Zhejiang Goldensea Hi-Tech Co., Ltd (SHA:603311)
China · Delayed Price · Currency is CNY 31.46
+0.26 (0.83%)
May 22, 2026, 3:00 PM CST
SHA:603311 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 | 70.2 | 78.49 | 65.04 | 49.2 | 75.62 | 71.5 |
Depreciation & Amortization | 43.95 | 43.95 | 42.25 | 41.89 | 36.43 | 37.57 |
Other Amortization | 4.42 | 4.42 | 5.5 | 4.5 | 4.59 | 3.84 |
Loss (Gain) From Sale of Assets | -25.66 | -25.66 | -5.04 | 0.24 | -0.08 | -0.13 |
Asset Writedown & Restructuring Costs | 7.64 | 7.64 | 0.53 | 7.49 | - | 0.5 |
Loss (Gain) From Sale of Investments | -4.11 | -4.11 | -2.34 | -1.68 | -20.49 | -1.19 |
Provision & Write-off of Bad Debts | - | - | 1.02 | -0.26 | -0.75 | -0.33 |
Other Operating Activities | 19.41 | 4.2 | 9.77 | 6.43 | 7.15 | 12.36 |
Change in Accounts Receivable | 0.86 | 0.86 | -41.72 | 70.64 | -53.58 | -55.34 |
Change in Inventory | 10.72 | 10.72 | -29.46 | 29.47 | 10.93 | -36.31 |
Change in Accounts Payable | 6.98 | 6.98 | 36.42 | -90.09 | 115.03 | 37.26 |
Operating Cash Flow | 135.89 | 128.98 | 76.69 | 115.23 | 174.89 | 69.27 |
Operating Cash Flow Growth | 66.18% | 68.18% | -33.44% | -34.11% | 152.47% | -54.89% |
Capital Expenditures | -29.16 | -31.1 | -33.66 | -109.42 | -76.15 | -75.53 |
Sale of Property, Plant & Equipment | 65.44 | 71.97 | 37.09 | 0.14 | 0.41 | 0.92 |
Divestitures | - | - | - | - | 24.15 | - |
Investment in Securities | -243.47 | -46.1 | -304.94 | -100 | -12 | -55.48 |
Other Investing Activities | 3.47 | 4.22 | 4.72 | 2.98 | 0.18 | 1.39 |
Investing Cash Flow | -203.72 | -1.01 | -296.78 | -206.3 | -63.41 | -128.7 |
Long-Term Debt Issued | - | 181.98 | 175 | 230 | 253.98 | 264.27 |
Total Debt Issued | 221.98 | 181.98 | 175 | 230 | 253.98 | 264.27 |
Long-Term Debt Repaid | - | -166.49 | -187.95 | -253.27 | -294.62 | -226.86 |
Total Debt Repaid | -206.49 | -166.49 | -187.95 | -253.27 | -294.62 | -226.86 |
Net Debt Issued (Repaid) | 15.49 | 15.49 | -12.95 | -23.27 | -40.64 | 37.41 |
Issuance of Common Stock | - | - | - | - | 306.51 | - |
Common Dividends Paid | -31.34 | -31.74 | -23.39 | -35.42 | -32.71 | -48.46 |
Other Financing Activities | -44.76 | -49.32 | 6.64 | 11.05 | -4.17 | 2.7 |
Financing Cash Flow | -60.61 | -65.56 | -29.71 | -47.64 | 228.99 | -8.35 |
Foreign Exchange Rate Adjustments | -14.5 | 0.92 | -1.8 | 3.05 | 5.4 | -5.58 |
Net Cash Flow | -142.93 | 63.32 | -251.59 | -135.67 | 345.87 | -73.36 |
Free Cash Flow | 106.73 | 97.88 | 43.03 | 5.81 | 98.74 | -6.26 |
Free Cash Flow Growth | 109.21% | 127.45% | 641.16% | -94.12% | - | - |
Free Cash Flow Margin | 12.56% | 11.44% | 5.46% | 0.80% | 12.51% | -0.83% |
Free Cash Flow Per Share | 0.45 | 0.41 | 0.18 | 0.03 | 0.47 | -0.03 |
Cash Income Tax Paid | 17.71 | 10.75 | 26.65 | 30.71 | 16.89 | 34.14 |
Levered Free Cash Flow | 15.78 | -154.99 | -2.55 | -20.73 | 36.91 | -22.34 |
Unlevered Free Cash Flow | 15.78 | -154.99 | 0.16 | -16.73 | 41.97 | -18.21 |
Change in Working Capital | 20.04 | 20.04 | -40.03 | 7.41 | 72.43 | -54.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.