Shenzhen Zesum Technology Co., Ltd. (SHE:301486)
China
· Delayed Price · Currency is CNY 217.70
+14.84 (7.32%)
At close: Apr 29, 2026
Shenzhen Zesum Technology 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 | 109.63 | 67.28 | 73.01 | 117.23 | 91.85 | Upgrade
|
| Depreciation & Amortization | 69.31 | 64.44 | 37.84 | 30.78 | 20.96 | Upgrade
|
| Other Amortization | 4.92 | 3.37 | 0.63 | 1.45 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.33 | 0.01 | -3.53 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.42 | 6.9 | 0.19 | 0.18 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -221.58 | -23.49 | -12 | 3.86 | -8.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.37 | -2.87 | -1.76 | 10.56 | Upgrade
|
| Other Operating Activities | 23.31 | 52.46 | 13.87 | 15.52 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -105.31 | -133.73 | 49.11 | 39.64 | -124.64 | Upgrade
|
| Change in Inventory | -79.54 | -14.37 | -10.76 | -9.39 | -39.75 | Upgrade
|
| Change in Accounts Payable | 86.5 | 83.35 | -19.01 | -51.1 | 39.48 | Upgrade
|
| Change in Other Net Operating Assets | 22.48 | 2.32 | 4.35 | 1.26 | 0.94 | Upgrade
|
| Operating Cash Flow | -51.07 | 109.94 | 135.18 | 142.63 | -8.73 | Upgrade
|
| Operating Cash Flow Growth | - | -18.67% | -5.22% | - | - | Upgrade
|
| Capital Expenditures | -170.74 | -121.89 | -93.45 | -400.57 | -66.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 2.76 | 0.01 | 1.31 | 11.21 | Upgrade
|
| Cash Acquisitions | - | -123.05 | - | - | - | Upgrade
|
| Divestitures | 303.88 | - | - | - | - | Upgrade
|
| Investment in Securities | 26.69 | -166.2 | -933.43 | - | - | Upgrade
|
| Other Investing Activities | 29.13 | 16.74 | 4.54 | -0.38 | 5.22 | Upgrade
|
| Investing Cash Flow | 189.9 | -391.65 | -1,022 | -399.64 | -50.03 | Upgrade
|
| Long-Term Debt Issued | 91.28 | - | 11.58 | 298.09 | 30 | Upgrade
|
| Total Debt Issued | 91.28 | - | 11.58 | 298.09 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -284.38 | -69.78 | -8.44 | Upgrade
|
| Total Debt Repaid | - | -12.46 | -284.38 | -69.78 | -8.44 | Upgrade
|
| Net Debt Issued (Repaid) | 91.28 | -12.46 | -272.8 | 228.31 | 21.56 | Upgrade
|
| Issuance of Common Stock | 33.94 | - | 1,694 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -50 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | -26.62 | -51.26 | -5.16 | -4.09 | -5.18 | Upgrade
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| Financing Cash Flow | 47.3 | -113.72 | 1,416 | 224.22 | 16.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.83 | 5.73 | 1.05 | 0.07 | -2.66 | Upgrade
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| Net Cash Flow | 183.31 | -389.69 | 530.34 | -32.72 | -45.03 | Upgrade
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| Free Cash Flow | -221.81 | -11.95 | 41.73 | -257.94 | -75.18 | Upgrade
|
| Free Cash Flow Margin | -22.22% | -1.23% | 8.31% | -44.80% | -12.23% | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -0.09 | 0.37 | -2.66 | -0.78 | Upgrade
|
| Cash Interest Paid | - | 51.25 | 7.13 | 6.24 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 11.36 | -17.19 | -24.23 | -24.62 | Upgrade
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| Levered Free Cash Flow | -112.42 | -33.74 | -45.39 | -322.26 | -104.15 | Upgrade
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| Unlevered Free Cash Flow | -112.42 | -31.97 | -40.14 | -316.73 | -101.73 | Upgrade
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| Change in Working Capital | -79.6 | -69.05 | 24.5 | -21.09 | -125.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.