Zerun Co., Ltd (SHE:301636)
China
· Delayed Price · Currency is CNY 60.82
-0.69 (-1.12%)
At close: Apr 29, 2026
Zerun 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 33.21 | 131.32 | 120.15 | 86.4 | 37.78 | Upgrade
|
| Depreciation & Amortization | 26.57 | 23.19 | 17.95 | 9.46 | 7.86 | Upgrade
|
| Other Amortization | 3.45 | 3.4 | 2.18 | 1.71 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.16 | -0.35 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.09 | 0.51 | 0.35 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | - | 0.46 | -0.1 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.29 | 7.57 | 4.87 | 2.8 | Upgrade
|
| Other Operating Activities | 26.58 | -10.85 | 3.15 | -4.47 | 3.28 | Upgrade
|
| Change in Accounts Receivable | -139.87 | -163.32 | -176.37 | -165.05 | -58 | Upgrade
|
| Change in Inventory | -4.53 | -36.3 | 8.21 | -34.39 | -26.04 | Upgrade
|
| Change in Accounts Payable | -47.77 | 46 | 190.35 | 121.9 | 57.41 | Upgrade
|
| Change in Other Net Operating Assets | 7.73 | 8.98 | 9.3 | 6.78 | - | Upgrade
|
| Operating Cash Flow | -99.56 | 5.19 | 181.4 | 30.32 | 25.76 | Upgrade
|
| Operating Cash Flow Growth | - | -97.14% | 498.24% | 17.71% | 85.76% | Upgrade
|
| Capital Expenditures | -38.97 | -41.98 | -44.36 | -29.11 | -10.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.38 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 7 | - | Upgrade
|
| Other Investing Activities | -293.74 | -31.09 | -9.93 | 0.14 | -2.92 | Upgrade
|
| Investing Cash Flow | -332.56 | -72.96 | -53.9 | -21.96 | -13.3 | Upgrade
|
| Short-Term Debt Issued | - | 154.13 | 94.37 | 24 | 9.99 | Upgrade
|
| Long-Term Debt Issued | 435.55 | - | - | - | - | Upgrade
|
| Total Debt Issued | 435.55 | 154.13 | 94.37 | 24 | 9.99 | Upgrade
|
| Short-Term Debt Repaid | - | -125.11 | -21 | -12.99 | -14 | Upgrade
|
| Long-Term Debt Repaid | -199.17 | -7.61 | -8.79 | - | - | Upgrade
|
| Total Debt Repaid | -199.17 | -132.72 | -29.79 | -12.99 | -14 | Upgrade
|
| Net Debt Issued (Repaid) | 236.37 | 21.41 | 64.57 | 11.01 | -4.01 | Upgrade
|
| Issuance of Common Stock | 493.01 | - | - | 88.97 | - | Upgrade
|
| Common Dividends Paid | -35.79 | -1.41 | -3.04 | -25.77 | -16.97 | Upgrade
|
| Other Financing Activities | -5.57 | -1.89 | -2.68 | - | - | Upgrade
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| Financing Cash Flow | 688.02 | 18.11 | 58.85 | 74.21 | -20.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.71 | 10.3 | 0.03 | 4.31 | -1.24 | Upgrade
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| Net Cash Flow | 253.19 | -39.35 | 186.37 | 86.88 | -9.75 | Upgrade
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| Free Cash Flow | -138.53 | -36.79 | 137.04 | 1.21 | 15.38 | Upgrade
|
| Free Cash Flow Growth | - | - | 11180.81% | -92.10% | - | Upgrade
|
| Free Cash Flow Margin | -16.69% | -4.20% | 16.23% | 0.23% | 5.19% | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -0.77 | 2.86 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 19.23 | 20.5 | -6.01 | -9.57 | -0.38 | Upgrade
|
| Levered Free Cash Flow | -141.02 | -5.35 | 111.91 | -13.4 | 27.95 | Upgrade
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| Unlevered Free Cash Flow | -141.02 | -3.9 | 113.18 | -12.47 | 28.8 | Upgrade
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| Change in Working Capital | -189.24 | -147.27 | 28.28 | -67.9 | -27.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.