Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China · Delayed Price · Currency is CNY 11.63
-0.09 (-0.77%)
At close: Feb 13, 2026
SHA:603135 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 | 46.36 | 56.36 | 181.99 | 283.25 | 280.62 | 83.37 |
Depreciation & Amortization | 50.92 | 50.92 | 25.61 | 24.81 | 24.87 | 25.6 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.58 | -0.29 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | -0.53 | 0.92 |
Loss (Gain) From Sale of Investments | -16.41 | -16.41 | -5.21 | -0 | -3.29 | -8.97 |
Provision & Write-off of Bad Debts | 45.13 | 45.13 | 54.76 | 40.04 | 8.58 | -2.49 |
Other Operating Activities | 286.98 | 10.83 | 8.56 | 2.27 | 4.42 | 16.87 |
Change in Accounts Receivable | -150.89 | -150.89 | 202.39 | -20.7 | -296.83 | -560.79 |
Change in Inventory | -56.94 | -56.94 | 112.93 | 68.55 | -95.77 | 18.8 |
Change in Accounts Payable | 9.86 | 9.86 | -336.51 | -277.49 | 211.38 | 581.7 |
Operating Cash Flow | 206.72 | -59.42 | 235.15 | 114.64 | 131.48 | 148.59 |
Operating Cash Flow Growth | 1416.07% | - | 105.12% | -12.81% | -11.51% | 41.18% |
Capital Expenditures | 16.92 | -47.95 | -106.5 | -277.86 | -81.62 | -4.7 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 5.77 | 0.39 | 0.05 | - |
Divestitures | - | - | - | - | - | 107.95 |
Investment in Securities | -18.95 | -196.98 | -400 | 8.15 | 190.32 | 6.57 |
Other Investing Activities | 44.06 | - | - | - | - | 25.04 |
Investing Cash Flow | 42.04 | -244.92 | -500.73 | -269.32 | 108.74 | 134.86 |
Short-Term Debt Issued | - | 10.97 | - | - | 8 | 2 |
Total Debt Issued | 10.97 | 10.97 | - | - | 8 | 2 |
Short-Term Debt Repaid | - | - | - | - | -8 | -2 |
Long-Term Debt Repaid | - | -0.57 | - | - | - | - |
Total Debt Repaid | -11.59 | -0.57 | - | - | -8 | -2 |
Net Debt Issued (Repaid) | -0.62 | 10.4 | - | - | - | - |
Issuance of Common Stock | - | - | 1,506 | - | 437 | 83.81 |
Repurchase of Common Stock | -26 | -26 | - | - | - | - |
Common Dividends Paid | -46.61 | -89.77 | -90 | - | -315.01 | -230 |
Other Financing Activities | 1.87 | - | - | -1.13 | -7.64 | - |
Financing Cash Flow | -71.36 | -105.37 | 1,416 | -1.13 | 114.35 | -146.19 |
Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0.11 | -0.17 | -0.22 | 0.08 |
Net Cash Flow | 177.16 | -409.96 | 1,150 | -155.98 | 354.35 | 137.34 |
Free Cash Flow | 223.64 | -107.37 | 128.64 | -163.22 | 49.86 | 143.89 |
Free Cash Flow Growth | - | - | - | - | -65.35% | 81.64% |
Free Cash Flow Margin | 32.90% | -11.23% | 11.52% | -10.68% | 2.80% | 28.69% |
Free Cash Flow Per Share | 0.64 | -0.17 | 0.21 | -0.33 | 0.10 | 1.00 |
Cash Income Tax Paid | 12.99 | 56.89 | 113.23 | 96.69 | 103.39 | 32.28 |
Levered Free Cash Flow | 294.43 | -195.3 | -119.85 | -165.64 | -228.71 | 526.54 |
Unlevered Free Cash Flow | 294.47 | -195.25 | -119.72 | -165.25 | -228.61 | 526.77 |
Change in Working Capital | -206.62 | -206.62 | -29.98 | -235.44 | -183.19 | 33.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.