ZCZL Industrial Technology Group Company Limited (SHA:601717)
China · Delayed Price · Currency is CNY 15.23
+0.01 (0.07%)
Nov 13, 2026, 3:00 PM CST
SHA:601717 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 | 3,113 | 4,293 | 3,934 | 3,274 | 2,538 | 1,948 |
Depreciation & Amortization | 1,235 | 1,235 | 1,149 | 1,072 | 922.1 | 1,068 |
Other Amortization | 175.67 | 175.67 | 109.96 | 73.62 | 73.77 | 47.35 |
Loss (Gain) From Sale of Assets | -4.88 | -4.88 | -16.49 | -11.11 | -14.12 | -12.37 |
Asset Writedown & Restructuring Costs | 101.67 | 101.67 | 49.52 | 44.62 | 377.79 | 164.62 |
Loss (Gain) From Sale of Investments | -392.59 | -392.59 | -202.85 | -69.74 | -260.37 | -306.52 |
Provision & Write-off of Bad Debts | 394.24 | 394.24 | 168.49 | -64.99 | 53.41 | 5.26 |
Other Operating Activities | 2,410 | 352.99 | 523.85 | 616.35 | 494.69 | 460.27 |
Change in Accounts Receivable | -6,046 | -6,046 | -1,464 | -495.84 | -1,356 | -413.25 |
Change in Inventory | 2,563 | 2,563 | -155.3 | -1,497 | -1,622 | -1,708 |
Change in Accounts Payable | -256.58 | -256.58 | -127.57 | 215.22 | 1,047 | 1,674 |
Operating Cash Flow | 3,281 | 2,404 | 3,942 | 3,057 | 2,256 | 2,955 |
Operating Cash Flow Growth | 33.03% | -39.02% | 28.98% | 35.47% | -23.65% | 22.53% |
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 | -2,128 | -1,555 | -1,972 | -1,082 | -1,115 | -876.64 |
Sale of Property, Plant & Equipment | 45.35 | 61.66 | 200.39 | 46.4 | 2.27 | 2.42 |
Cash Acquisitions | -31.93 | - | -68.85 | - | - | - |
Divestitures | - | - | - | - | 264.61 | - |
Investment in Securities | 763.24 | 2,123 | 858.08 | -545.65 | -2,771 | -920.11 |
Other Investing Activities | 217.99 | 275.18 | 348.31 | 271.05 | 90.42 | 231.33 |
Investing Cash Flow | -1,133 | 904.87 | -634.54 | -1,310 | -3,529 | -1,563 |
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 |
Long-Term Debt Issued | - | 4,159 | 2,546 | 4,336 | 4,664 | 2,304 |
Total Debt Issued | 5,932 | 4,159 | 2,546 | 4,336 | 4,664 | 2,304 |
Long-Term Debt Repaid | - | -4,208 | -3,946 | -4,374 | -2,921 | -2,116 |
Lease Payments | -129.91 | -129.91 | -79.37 | -146.46 | -87.37 | -84.13 |
Total Debt Repaid | -4,637 | -4,208 | -3,946 | -4,374 | -2,921 | -2,116 |
Net Debt Issued (Repaid) | 1,295 | -48.28 | -1,400 | -38.18 | 1,743 | 188.27 |
Issuance of Common Stock | - | 279.71 | 19.72 | 4.09 | 890.19 | 273.7 |
Repurchase of Common Stock | -600 | -600 | - | - | - | - |
Common Dividends Paid | -2,438 | -2,206 | -1,737 | -1,356 | -1,028 | -1,010 |
Other Financing Activities | 578.73 | -329.88 | -1,664 | 443.79 | 28.71 | -329.1 |
Financing Cash Flow | -1,165 | -2,905 | -4,781 | -946.63 | 1,634 | -877.39 |
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 | -184.56 | 11.44 | -29.37 | 51.98 | 45.68 | -112.78 |
Net Cash Flow | 798.02 | 415.75 | -1,503 | 851.93 | 407.76 | 402.1 |
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 | 1,153 | 848.95 | 1,970 | 1,975 | 1,142 | 2,079 |
Free Cash Flow Growth | 87.55% | -56.91% | -0.24% | 72.97% | -45.07% | 40.71% |
Free Cash Flow Margin | 2.92% | 2.05% | 5.32% | 5.43% | 3.56% | 7.10% |
Free Cash Flow Per Share | 0.66 | 0.48 | 1.11 | 1.12 | 0.65 | 1.20 |
Levered Free Cash Flow | 525.89 | 86.6 | 2,004 | 2,038 | 652.28 | 1,277 |
Unlevered Free Cash Flow | 659.38 | 223.26 | 2,168 | 2,278 | 835.32 | 1,441 |
Free Cash Flow After Leases | 1,023 | 719.04 | 1,891 | 1,828 | 1,054 | 1,994 |
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 | 1,766 | 2,171 | 1,648 | 1,735 | 1,408 | 1,408 |
Change in Working Capital | -3,751 | -3,751 | -1,773 | -1,878 | -1,929 | -419.11 |