Zbom Home Collection Co.,Ltd (603801.SS) - Quarterly Cash Flow Statement

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603801.SS
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10.94 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	117.417	101.539	47.221	245.749	169.985	127.792	51.54	221.798	157.146	106.485	51.29	205.451	148.306	101.165	50.599	197.702	147.055	95.374	-44.688	96.474	122.787	78.538	31.633	69.427	108.603	64.714	30.154	79.5	90.418	43.961	20.343	59.098	68.994	36.23	13.47
Depreciation & Amortization Numbers are in millions	0	0	0	49.824	49.824	52.635	-83.493	48.768	48.768	51.344	51.344	47.156	47.156	49.138	38.678	33.644	33.644	93.302	-39.754	39.754	0	74.721	-34.334	34.334	0	63.197	-30.633	30.633	0	45.46	-21.643	10.957	10.686	41.365	-20.079	10.132	9.947
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	237.395	-253.41	0	593.756	173.43	-568.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	25.677	0	11.538	11.538	6.548	0	1.95	-1.947	1.947	0	14.186	-8.881	8.881	0	28.245	-12.368	12.368	0	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-314.637	-147.706	147.706	0	-425.251	-65.681	65.681	0	-659.819	127.208	-127.208	0	-339.208	32.181	-32.181	0	-12.732	50.714	-50.714	0	143.307	-245.997	245.997	0	-133.129	10.718	153.891	-112.467	-155.413	104.031	76.116	-83.819
Accounts Receivables Numbers are in millions	0	0	0	0	0	-379.937	-179.429	179.429	0	-503.395	-23.39	23.39	0	-608.09	2.238	-2.238	0	-249.325	-50.549	50.549	0	51.531	25.995	-25.995	0	139.985	-226.541	226.541	0	-125.383	-70.701	70.701	0	-77.683	46.992	-52.964	5.972
Change In Inventory Numbers are in millions	0	0	0	0	0	53.762	31.723	-31.723	0	78.144	-42.291	42.291	0	-65.915	133.851	-133.851	0	-118.128	98.495	-98.495	0	-65.577	24.72	-24.72	0	3.322	-19.455	19.455	0	-7.746	81.42	-53.525	-27.894	-77.73	57.039	-40.563	-16.475
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	6.548	-6.548	0	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	11.538	-6.548	6.548	0	1.95	0	0	0	14.186	-8.881	8.881	0	28.245	-15.764	15.764	0	1.314	0	0	0	0	0	0	0	0	0	207.416	-84.573	0	0	116.68	-67.343
Other Non Cash Items Numbers are in millions	0	0	168.398	270.578	-615.325	-68.626	130.471	367.38	-48.768	-221.798	-157.146	453.392	-344.176	7.92	-148.306	-101.165	-50.599	-197.702	-147.055	-95.374	44.688	-96.474	-122.787	-78.538	-31.633	-69.427	-108.603	-64.714	-30.154	-79.5	-90.418	5.021	0.27	-59.098	-68.994	3.35	1.82
Operating Cash Flow Numbers are in millions	0	0	285.815	322.293	-568.103	124.487	300.103	444.784	51.54	221.798	157.146	106.485	-292.886	162.089	168.064	363.773	-197.905	389.567	78.412	397.587	-216.501	143.004	84.326	244.891	-127.839	184.515	-62.164	406.683	-159.204	244.366	19.045	213.831	-81.168	186.676	43.538	125.829	-58.583
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.01	-69.805	-67.619	-74.24	-63.455	25.388	-188.676	-94.656	-165.732	-131.016	-53.091	-171.188	-44.113	-166.007	-85.869	-63.461	-208.836	-87.431	-95.831	-84.607	-153.325	-128.498	-48.937	-75.206	-81.257	-164.372	-62.151	-67.889	-84.953	-68.25	-45.149	-52.399	-109.394	-70.043	-30.881	-25.468	-10.447
Acquisitions Net Numbers are in millions	0	0	0	11.19	8.663	64.542	0.903	32.19	0	19.297	1.111	0	0	7.505	0.049	1.353	0	95.599	95.848	85.827	174.56	129.015	48.98	75.206	0.415	165.911	62.151	67.957	84.955	68.494	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-437.929	-1,636.4	-940.974	-279.114	-739.862	-1,134.041	-848.142	-964.332	-707.71	-317.457	-1,024.322	-728.153	-1,017.966	-919.145	-941.355	-220.65	-1,581.35	-1,298.4	-1,002.5	-612.58	-670.42	-908.848	-553	-732.263	-467.889	-829.324	-969.255	-955.443	-482	-665	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	701.007	1,218.61	714.007	439.243	1,091.14	1,079.284	847.239	932.142	718.84	470.632	751.14	702.011	1,066.535	964.156	831.986	167.49	1,662.15	1,211.629	886.536	494.884	954.152	680.199	730.671	637.205	698.787	906.045	1,041.082	821.737	378.873	749.575	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.575	165.675	5.101	176.335	359.941	4.441	-0.903	-32.19	0	3.147	-2.26	2.587	29.897	229.714	-98.028	-47.976	-48.15	-143.948	-95.831	-84.607	-153.325	-128.403	-49.032	-61.575	-13.631	-178.56	-62.151	-67.889	-84.953	-68.25	-712.736	0.006	0.02	0.029	0	0.037	0.014
Investing Cash Flow Numbers are in millions	226.642	-321.92	-289.486	97.08	296.486	35.173	-189.579	-126.847	-154.602	44.603	-327.421	-194.744	34.353	116.224	-293.219	-163.245	-176.186	-222.551	-211.777	-201.084	151.641	-356.535	128.681	-156.633	136.425	-100.3	9.676	-201.527	-188.077	16.57	-757.885	-52.392	-109.374	-70.014	-30.881	-25.43	-10.433
Financing Activities:
Debt Repayment Numbers are in millions	685.05	-78.41	-7.685	100	152.959	0	-126.53	0	191.23	-270	-79.408	105.908	114.107	-18.023	-7.003	69.253	332.902	-203.442	-3.982	211.557	91.105	-4.341	0	4.467	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-48.451	48.451	0	88.144	-88.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	48.451	-48.451	0	-88.144	88.144	-88.144	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.426	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.807	-3.597	-3.512	-309.962	-1.849	-218.274	-101.1	-124.152	-4.186	-5.065	-4.16	-188.576	-5.773	-1.166	-6.171	-184.898	-5.356	-3.557	-1.655	-150.485	-0.321	-1.156	-0.01	-136.167	0	-0.057	-0.993	-94.95	0	-0.193	-0.193	-17.787	-32.613	0	0	-3.36	-30.24
Other Financing Activities Numbers are in millions	-6.335	-3.668	-1.023	-4.644	-0.218	-92.614	87.659	-41.082	0	77.601	-0.24	-1.373	-88.35	0	-0.145	0	-0.048	142.763	45.538	-0.29	45.828	12.449	1.864	-93.095	-33.703	-3.426	0	0	0	-5.559	-7.195	836.561	20	0	0	-0	0
Financing Cash Flow Numbers are in millions	675.908	-85.675	-12.219	-214.606	150.893	-143.954	-232.891	-116.783	187.044	-285.608	-83.809	-84.041	19.984	-19.189	-13.319	-115.646	327.498	-207.713	-5.637	60.782	136.613	6.952	1.854	-224.795	-33.703	-3.483	-0.993	-94.95	0	-5.366	-7.388	818.774	-12.613	0	0	-3.36	-30.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.285	6.133	0	-0.074	0.222	-0.507	0.011	4.871	-1.05	-1.221	3.003	4.216	-0.044	-1.168	0.179	-0.944	0.456	-3.286	-1.776	-0.228	0.758	0.377	0.426	0.886	-1.586	-0.294	1.416	2.995	-2.346	-0.909	-0.768	-0.588	-0.312	2.076	0.261	0.773	-0.139
Net Change In Cash Numbers are in millions	417.426	60.799	-18.709	218.211	-126.431	8.049	-122.356	206.025	-74.431	-75.002	-27.805	236.611	-238.593	257.957	-138.295	83.939	-46.137	-43.982	-140.778	257.057	72.511	-206.201	215.287	-135.651	-26.703	80.439	-52.066	113.2	-349.627	254.661	-746.995	979.624	-203.467	118.738	12.918	97.812	-99.395
Cash At End Of Period Numbers are in millions	1,016.562	599.135	538.336	729.59	352.353	478.784	470.734	593.09	387.065	461.496	536.497	564.303	327.691	566.285	308.328	446.623	362.685	408.822	452.804	593.583	336.525	264.014	470.215	254.928	390.579	417.282	336.843	388.909	275.709	625.335	370.674	1,117.67	138.046	341.513	222.775	209.857	112.045

Zbom Home Collection Co.,Ltd

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