Ziel Home Furnishing Technology Co., Ltd. (SHE:301376)
China
· Delayed Price · Currency is CNY 17.58
+1.78 (11.27%)
At close: Apr 29, 2026
SHE:301376 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 335.81 | 333.57 | 412.88 | 250.11 | 239.82 | Upgrade
|
| Depreciation & Amortization | 215.8 | 186.12 | 148.83 | 143.11 | 104.56 | Upgrade
|
| Other Amortization | 5.24 | 4.64 | 1.92 | 1.59 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.27 | -8.5 | 0.12 | -0.16 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.53 | -73.69 | -42.35 | -14.37 | -19.47 | Upgrade
|
| Stock-Based Compensation | - | 16.86 | - | - | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.01 | 2.23 | 0.72 | 1.12 | Upgrade
|
| Other Operating Activities | 77.21 | 80.8 | 89.2 | 62.3 | 66.85 | Upgrade
|
| Change in Accounts Receivable | -466.76 | -45.39 | -332.44 | -20.13 | -115.62 | Upgrade
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| Change in Inventory | 4.44 | -485.19 | -186.05 | 375.54 | -202.47 | Upgrade
|
| Change in Accounts Payable | 2,336 | 2,290 | 1,427 | 196.71 | 182.05 | Upgrade
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| Change in Other Net Operating Assets | -4.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,470 | 2,294 | 1,499 | 988.06 | 264.92 | Upgrade
|
| Operating Cash Flow Growth | 7.70% | 53.02% | 51.72% | 272.96% | - | Upgrade
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| Capital Expenditures | -35.93 | -45.94 | -11.04 | -13.13 | -34.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 0.25 | 1.47 | 2.2 | 0.42 | Upgrade
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| Investment in Securities | 216.18 | -258.98 | -1,605 | -268.77 | -133.02 | Upgrade
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| Other Investing Activities | 2.15 | 60.82 | -5.94 | 27.9 | 20.38 | Upgrade
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| Investing Cash Flow | 184.29 | -243.85 | -1,621 | -251.79 | -146.97 | Upgrade
|
| Short-Term Debt Issued | - | 170.04 | 26.96 | 275.66 | 513.07 | Upgrade
|
| Long-Term Debt Issued | 59.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 59.1 | 170.04 | 26.96 | 275.66 | 513.07 | Upgrade
|
| Short-Term Debt Repaid | - | -1,684 | -626.21 | -611.8 | -159.01 | Upgrade
|
| Long-Term Debt Repaid | -2,002 | -219.97 | -151.75 | -128.65 | -105.34 | Upgrade
|
| Total Debt Repaid | -2,002 | -1,904 | -777.95 | -740.45 | -264.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1,943 | -1,734 | -751 | -464.8 | 248.73 | Upgrade
|
| Issuance of Common Stock | 11.16 | - | 921.57 | - | - | Upgrade
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| Common Dividends Paid | -178.52 | -256.63 | -12.94 | -8.08 | -6.22 | Upgrade
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| Other Financing Activities | -482.36 | -190.22 | -162.3 | -95.33 | -55.16 | Upgrade
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| Financing Cash Flow | -2,592 | -2,181 | -4.66 | -568.21 | 187.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.8 | -6.92 | 9.03 | 16.45 | -16 | Upgrade
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| Net Cash Flow | 73.34 | -137.67 | -117.56 | 184.52 | 289.29 | Upgrade
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| Free Cash Flow | 2,435 | 2,248 | 1,488 | 974.94 | 230.17 | Upgrade
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| Free Cash Flow Growth | 8.30% | 51.07% | 52.63% | 323.57% | - | Upgrade
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| Free Cash Flow Margin | 27.98% | 27.67% | 24.50% | 17.87% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 6.09 | 5.59 | 3.89 | 2.69 | 0.64 | Upgrade
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| Cash Income Tax Paid | 520.15 | 478.5 | 558.28 | 487.43 | 525.65 | Upgrade
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| Levered Free Cash Flow | -1,113 | 100.07 | 58.26 | 582.49 | 208.97 | Upgrade
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| Unlevered Free Cash Flow | -1,113 | 129.66 | 80.34 | 602.44 | 221.18 | Upgrade
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| Change in Working Capital | 1,864 | 1,749 | 886.25 | 544.75 | -131.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.