Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)

SHA:603135 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.25	-22.03	56.36	181.99	283.25	280.62
Depreciation & Amortization	48.24	48.24	51.28	25.61	24.81	24.87
Other Amortization	0.29	0.29	-	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	-0.58	-0.29	-0.01
Asset Writedown & Restructuring Costs	0	0	0.01	-	-	-0.53
Loss (Gain) From Sale of Investments	-25.89	-25.89	-16.41	-5.21	-0	-3.29
Provision & Write-off of Bad Debts	51.29	51.29	45.13	54.76	40.04	8.58
Other Operating Activities	74.22	6.74	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	10.97	-	-	8
Total Debt Issued	-	-	10.97	-	-	8
Short-Term Debt Repaid	-	-11.02	-	-	-	-8
Long-Term Debt Repaid	-	-0.76	-0.57	-	-	-
Total Debt Repaid	-0.76	-11.78	-0.57	-	-	-8
Net Debt Issued (Repaid)	-0.76	-11.78	10.4	-	-	-
Issuance of Common Stock	48.54	-	-	1,506	-	437
Repurchase of Common Stock	-24.06	-24.06	-26	-	-	-
Common Dividends Paid	-41.22	-41.22	-89.77	-90	-	-315.01
Other Financing Activities	24.04	-	-	-	-1.13	-7.64
Financing Cash Flow	6.55	-77.05	-105.37	1,416	-1.13	114.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	222.98	156.19	-107.37	128.64	-163.22	49.86
Free Cash Flow Growth	175024.72%	-	-	-	-	-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
Levered Free Cash Flow	294.36	254.12	-195.4	-119.85	-165.64	-228.71
Unlevered Free Cash Flow	294.39	254.15	-195.35	-119.72	-165.25	-228.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	39.54	35.2	56.89	113.23	96.69	103.39
Change in Working Capital	106.92	106.92	-206.62	-29.98	-235.44	-183.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error