Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China · Delayed Price · Currency is CNY 25.51
+1.52 (6.34%)
Jul 31, 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.
Operating Activities
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 | 36.88 | 22.04 | 8.05 | 83.86 | -40.45 | 100.53 |
Depreciation & Amortization | 143.82 | 143.82 | 143.36 | 100.61 | 82.78 | 71.36 |
Other Amortization | 2.4 | 2.4 | 3 | 4.56 | 5.89 | 4.81 |
Loss (Gain) From Sale of Assets | -2.15 | -2.15 | 0.39 | -68.71 | 0.93 | 2.96 |
Asset Writedown & Restructuring Costs | 3.04 | 3.04 | 7.45 | 3.5 | 38.83 | 18.18 |
Loss (Gain) From Sale of Investments | -30.2 | -30.2 | -10.76 | -1.21 | -4.26 | -23.58 |
Provision & Write-off of Bad Debts | 17.25 | 17.25 | 9.33 | 5.03 | -4.03 | 2.07 |
Other Operating Activities | 11.39 | 69.32 | 74.95 | 35.49 | 24.8 | 39.35 |
Change in Accounts Receivable | 98.56 | 98.56 | -29.51 | -39.55 | 181.35 | -114.68 |
Change in Inventory | 25.76 | 25.76 | -39.23 | 5.75 | 104.91 | -135.95 |
Change in Accounts Payable | 24.95 | 24.95 | 45.32 | -19.86 | -68.46 | 21.25 |
Operating Cash Flow | 329.08 | 372.17 | 199.27 | 113.43 | 306.63 | -11.78 |
Operating Cash Flow Growth | 48.11% | 86.77% | 75.68% | -63.01% | - | - |
Investing Activities
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 |
Capital Expenditures | -437.63 | -386.11 | -304.87 | -185.64 | -237.18 | -237.87 |
Sale of Property, Plant & Equipment | 5.01 | 4.85 | 29.73 | 70.11 | 20.41 | 1.98 |
Cash Acquisitions | -32.85 | -32.85 | -47.4 | -250.23 | - | -17.42 |
Investment in Securities | -209.42 | -4.5 | -8 | 49.72 | 50.13 | -184.56 |
Other Investing Activities | 37.09 | 36.96 | 11.79 | 1.39 | 2.71 | 25.41 |
Investing Cash Flow | -637.79 | -381.65 | -318.74 | -314.65 | -163.93 | -412.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 1,141 |
Long-Term Debt Issued | - | 561.7 | 995.93 | 1,011 | 609.54 | - |
Total Debt Issued | 564.7 | 561.7 | 995.93 | 1,011 | 609.54 | 1,141 |
Short-Term Debt Repaid | - | - | - | - | - | -490.12 |
Long-Term Debt Repaid | - | -580.11 | -958.99 | -808 | -756.43 | -2.72 |
Total Debt Repaid | -491.2 | -580.11 | -958.99 | -808 | -756.43 | -492.84 |
Net Debt Issued (Repaid) | 73.5 | -18.41 | 36.94 | 203.23 | -146.9 | 647.9 |
Issuance of Common Stock | 418.91 | 418.91 | - | - | - | - |
Common Dividends Paid | -48.84 | -51.66 | -83.59 | -26.38 | -43.47 | -50.64 |
Other Financing Activities | 0.73 | 1.86 | 32.43 | - | - | -3.67 |
Financing Cash Flow | 444.29 | 350.68 | -14.22 | 176.85 | -190.37 | 593.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.21 | -4.42 | -7.91 | 4.19 | 1.26 | -2.64 |
Net Cash Flow | 128.37 | 336.79 | -141.6 | -20.18 | -46.4 | 166.71 |
Free Cash Flow
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 |
Free Cash Flow | -108.55 | -13.94 | -105.6 | -72.21 | 69.45 | -249.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.75% | -1.23% | -8.34% | -5.81% | 5.97% | -16.13% |
Free Cash Flow Per Share | -0.57 | -0.08 | -0.66 | -0.43 | 0.41 | -1.47 |
Levered Free Cash Flow | -441.3 | -169.26 | 1.35 | -59.22 | 23.38 | -264.58 |
Unlevered Free Cash Flow | -412.39 | -129.65 | 47.21 | -34.19 | 44.01 | -250.99 |
Additional Metrics
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 |
Cash Income Tax Paid | 33.34 | 30.53 | 31.82 | 34.08 | 17.76 | 10.71 |
Change in Working Capital | 146.64 | 146.64 | -36.49 | -49.71 | 202.14 | -227.46 |