Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China · Delayed Price · Currency is CNY 19.90
-0.19 (-0.95%)
Aug 21, 2026, 3:00 PM CST
SHA:603004 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 | Mar '26 Mar 31, 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 | 141.93 | 149.18 | 163.43 | 174.07 | 150.66 | 95.01 |
Depreciation & Amortization | 50.11 | 50.11 | 41.08 | 36.68 | 34.33 | 25.35 |
Other Amortization | 1.8 | 1.8 | 0.76 | 0.51 | 0.4 | 0.47 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.01 | -0.01 | - | -2.21 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 1.51 | 2.11 | 3.35 | 3.46 |
Loss (Gain) From Sale of Investments | -15.61 | -15.61 | -7.83 | 1.71 | 0.22 | -0.07 |
Provision & Write-off of Bad Debts | -0.74 | -0.74 | 0.01 | -1.02 | 1.75 | 1.38 |
Other Operating Activities | 2.74 | 14.58 | 2.88 | 3.53 | 2.61 | 1.82 |
Change in Accounts Receivable | 15.8 | 15.8 | -15.22 | 25.96 | -34.68 | -16.36 |
Change in Inventory | 13.14 | 13.14 | -38.32 | -32.37 | -23.58 | 4.7 |
Change in Accounts Payable | 17.46 | 17.46 | 49.57 | -15.35 | 30.92 | 27.26 |
Change in Other Net Operating Assets | 2.17 | 2.17 | 3.13 | 4.25 | 6 | 3.11 |
Operating Cash Flow | 232.13 | 251.21 | 201.82 | 200.33 | 160.14 | 143.66 |
Operating Cash Flow Growth | 23.34% | 24.47% | 0.74% | 25.10% | 11.47% | 56.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46.7 | -61.56 | -110.65 | -119.23 | -68.98 | -121.61 |
Sale of Property, Plant & Equipment | 2.74 | 2.74 | 0.95 | 1.11 | 1.68 | 4.65 |
Investment in Securities | -183.92 | -219.35 | -545.66 | -0.99 | -0.22 | 0.07 |
Other Investing Activities | 4.57 | - | - | - | - | 0.23 |
Investing Cash Flow | -223.32 | -278.18 | -655.37 | -119.11 | -67.52 | -116.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 60.32 | 15.91 | - | - | 114.8 |
Long-Term Debt Issued | - | - | - | 61.54 | 114.56 | - |
Total Debt Issued | 60.32 | 60.32 | 15.91 | 61.54 | 114.56 | 114.8 |
Short-Term Debt Repaid | - | -46.91 | -60.54 | - | - | -106.72 |
Long-Term Debt Repaid | - | -4.6 | -3.64 | -55.5 | -158.12 | - |
Total Debt Repaid | -36.52 | -51.52 | -64.18 | -55.5 | -158.12 | -106.72 |
Net Debt Issued (Repaid) | 23.8 | 8.8 | -48.26 | 6.04 | -43.56 | 8.08 |
Issuance of Common Stock | - | - | - | 902.14 | - | - |
Common Dividends Paid | -50.1 | -49.95 | -53.1 | -0.88 | -3.63 | -3.79 |
Other Financing Activities | -1.27 | -1.27 | -35.73 | -41.61 | -16.62 | 11.17 |
Financing Cash Flow | -27.56 | -42.41 | -137.1 | 865.68 | -63.81 | 15.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -28.19 | -18.95 | 11.23 | -8.33 | 3.15 | -2.39 |
Net Cash Flow | -46.95 | -88.32 | -579.42 | 938.57 | 31.96 | 40.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 185.43 | 189.65 | 91.16 | 81.09 | 91.16 | 22.05 |
Free Cash Flow Growth | 133.51% | 108.03% | 12.42% | -11.04% | 313.35% | 7.31% |
Free Cash Flow Margin | 25.23% | 27.01% | 13.02% | 10.94% | 10.97% | 3.15% |
Free Cash Flow Per Share | 0.78 | 0.80 | 0.39 | 0.46 | 0.51 | 0.13 |
Levered Free Cash Flow | 139.37 | 80.08 | 19.37 | -15.97 | 31.59 | 41.08 |
Unlevered Free Cash Flow | 140.18 | 80.78 | 19.89 | -14.68 | 35.39 | 44.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.21 | 20.08 | -11.92 | 10.81 | -25.74 | -19.2 |
Change in Working Capital | 51.95 | 51.95 | -0.02 | -17.25 | -33.2 | 18.45 |