Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China · Delayed Price · Currency is CNY 19.78
+0.03 (0.15%)
Jan 23, 2026, 3:00 PM CST
SHA:603685 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 23.64 | 11.09 | 83.86 | -40.45 | 100.53 | 101.46 | Upgrade |
Depreciation & Amortization | 141.95 | 141.95 | 100.61 | 82.78 | 71.36 | 55.72 | Upgrade |
Other Amortization | 4.42 | 4.42 | 4.56 | 5.89 | 4.81 | 3.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -68.71 | 0.93 | 2.96 | 3.57 | Upgrade |
Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 3.5 | 38.83 | 18.18 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -10.76 | -10.76 | -1.21 | -4.26 | -23.58 | -4.85 | Upgrade |
Provision & Write-off of Bad Debts | 9.33 | 9.33 | 5.03 | -4.03 | 2.07 | 6.06 | Upgrade |
Other Operating Activities | 106.46 | 75.13 | 35.49 | 24.8 | 39.35 | 25.52 | Upgrade |
Change in Accounts Receivable | -29.51 | -29.51 | -39.55 | 181.35 | -114.68 | -249.52 | Upgrade |
Change in Inventory | -39.23 | -39.23 | 5.75 | 104.91 | -135.95 | -73.29 | Upgrade |
Change in Accounts Payable | 45.05 | 45.05 | -19.86 | -68.46 | 21.25 | 110.52 | Upgrade |
Operating Cash Flow | 246.1 | 202.23 | 113.43 | 306.63 | -11.78 | -22.33 | Upgrade |
Operating Cash Flow Growth | 2.04% | 78.29% | -63.01% | - | - | - | Upgrade |
Capital Expenditures | -334.97 | -304.87 | -185.64 | -237.18 | -237.87 | -175.25 | Upgrade |
Sale of Property, Plant & Equipment | 27.01 | 29.73 | 70.11 | 20.41 | 1.98 | 1.58 | Upgrade |
Cash Acquisitions | -0.05 | -47.4 | -250.23 | - | -17.42 | -27.67 | Upgrade |
Investment in Securities | -14.93 | -8 | 49.72 | 50.13 | -184.56 | 118.49 | Upgrade |
Other Investing Activities | 8.07 | 8.74 | 1.39 | 2.71 | 25.41 | -18.65 | Upgrade |
Investing Cash Flow | -314.87 | -321.79 | -314.65 | -163.93 | -412.46 | -101.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,141 | - | Upgrade |
Long-Term Debt Issued | - | 995.93 | 1,011 | 609.54 | - | 447.26 | Upgrade |
Total Debt Issued | 616.11 | 995.93 | 1,011 | 609.54 | 1,141 | 447.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -490.12 | - | Upgrade |
Long-Term Debt Repaid | - | -958.99 | -808 | -756.43 | -2.72 | -284.74 | Upgrade |
Total Debt Repaid | -610.8 | -958.99 | -808 | -756.43 | -492.84 | -284.74 | Upgrade |
Net Debt Issued (Repaid) | 5.31 | 36.94 | 203.23 | -146.9 | 647.9 | 162.51 | Upgrade |
Issuance of Common Stock | 35.1 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -58.51 | -83.59 | -26.38 | -43.47 | -50.64 | -62.14 | Upgrade |
Other Financing Activities | 92.47 | 32.43 | - | - | -3.67 | - | Upgrade |
Financing Cash Flow | 74.38 | -14.22 | 176.85 | -190.37 | 593.59 | 100.37 | Upgrade |
Foreign Exchange Rate Adjustments | -6.81 | -7.91 | 4.19 | 1.26 | -2.64 | -10.29 | Upgrade |
Net Cash Flow | -1.19 | -141.69 | -20.18 | -46.4 | 166.71 | -33.75 | Upgrade |
Free Cash Flow | -88.86 | -102.64 | -72.21 | 69.45 | -249.65 | -197.59 | Upgrade |
Free Cash Flow Margin | -7.34% | -8.11% | -5.81% | 5.97% | -16.13% | -16.85% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.65 | -0.43 | 0.41 | -1.47 | -1.17 | Upgrade |
Cash Income Tax Paid | 35 | 31.81 | 34.08 | 17.76 | 10.71 | 14.59 | Upgrade |
Levered Free Cash Flow | -62.57 | 71.38 | -59.22 | 23.38 | -264.58 | -208.89 | Upgrade |
Unlevered Free Cash Flow | -21.34 | 117.24 | -34.19 | 44.01 | -250.99 | -203.45 | Upgrade |
Change in Working Capital | -36.75 | -36.75 | -49.71 | 202.14 | -227.46 | -213.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.