Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China · Delayed Price · Currency is CNY 11.81
+0.49 (4.33%)
Feb 2, 2026, 3:00 PM CST
SHA:603601 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 81.13 | 90.75 | 38.13 | 151.07 | 250.81 | 359.68 |
Depreciation & Amortization | 128.99 | 128.99 | 137.98 | 123.05 | 101.94 | - |
Other Amortization | 2.25 | 2.25 | 2.83 | 3.21 | 2.59 | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.69 | -0.01 | 0.19 | - |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 11.68 | 17.52 | 1.25 | - |
Loss (Gain) From Sale of Investments | -21.97 | -21.97 | -1.25 | -11.7 | -8.88 | - |
Provision & Write-off of Bad Debts | 11.2 | 11.2 | 18.78 | -2.92 | 9.51 | - |
Other Operating Activities | 135.93 | 28.05 | 52.36 | 14.7 | 11.22 | -68.41 |
Change in Accounts Receivable | -22.65 | -22.65 | -260.55 | 32.67 | -99.19 | - |
Change in Inventory | 17.42 | 17.42 | 24.09 | -105.72 | -23.83 | - |
Change in Accounts Payable | -16.51 | -16.51 | -25.22 | 43.65 | -95.74 | - |
Operating Cash Flow | 322.2 | 223.94 | 1.66 | 264.11 | 148.77 | 291.27 |
Operating Cash Flow Growth | 214.61% | 13391.50% | -99.37% | 77.52% | -48.92% | -15.46% |
Capital Expenditures | -70.67 | -94.92 | -59.58 | -96.41 | -158.85 | -94.21 |
Sale of Property, Plant & Equipment | 0.37 | 0.57 | 0.1 | 0 | 0.08 | 0.96 |
Cash Acquisitions | - | - | 11.48 | - | - | -132 |
Divestitures | - | 31.7 | 222.22 | - | - | - |
Investment in Securities | -165.22 | -12 | -134.68 | -270 | -57.78 | 60.3 |
Other Investing Activities | 109.09 | 45.82 | 6.07 | 3.34 | 1.82 | 2.24 |
Investing Cash Flow | -126.44 | -28.84 | 45.6 | -363.07 | -214.73 | -162.71 |
Long-Term Debt Issued | - | 2.96 | - | 699.64 | 430.83 | 473.63 |
Total Debt Issued | 2.96 | 2.96 | - | 699.64 | 430.83 | 473.63 |
Long-Term Debt Repaid | - | -3.95 | -255.67 | -358.07 | -381.24 | -410.98 |
Total Debt Repaid | -3.95 | -3.95 | -255.67 | -358.07 | -381.24 | -410.98 |
Net Debt Issued (Repaid) | -0.99 | -0.99 | -255.67 | 341.57 | 49.59 | 62.64 |
Issuance of Common Stock | - | - | 6.29 | 23.83 | 50.47 | 35.61 |
Common Dividends Paid | -37.87 | -94.5 | -62.35 | -81.37 | -155.39 | -83.38 |
Other Financing Activities | -54.03 | -50.39 | -0.11 | -12.88 | 9.01 | -34.31 |
Financing Cash Flow | -92.89 | -145.88 | -311.83 | 271.15 | -46.33 | -19.43 |
Foreign Exchange Rate Adjustments | 0.81 | 1.91 | 2.22 | 0.21 | -1.33 | -3.45 |
Net Cash Flow | 103.68 | 51.13 | -262.36 | 172.4 | -113.61 | 105.69 |
Free Cash Flow | 251.53 | 129.01 | -57.92 | 167.7 | -10.07 | 197.06 |
Free Cash Flow Growth | 937.01% | - | - | - | - | -15.01% |
Free Cash Flow Margin | 18.43% | 8.74% | -3.50% | 10.36% | -0.62% | 10.46% |
Free Cash Flow Per Share | 0.25 | 0.13 | -0.06 | 0.17 | -0.01 | 0.20 |
Cash Income Tax Paid | 25.6 | 4.11 | 23 | 3.22 | 12.58 | 144.23 |
Levered Free Cash Flow | 298.01 | 181.58 | -87.64 | 104.22 | -42.84 | -105.62 |
Unlevered Free Cash Flow | 313.94 | 195.71 | -69.42 | 111.93 | -36.65 | -98.7 |
Change in Working Capital | -17.44 | -17.44 | -259.55 | -30.83 | -219.85 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.