Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China · Delayed Price · Currency is CNY 24.60
-0.26 (-1.05%)
At close: Feb 13, 2026
SHA:603004 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 | 177.89 | 163.43 | 174.07 | 150.66 | 95.01 | 83.21 |
Depreciation & Amortization | 40.89 | 40.89 | 36.68 | 34.33 | 25.35 | 25.47 |
Other Amortization | 0.95 | 0.95 | 0.51 | 0.4 | 0.47 | 0.47 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | -2.21 | -0.32 |
Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 2.11 | 3.35 | 3.46 | 48.97 |
Loss (Gain) From Sale of Investments | -7.83 | -7.83 | 1.71 | 0.22 | -0.07 | -0.3 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -1.02 | 1.75 | 1.38 | -2.97 |
Other Operating Activities | 1.78 | 2.88 | 3.53 | 2.61 | 1.82 | 0.53 |
Change in Accounts Receivable | -15.22 | -15.22 | 25.96 | -34.68 | -16.36 | -27.07 |
Change in Inventory | -38.32 | -38.32 | -32.37 | -23.58 | 4.7 | -47.46 |
Change in Accounts Payable | 49.57 | 49.57 | -15.35 | 30.92 | 27.26 | 5.7 |
Change in Other Net Operating Assets | 3.13 | 3.13 | 4.25 | 6 | 3.11 | 6.35 |
Operating Cash Flow | 215.18 | 201.82 | 200.33 | 160.14 | 143.66 | 92.03 |
Operating Cash Flow Growth | -2.98% | 0.74% | 25.10% | 11.47% | 56.10% | -42.36% |
Capital Expenditures | -77.99 | -110.65 | -119.23 | -68.98 | -121.61 | -71.48 |
Sale of Property, Plant & Equipment | 1.77 | 0.95 | 1.11 | 1.68 | 4.65 | 1.21 |
Investment in Securities | -108.61 | -545.66 | -0.99 | -0.22 | 0.07 | 2.94 |
Other Investing Activities | - | - | - | - | 0.23 | -2.59 |
Investing Cash Flow | -184.83 | -655.37 | -119.11 | -67.52 | -116.66 | -69.92 |
Short-Term Debt Issued | - | - | - | - | 114.8 | 122.41 |
Long-Term Debt Issued | - | 15.91 | 61.54 | 114.56 | - | - |
Total Debt Issued | 75.21 | 15.91 | 61.54 | 114.56 | 114.8 | 122.41 |
Short-Term Debt Repaid | - | - | - | - | -106.72 | -96.71 |
Long-Term Debt Repaid | - | -64.18 | -55.5 | -158.12 | - | - |
Total Debt Repaid | -50.64 | -64.18 | -55.5 | -158.12 | -106.72 | -96.71 |
Net Debt Issued (Repaid) | 24.57 | -48.26 | 6.04 | -43.56 | 8.08 | 25.69 |
Issuance of Common Stock | - | - | 902.14 | - | - | 105 |
Common Dividends Paid | -50.54 | -53.1 | -0.88 | -3.63 | -3.79 | -3.37 |
Other Financing Activities | 0.88 | -35.73 | -41.61 | -16.62 | 11.17 | -69.59 |
Financing Cash Flow | -25.09 | -137.1 | 865.68 | -63.81 | 15.47 | 57.73 |
Foreign Exchange Rate Adjustments | 14.35 | 11.23 | -8.33 | 3.15 | -2.39 | -0.14 |
Net Cash Flow | 19.61 | -579.42 | 938.57 | 31.96 | 40.08 | 79.7 |
Free Cash Flow | 137.19 | 91.16 | 81.09 | 91.16 | 22.05 | 20.55 |
Free Cash Flow Growth | 29.07% | 12.42% | -11.04% | 313.35% | 7.31% | -81.40% |
Free Cash Flow Margin | 18.17% | 13.02% | 10.94% | 10.97% | 3.15% | 3.19% |
Free Cash Flow Per Share | 0.58 | 0.39 | 0.46 | 0.51 | 0.13 | 0.12 |
Cash Income Tax Paid | - | -11.92 | 10.81 | -25.74 | -19.2 | -10.02 |
Levered Free Cash Flow | 61.87 | 19.84 | -15.97 | 31.59 | 41.08 | -101.4 |
Unlevered Free Cash Flow | 62.49 | 20.36 | -14.68 | 35.39 | 44.57 | -98.22 |
Change in Working Capital | -0.02 | -0.02 | -17.25 | -33.2 | 18.45 | -63.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.