Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China · Delayed Price · Currency is CNY 9.07
+0.02 (0.22%)
Sep 4, 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.
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 | 38.65 | 56.12 | 90.75 | 38.13 | 151.07 | 250.81 |
Depreciation & Amortization | 133.06 | 129.93 | 129.68 | 137.98 | 123.05 | 101.94 |
Other Amortization | 3.24 | 3.47 | 1.57 | 2.83 | 3.21 | 2.59 |
Loss (Gain) From Sale of Assets | 0.92 | 0.97 | -0.12 | 0.69 | -0.01 | 0.19 |
Asset Writedown & Restructuring Costs | -0 | - | 2.22 | 11.68 | 17.52 | 1.25 |
Loss (Gain) From Sale of Investments | -3.24 | -6.3 | -21.97 | -1.25 | -11.7 | -8.88 |
Provision & Write-off of Bad Debts | -4.92 | -4.92 | 11.2 | 18.78 | -2.92 | 9.51 |
Other Operating Activities | 30.23 | 28.5 | 28.05 | 52.36 | 14.7 | 11.22 |
Change in Accounts Receivable | 49.44 | 112.6 | -22.65 | -260.55 | 32.67 | -99.19 |
Change in Inventory | -2.33 | -2.81 | 17.42 | 24.09 | -105.72 | -23.83 |
Change in Accounts Payable | 7.34 | -2.13 | -16.51 | -25.22 | 43.65 | -95.74 |
Operating Cash Flow | 235.76 | 303.94 | 223.94 | 1.66 | 264.11 | 148.77 |
Operating Cash Flow Growth | -20.18% | 35.72% | 13391.50% | -99.37% | 77.52% | -48.92% |
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 | -28.17 | -49.89 | -94.92 | -59.58 | -96.41 | -158.85 |
Sale of Property, Plant & Equipment | 0.29 | 0.19 | 0.57 | 0.1 | 0 | 0.08 |
Cash Acquisitions | - | - | - | 11.48 | - | - |
Divestitures | - | - | 31.7 | 222.22 | - | - |
Investment in Securities | -542.7 | -165.17 | -22 | -134.68 | -270 | -57.78 |
Other Investing Activities | 40.88 | 75.73 | 55.82 | 6.07 | 3.34 | 1.82 |
Investing Cash Flow | -529.7 | -139.14 | -28.84 | 45.6 | -363.07 | -214.73 |
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 |
Long-Term Debt Issued | - | - | 2.96 | - | 699.64 | 430.83 |
Total Debt Issued | - | - | 2.96 | - | 699.64 | 430.83 |
Long-Term Debt Repaid | - | -3.65 | -3.95 | -255.67 | -358.07 | -381.24 |
Total Debt Repaid | -4.09 | -3.65 | -3.95 | -255.67 | -358.07 | -381.24 |
Net Debt Issued (Repaid) | -4.09 | -3.65 | -0.99 | -255.67 | 341.57 | 49.59 |
Issuance of Common Stock | - | - | - | 6.29 | 23.83 | 50.47 |
Common Dividends Paid | -37.7 | -35.51 | -94.5 | -62.35 | -81.37 | -155.39 |
Other Financing Activities | 3.14 | -1.12 | -50.39 | -0.11 | -12.88 | 9.01 |
Financing Cash Flow | -38.65 | -40.27 | -145.88 | -311.83 | 271.15 | -46.33 |
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 | -1.37 | 2.19 | 1.91 | 2.22 | 0.21 | -1.33 |
Net Cash Flow | -333.96 | 126.71 | 51.13 | -262.36 | 172.4 | -113.61 |
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 | 207.59 | 254.05 | 129.01 | -57.92 | 167.7 | -10.07 |
Free Cash Flow Growth | -0.84% | 96.91% | - | - | - | - |
Free Cash Flow Margin | 16.37% | 19.93% | 8.74% | -3.50% | 10.36% | -0.62% |
Free Cash Flow Per Share | 0.19 | 0.25 | 0.08 | -0.06 | 0.17 | -0.01 |
Levered Free Cash Flow | 236.46 | 278.43 | 181.49 | -87.64 | 104.22 | -42.84 |
Unlevered Free Cash Flow | 252.47 | 294.43 | 195.62 | -69.42 | 111.93 | -36.65 |
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 | 26.6 | 34.27 | 4.11 | 23 | 3.22 | 12.58 |
Change in Working Capital | 37.81 | 96.17 | -17.44 | -259.55 | -30.83 | -219.85 |