Jiangsu Zhongtian Technology Co., Ltd. (SHA:600522)
China · Delayed Price · Currency is CNY 24.05
+1.57 (6.98%)
Nov 4, 2026, 3:00 PM CST
SHA:600522 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 4,565 | 2,902 | 2,838 | 3,117 | 3,214 | 182.19 |
Depreciation & Amortization | 1,376 | 1,376 | 1,366 | 1,213 | 1,137 | 1,136 |
Other Amortization | 26.15 | 26.15 | 3.08 | 4.79 | 5.49 | 7.4 |
Loss (Gain) From Sale of Assets | -3.46 | -3.46 | -3.22 | -4.91 | 14.4 | -1.74 |
Asset Writedown & Restructuring Costs | 25.56 | 25.56 | -111.59 | -55.25 | -22.05 | -94.83 |
Loss (Gain) From Sale of Investments | -230.27 | -230.27 | -271.23 | -540.61 | 17.59 | -21.3 |
Provision & Write-off of Bad Debts | -39.22 | -39.22 | 92.84 | 136.8 | 58.86 | 171.5 |
Other Operating Activities | 111.86 | 138.91 | 330.06 | 420.65 | 421.98 | 4,158 |
Change in Accounts Receivable | 1,118 | 1,118 | -1,916 | -1,920 | -673.83 | -743.75 |
Change in Inventory | -2,151 | -2,151 | -529.81 | 117.25 | -77.62 | -725.07 |
Change in Accounts Payable | 1,653 | 1,653 | 2,471 | 2,073 | 503.45 | -4,233 |
Change in Other Net Operating Assets | 26.16 | 26.16 | 69.42 | 91.79 | 7.81 | 246.02 |
Operating Cash Flow | 6,387 | 4,751 | 4,138 | 4,540 | 4,565 | -518.25 |
Operating Cash Flow Growth | 28.37% | 14.81% | -8.85% | -0.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,927 | -1,625 | -1,702 | -2,219 | -1,956 | -1,301 |
Sale of Property, Plant & Equipment | 234.86 | 60.48 | 29.06 | 16.17 | 55.71 | 34.2 |
Cash Acquisitions | 9.12 | -156.32 | -1.09 | - | - | - |
Divestitures | 15.49 | 15.49 | - | - | -2.46 | - |
Investment in Securities | -594.34 | -547.93 | 783.48 | 160.12 | -441.78 | -33.15 |
Other Investing Activities | -151.86 | 30.26 | 7.06 | 45.78 | 80.3 | 445.36 |
Investing Cash Flow | -2,414 | -2,223 | -883.17 | -1,997 | -2,265 | -854.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 3,537 | 5,462 | 6,024 | 7,635 | 7,358 |
Total Debt Issued | 4,181 | 3,537 | 5,462 | 6,024 | 7,635 | 7,398 |
Long-Term Debt Repaid | - | -4,167 | -5,636 | -5,502 | -7,756 | -4,769 |
Lease Payments | -22.68 | -22.68 | -8.6 | -6.53 | -7.61 | -5.99 |
Net Debt Issued (Repaid) | 1,447 | -629.5 | -173.28 | 521.62 | -121.43 | 2,629 |
Issuance of Common Stock | 100.82 | 100.82 | 113.39 | - | - | - |
Repurchase of Common Stock | -251.55 | -251.55 | -24.05 | -191.35 | - | - |
Common Dividends Paid | -997.98 | -1,113 | -1,106 | -616.98 | -556.38 | -459.08 |
Other Financing Activities | 268.23 | 254.53 | -309.09 | -359.47 | 33.12 | -60.94 |
Financing Cash Flow | 566.19 | -1,639 | -1,499 | -646.19 | -644.69 | 2,109 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -284.16 | -6.65 | -25.12 | 16.58 | 131.84 | -38.87 |
Net Cash Flow | 4,255 | 882.88 | 1,731 | 1,914 | 1,787 | 697.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,460 | 3,127 | 2,437 | 2,321 | 2,608 | -1,819 |
Free Cash Flow Growth | 30.20% | 28.31% | 4.97% | -11.00% | - | - |
Free Cash Flow Margin | 7.08% | 5.96% | 5.07% | 5.15% | 6.48% | -3.92% |
Free Cash Flow Per Share | 1.31 | 0.92 | 0.71 | 0.68 | 0.76 | -0.60 |
Levered Free Cash Flow | 3,981 | 2,034 | 2,327 | 1,165 | 842.27 | -71.45 |
Unlevered Free Cash Flow | 4,052 | 2,094 | 2,403 | 1,276 | 979.76 | 118.67 |
Free Cash Flow After Leases | 4,437 | 3,104 | 2,428 | 2,315 | 2,601 | -1,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,020 | 767.42 | 869.27 | 1,217 | 959.79 | 987.33 |
Change in Working Capital | 555.7 | 555.7 | -106.12 | 249.02 | -282.17 | -6,055 |