Shanghai Zhongchen Electronic Technology Co.,Ltd. (SHA:603275)
China · Delayed Price · Currency is CNY 36.67
-0.33 (-0.89%)
Sep 30, 2026, 4:00 PM EDT
SHA:603275 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 | Jun '26 Jun 30, 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 | 185.9 | 179.45 | 214.86 | 192.2 | 150.36 | 196.81 |
Depreciation & Amortization | 12.91 | 22.29 | 13.01 | 7.4 | 7.27 | 7.58 |
Other Amortization | 4.08 | 3.01 | 1.06 | 0.17 | 0.6 | 1.26 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.11 | -0.03 | -0.07 | -0.08 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 0.66 | - | - | 5.06 |
Loss (Gain) From Sale of Investments | -69.81 | -33.98 | -34.49 | -10.65 | -6.08 | -7.14 |
Provision & Write-off of Bad Debts | 6.6 | 3.04 | 2.71 | 2.28 | 3.9 | 2.52 |
Other Operating Activities | 14.79 | 5.5 | 4.24 | 2.55 | 4.25 | 1.01 |
Change in Accounts Receivable | -143.02 | -76.27 | -70.02 | -105.21 | 4.93 | -53.15 |
Change in Inventory | -63.56 | -53.24 | -3.48 | -6.51 | 32.21 | -64.11 |
Change in Accounts Payable | 112.04 | 52.46 | 10.02 | 55.27 | -79.38 | 33.07 |
Change in Other Net Operating Assets | 7.33 | 7.52 | 2.16 | 6.04 | 3.73 | 3.46 |
Operating Cash Flow | 68.41 | 106.63 | 138.61 | 142.34 | 121.46 | 126.79 |
Operating Cash Flow Growth | -62.23% | -23.07% | -2.61% | 17.19% | -4.20% | -19.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -90.01 | -92.48 | -89.11 | -82.03 | -37.54 | -28.41 |
Sale of Property, Plant & Equipment | 0.35 | 0.36 | 0.06 | 0.12 | 0.12 | 0.09 |
Cash Acquisitions | -26.69 | -26.69 | - | - | - | - |
Divestitures | - | - | - | - | -1.08 | - |
Investment in Securities | -254.69 | -162.28 | -341.31 | -789.93 | -2.21 | - |
Other Investing Activities | 34.58 | 32.94 | 30.42 | 11.85 | 5.6 | -88.02 |
Investing Cash Flow | -336.45 | -248.16 | -399.94 | -859.99 | -35.1 | -116.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 35.04 | - |
Long-Term Debt Issued | - | 43.07 | 2.46 | 10.01 | - | - |
Total Debt Issued | 56.87 | 43.07 | 2.46 | 10.01 | 35.04 | - |
Short-Term Debt Repaid | - | - | - | - | -24.81 | -15.1 |
Long-Term Debt Repaid | - | -1.13 | -0.48 | -8.99 | - | - |
Lease Payments | -1.43 | -1.13 | -0.48 | - | - | - |
Total Debt Repaid | 31.57 | -1.13 | -0.48 | -8.99 | -24.81 | -15.1 |
Net Debt Issued (Repaid) | 88.44 | 41.93 | 1.97 | 1.02 | 10.23 | -15.1 |
Issuance of Common Stock | 7.64 | 7.67 | - | 1,726 | 3.98 | 5.5 |
Repurchase of Common Stock | - | -0.71 | -24.23 | - | - | - |
Common Dividends Paid | -25.49 | -25.72 | -31.34 | -0.03 | -50.67 | -0.6 |
Other Financing Activities | -3.3 | 1.97 | 3 | - | - | - |
Financing Cash Flow | 67.3 | 25.14 | -50.6 | 1,727 | -36.46 | -10.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.18 | -0.18 | 0 | - | - | - |
Net Cash Flow | -200.92 | -116.57 | -311.93 | 1,010 | 49.9 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21.59 | 14.15 | 49.51 | 60.3 | 83.92 | 98.38 |
Free Cash Flow Growth | - | -71.41% | -17.90% | -28.14% | -14.70% | -35.73% |
Free Cash Flow Margin | -2.58% | 1.94% | 7.32% | 9.78% | 15.66% | 15.86% |
Free Cash Flow Per Share | -0.15 | 0.10 | 0.33 | 0.49 | 0.75 | 0.89 |
Levered Free Cash Flow | -54.25 | -25.97 | -19.84 | 43.9 | 40.37 | 83.25 |
Unlevered Free Cash Flow | -53.5 | -25.48 | -19.77 | 43.96 | 40.65 | 83.5 |
Free Cash Flow After Leases | -23.02 | 13.02 | 49.03 | 60.3 | 83.92 | 98.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44.59 | 45.17 | 48.35 | 38.32 | 31.67 | 42.04 |
Change in Working Capital | -86.76 | -73.38 | -63.55 | -51.57 | -38.77 | -80.22 |