 266.59 | 304.45 | 412.4 | 249.78 | Upgrade
|
| Operating Cash Flow Growth | 27.18% | -12.44% | -26.18% | 65.11% | -27.78% | Upgrade
|
| Capital Expenditures | -97.86 | -192.23 | -393.96 | -218.37 | -187.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.69 | 8.59 | 14.1 | 4.72 | 3.65 | Upgrade
|
| Cash Acquisitions | -184.12 | -82.47 | - | - | - | Upgrade
|
| Investment in Securities | -116.52 | -237.97 | -81.97 | - | 0.07 | Upgrade
|
| Other Investing Activities | 10.02 | 8.13 | 2.3 | 2.88 | 2.29 | Upgrade
|
| Investing Cash Flow | -380.78 | -495.95 | -459.54 | -210.78 | -181.99 | Upgrade
|
| Long-Term Debt Issued | 81.04 | 24.88 | - | 57.5 | 297.48 | Upgrade
|
| Long-Term Debt Repaid | -57.19 | -44.52 | -10.76 | -316.52 | -390.99 | Upgrade
|
| Net Debt Issued (Repaid) | 23.85 | -19.64 | -10.76 | -259.03 | -93.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,200 | - | Upgrade
|
| Repurchase of Common Stock | - | -8.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -70.36 | -59.81 | -42.49 | -6.82 | -13.2 | Upgrade
|
| Other Financing Activities | -44.02 | -8.64 | -24.04 | -19.63 | 21 | Upgrade
|
| Financing Cash Flow | -90.53 | -96.2 | -77.28 | 914.65 | -85.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.26 | -3.02 | -1.75 | 1.36 | 0.3 | Upgrade
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| Net Cash Flow | -139.51 | -328.58 | -234.12 | 1,118 | -17.62 | Upgrade
|
| Free Cash Flow | 241.2 | 74.37 | -89.51 | 194.03 | 61.79 | Upgrade
|
| Free Cash Flow Growth | 224.34% | - | - | 214.03% | -70.00% | Upgrade
|
| Free Cash Flow Margin | 7.62% | 2.67% | -3.45% | 7.85% | 2.43% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 0.38 | -0.47 | 1.27 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 165.94 | 113.07 | 97.46 | 129.08 | 124.93 | Upgrade
|
| Levered Free Cash Flow | - | 63.68 | -170.51 | 121.14 | -74.43 | Upgrade
|
| Unlevered Free Cash Flow | - | 65.92 | -170.18 | 125.3 | -66.06 | Upgrade
|
| Change in Working Capital | -80.16 | -78.14 | -56.99 | 41.36 | -113.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.