Hangzhou XZB Tech Co., Ltd (SHA:603040)
China · Delayed Price · Currency is CNY 87.19
+6.46 (8.00%)
Jun 3, 2026, 3:00 PM CST
Hangzhou XZB Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 266.17 | 266.85 | 211.61 | 184.38 | 155.76 | 140.76 |
Depreciation & Amortization | 54.07 | 54.07 | 51.36 | 50.19 | 43.01 | 33 |
Other Amortization | 1.34 | 1.34 | 0.28 | 1.31 | 2.11 | 2 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.41 | -0.92 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 2.62 | 1.61 | 0.55 |
Loss (Gain) From Sale of Investments | -6.97 | -6.97 | -8.19 | -4.7 | -1.41 | -5.77 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 1.81 | -1.25 | 2.65 | -0.34 |
Other Operating Activities | 9.55 | 38.37 | 8.96 | 1.96 | 13.37 | 11.7 |
Change in Accounts Receivable | -32.92 | -32.92 | -26.44 | 59.3 | -90.94 | 24.9 |
Change in Inventory | -31.94 | -31.94 | -21.33 | -20.89 | -22.06 | -90.71 |
Change in Accounts Payable | 87.07 | 87.07 | 25.58 | 36.54 | 30.64 | -4.55 |
Operating Cash Flow | 342.63 | 372.13 | 241.13 | 312.03 | 136.75 | 110.78 |
Operating Cash Flow Growth | 29.36% | 54.33% | -22.72% | 128.18% | 23.43% | -35.60% |
Capital Expenditures | -36.71 | -38.24 | -61.59 | -70.97 | -40.32 | -119.61 |
Sale of Property, Plant & Equipment | 4.42 | 4.35 | 2.15 | 1.53 | - | 0.05 |
Investment in Securities | -117.39 | -161.99 | -22.59 | -389.37 | 12.31 | 145.93 |
Other Investing Activities | - | - | - | 1.75 | - | - |
Investing Cash Flow | -149.69 | -195.88 | -82.03 | -457.06 | -28.01 | 26.38 |
Short-Term Debt Issued | - | 69 | 11 | 50 | - | - |
Total Debt Issued | 80 | 69 | 11 | 50 | - | - |
Short-Term Debt Repaid | - | -50 | -50 | - | - | - |
Long-Term Debt Repaid | - | -1.1 | -2 | -1.78 | -2.47 | -2.37 |
Total Debt Repaid | -81.1 | -51.1 | -52 | -1.78 | -2.47 | -2.37 |
Net Debt Issued (Repaid) | -1.1 | 17.9 | -41 | 48.22 | -2.47 | -2.37 |
Issuance of Common Stock | 46.45 | 46.45 | 44.96 | - | 18.4 | - |
Repurchase of Common Stock | -76.29 | -76.29 | -46.32 | -0.21 | - | -28.95 |
Common Dividends Paid | -156.74 | -169.89 | -82.31 | -67.27 | -39.89 | -51.14 |
Other Financing Activities | 12.86 | 2.65 | -2.16 | 1.45 | 3.4 | -6.16 |
Financing Cash Flow | -174.82 | -179.18 | -126.83 | -17.79 | -20.57 | -88.63 |
Foreign Exchange Rate Adjustments | -4.63 | 0.8 | -1.16 | 13.78 | 4.31 | -3.1 |
Net Cash Flow | 13.48 | -2.13 | 31.1 | -149.05 | 92.48 | 45.44 |
Free Cash Flow | 305.91 | 333.89 | 179.54 | 241.06 | 96.42 | -8.82 |
Free Cash Flow Growth | 45.94% | 85.97% | -25.52% | 150.00% | - | - |
Free Cash Flow Margin | 37.04% | 41.52% | 26.39% | 41.33% | 18.30% | -2.04% |
Free Cash Flow Per Share | 2.28 | 2.49 | 1.34 | 1.80 | 0.72 | -0.07 |
Cash Income Tax Paid | 79.28 | 70.38 | 60.16 | 64.82 | 58.69 | 51.4 |
Levered Free Cash Flow | 243.68 | 209.3 | 150.28 | 159.85 | 58.33 | -56.77 |
Unlevered Free Cash Flow | 244.99 | 210.48 | 151.27 | 160.24 | 58.34 | -56.73 |
Change in Working Capital | 19.16 | 19.16 | -24.31 | 78.44 | -80.35 | -71.2 |