Zerun Co., Ltd (SHE:301636)
China
· Delayed Price · Currency is CNY 79.36
-0.97 (-1.21%)
Mar 6, 2026, 4:00 PM EST
Zerun 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 84.74 | 131.32 | 120.15 | 86.4 | 37.78 | 7.48 |
| Depreciation & Amortization | 23.19 | 23.19 | 17.95 | 9.46 | 7.86 | 4.49 |
| Other Amortization | 3.4 | 3.4 | 2.18 | 1.71 | 1.23 | 0.5 |
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.35 | - | 0.02 | 0.13 |
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.51 | 0.35 | 0.23 | 0.17 |
| Loss (Gain) From Sale of Investments | - | - | 0.46 | -0.1 | -0.12 | -0.27 |
| Provision & Write-off of Bad Debts | 5.29 | 5.29 | 7.57 | 4.87 | 2.8 | -0.76 |
| Other Operating Activities | -122.01 | -10.85 | 3.15 | -4.47 | 3.28 | 0.99 |
| Change in Accounts Receivable | -163.32 | -163.32 | -176.37 | -165.05 | -58 | 5.25 |
| Change in Inventory | -36.3 | -36.3 | 8.21 | -34.39 | -26.04 | 1.58 |
| Change in Accounts Payable | 46 | 46 | 190.35 | 121.9 | 57.41 | -5.6 |
| Change in Other Net Operating Assets | 8.98 | 8.98 | 9.3 | 6.78 | - | - |
| Operating Cash Flow | -152.55 | 5.19 | 181.4 | 30.32 | 25.76 | 13.87 |
| Operating Cash Flow Growth | - | -97.14% | 498.24% | 17.71% | 85.76% | - |
| Capital Expenditures | -26.54 | -41.98 | -44.36 | -29.11 | -10.37 | -16.11 |
| Sale of Property, Plant & Equipment | 0.18 | 0.12 | 0.38 | - | - | - |
| Investment in Securities | - | - | - | 7 | - | - |
| Other Investing Activities | -319.58 | -31.09 | -9.93 | 0.14 | -2.92 | -4 |
| Investing Cash Flow | -345.95 | -72.96 | -53.9 | -21.96 | -13.3 | -20.11 |
| Short-Term Debt Issued | - | 154.13 | 94.37 | 24 | 9.99 | 14 |
| Total Debt Issued | 379.41 | 154.13 | 94.37 | 24 | 9.99 | 14 |
| Short-Term Debt Repaid | - | -125.11 | -21 | -12.99 | -14 | - |
| Long-Term Debt Repaid | - | -7.61 | -8.79 | - | - | - |
| Total Debt Repaid | -157.6 | -132.72 | -29.79 | -12.99 | -14 | - |
| Net Debt Issued (Repaid) | 221.81 | 21.41 | 64.57 | 11.01 | -4.01 | 14 |
| Issuance of Common Stock | 493.01 | - | - | 88.97 | - | - |
| Common Dividends Paid | -34.59 | -1.41 | -3.04 | -25.77 | -16.97 | -0.23 |
| Other Financing Activities | 6 | -1.89 | -2.68 | - | - | - |
| Financing Cash Flow | 686.23 | 18.11 | 58.85 | 74.21 | -20.98 | 13.77 |
| Foreign Exchange Rate Adjustments | 5.4 | 10.3 | 0.03 | 4.31 | -1.24 | -0.47 |
| Net Cash Flow | 193.14 | -39.35 | 186.37 | 86.88 | -9.75 | 7.05 |
| Free Cash Flow | -179.09 | -36.79 | 137.04 | 1.21 | 15.38 | -2.25 |
| Free Cash Flow Growth | - | - | 11180.81% | -92.10% | - | - |
| Free Cash Flow Margin | -20.72% | -4.20% | 16.23% | 0.23% | 5.19% | -1.50% |
| Free Cash Flow Per Share | -3.35 | -0.77 | 2.86 | 0.03 | - | - |
| Cash Income Tax Paid | 21.46 | 20.5 | -6.01 | -9.57 | -0.38 | 4.09 |
| Levered Free Cash Flow | - | -5.35 | 111.91 | -13.4 | 27.95 | - |
| Unlevered Free Cash Flow | - | -3.9 | 113.18 | -12.47 | 28.8 | - |
| Change in Working Capital | -147.27 | -147.27 | 28.28 | -67.9 | -27.34 | 1.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.