Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China · Delayed Price · Currency is CNY 12.81
+0.11 (0.87%)
At close: May 8, 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 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 | -17.3 | -22.08 | 56.36 | 181.99 | 283.25 | 280.62 |
Depreciation & Amortization | 48.53 | 48.53 | 50.92 | 25.61 | 24.81 | 24.87 |
Other Amortization | - | - | 0.36 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.58 | -0.29 | -0.01 |
Asset Writedown & Restructuring Costs | -2.12 | -2.12 | 0.01 | - | - | -0.53 |
Loss (Gain) From Sale of Investments | -13.94 | -13.94 | -16.41 | -5.21 | -0 | -3.29 |
Provision & Write-off of Bad Debts | - | - | 45.13 | 54.76 | 40.04 | 8.58 |
Other Operating Activities | 115.74 | 48.26 | 10.83 | 8.56 | 2.27 | 4.42 |
Change in Accounts Receivable | 111.73 | 111.73 | -150.89 | 202.39 | -20.7 | -296.83 |
Change in Inventory | -31.42 | -31.42 | -56.94 | 112.93 | 68.55 | -95.77 |
Change in Accounts Payable | 45.98 | 45.98 | 9.86 | -336.51 | -277.49 | 211.38 |
Change in Other Net Operating Assets | 0.97 | 0.97 | - | - | - | - |
Operating Cash Flow | 237.82 | 165.56 | -59.42 | 235.15 | 114.64 | 131.48 |
Operating Cash Flow Growth | 485.24% | - | - | 105.12% | -12.81% | -11.51% |
Capital Expenditures | -14.84 | -9.37 | -47.95 | -106.5 | -277.86 | -81.62 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 5.77 | 0.39 | 0.05 |
Investment in Securities | 268.49 | -289.93 | -196.98 | -400 | 8.15 | 190.32 |
Other Investing Activities | -0.56 | - | - | - | - | - |
Investing Cash Flow | 253.11 | -299.27 | -244.92 | -500.73 | -269.32 | 108.74 |
Short-Term Debt Issued | - | - | 10.97 | - | - | 8 |
Total Debt Issued | - | - | 10.97 | - | - | 8 |
Short-Term Debt Repaid | - | - | - | - | - | -8 |
Long-Term Debt Repaid | - | -11.02 | -0.57 | - | - | - |
Total Debt Repaid | - | -11.02 | -0.57 | - | - | -8 |
Net Debt Issued (Repaid) | - | -11.02 | 10.4 | - | - | - |
Issuance of Common Stock | 48.54 | - | - | 1,506 | - | 437 |
Repurchase of Common Stock | - | - | -26 | - | - | - |
Common Dividends Paid | -41.22 | -41.22 | -89.77 | -90 | - | -315.01 |
Other Financing Activities | -0.77 | -24.81 | - | - | -1.13 | -7.64 |
Financing Cash Flow | 6.55 | -77.05 | -105.37 | 1,416 | -1.13 | 114.35 |
Foreign Exchange Rate Adjustments | -0.28 | -0.28 | -0.25 | 0.11 | -0.17 | -0.22 |
Net Cash Flow | 497.2 | -211.04 | -409.96 | 1,150 | -155.98 | 354.35 |
Free Cash Flow | 222.98 | 156.19 | -107.37 | 128.64 | -163.22 | 49.86 |
Free Cash Flow Growth | 175023.35% | - | - | - | - | -65.35% |
Free Cash Flow Margin | 61.18% | 41.07% | -11.23% | 11.52% | -10.68% | 2.80% |
Free Cash Flow Per Share | 0.42 | 0.28 | -0.17 | 0.21 | -0.33 | 0.10 |
Cash Income Tax Paid | 35.72 | 31.38 | 56.89 | 113.23 | 96.69 | 103.39 |
Levered Free Cash Flow | 321.01 | 286.47 | -195.3 | -119.85 | -165.64 | -228.71 |
Unlevered Free Cash Flow | 321.01 | 286.47 | -195.25 | -119.72 | -165.25 | -228.61 |
Change in Working Capital | 106.92 | 106.92 | -206.62 | -29.98 | -235.44 | -183.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.