Chongqing Zhixin Industrial Co., Ltd (SHA:603352)
China · Delayed Price · Currency is CNY 28.06
-0.01 (-0.04%)
Jun 18, 2026, 3:00 PM CST
SHA:603352 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 |
|---|---|---|---|---|---|
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 |
Net Income | 205.07 | 227.46 | 203.96 | 131.85 | 70.69 |
Depreciation & Amortization | 218.51 | 218.51 | 198.56 | 177.12 | 140.4 |
Other Amortization | 146.39 | 146.39 | 104.03 | 134.8 | 100.84 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 0.7 | 3.54 | -1.42 |
Asset Writedown & Restructuring Costs | - | - | - | 0.56 | 0.46 |
Loss (Gain) From Sale of Investments | -0.5 | -0.5 | -0.93 | 0.33 | 0.77 |
Provision & Write-off of Bad Debts | 25.85 | 25.85 | 25.14 | 5.77 | 14.91 |
Other Operating Activities | -117.27 | 126.96 | 119.83 | 91.76 | 86.48 |
Change in Accounts Receivable | -661.46 | -661.46 | -263.81 | -108.53 | -357.59 |
Change in Inventory | -168.04 | -168.04 | -74.28 | -138.46 | -112.11 |
Change in Accounts Payable | 353.19 | 353.19 | 125 | 82.72 | 277.69 |
Change in Other Net Operating Assets | -24.57 | -24.57 | -2.05 | 6.88 | 0.06 |
Operating Cash Flow | -33.57 | 233.05 | 419.35 | 390.91 | 216.73 |
Operating Cash Flow Growth | - | -44.43% | 7.27% | 80.37% | - |
Capital Expenditures | -1,044 | -1,001 | -456.82 | -420.87 | -554.89 |
Sale of Property, Plant & Equipment | 17.54 | 25.1 | 10.31 | 1.5 | 6.74 |
Investment in Securities | 2.48 | 2.48 | 0.54 | 0.01 | 0.29 |
Other Investing Activities | -0.54 | - | - | 0 | - |
Investing Cash Flow | -1,024 | -973.29 | -445.96 | -419.36 | -547.86 |
Long-Term Debt Issued | - | 1,936 | 888.37 | 758.85 | 722.07 |
Long-Term Debt Repaid | - | -959.09 | -887.03 | -542.95 | -489.3 |
Net Debt Issued (Repaid) | 763.2 | 976.65 | 1.34 | 215.9 | 232.78 |
Issuance of Common Stock | 1,161 | - | - | 24.64 | 62.65 |
Common Dividends Paid | -41.51 | -38.65 | -29.13 | -24.71 | -18.51 |
Other Financing Activities | -59.85 | - | - | -138.12 | 68.99 |
Financing Cash Flow | 1,823 | 938.01 | -27.8 | 77.71 | 345.91 |
Net Cash Flow | 764.98 | 197.76 | -54.41 | 49.26 | 14.79 |
Free Cash Flow | -1,077 | -767.83 | -37.47 | -29.96 | -338.15 |
Free Cash Flow Margin | -27.32% | -18.95% | -1.21% | -1.17% | -16.17% |
Free Cash Flow Per Share | -5.93 | -4.52 | -0.22 | -0.18 | -2.20 |
Cash Income Tax Paid | 159.27 | 138.45 | 115.32 | 99.59 | -2.3 |
Levered Free Cash Flow | - | -910.32 | -208.9 | -247.27 | - |
Unlevered Free Cash Flow | - | -880.21 | -179.1 | -210.96 | - |
Change in Working Capital | -518.87 | -518.87 | -231.94 | -154.82 | -196.41 |