Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)
China · Delayed Price · Currency is CNY 14.45
-0.35 (-2.36%)
At close: Jan 30, 2026
SHA:603703 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 | -36.59 | -37.01 | 3.56 | 15.41 | 10.44 | 5.25 |
Depreciation & Amortization | 69.09 | 69.09 | 64.83 | 50.68 | 44.43 | 40.79 |
Other Amortization | 2.1 | 2.1 | 0.39 | 0.6 | 1.52 | 0.38 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.21 | -2.31 | 0.06 | 0.01 |
Asset Writedown & Restructuring Costs | 21.34 | 21.34 | 0.25 | 0.64 | 0.48 | -5.5 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.64 | 0.13 | 1.01 | -0.39 |
Provision & Write-off of Bad Debts | 4.33 | 4.33 | -2.34 | 8.91 | 9.77 | 3.81 |
Other Operating Activities | 135.01 | 27.54 | 29.87 | 11.32 | 31.18 | 68.32 |
Change in Accounts Receivable | -125.31 | -125.31 | 6.16 | 93.98 | -27.29 | 23.26 |
Change in Inventory | -25.09 | -25.09 | 16.59 | -29.22 | -26.8 | -67.35 |
Change in Accounts Payable | 12.14 | 12.14 | -27.38 | -51.39 | 38.97 | -10.26 |
Change in Other Net Operating Assets | 0.39 | 0.39 | -0.21 | -1.17 | -0.18 | -0.18 |
Operating Cash Flow | 45.98 | -61.9 | 81.3 | 89.94 | 76.14 | 55.06 |
Operating Cash Flow Growth | - | - | -9.60% | 18.12% | 38.30% | 5.38% |
Capital Expenditures | -81.69 | -76.79 | -103.97 | -103.28 | -88.88 | -49.53 |
Sale of Property, Plant & Equipment | 1.88 | 13.79 | 0.06 | 9.47 | 0.84 | 0 |
Cash Acquisitions | - | - | -5.18 | - | - | - |
Investment in Securities | -54.97 | -20 | - | 38.93 | -32.39 | -0.56 |
Other Investing Activities | 0.08 | -0.02 | 1.82 | -0.79 | 9.28 | 0.09 |
Investing Cash Flow | -134.7 | -83.02 | -107.27 | -55.67 | -111.15 | -50.01 |
Short-Term Debt Issued | - | 840.2 | 1,089 | 983.95 | 344.6 | 1,015 |
Long-Term Debt Issued | - | 1,270 | 1,159 | 933.95 | 988.84 | 1,084 |
Total Debt Issued | 1,978 | 2,110 | 2,248 | 1,918 | 1,333 | 2,099 |
Short-Term Debt Repaid | - | -840 | -1,089 | -983.95 | -344.6 | -1,015 |
Long-Term Debt Repaid | - | -1,216 | -1,249 | -921 | -950.6 | -975.74 |
Total Debt Repaid | -1,994 | -2,056 | -2,338 | -1,905 | -1,295 | -1,991 |
Net Debt Issued (Repaid) | -16.05 | 54.11 | -89.99 | 12.95 | 38.24 | 108.71 |
Issuance of Common Stock | 37.17 | 32.27 | - | - | - | 644.73 |
Repurchase of Common Stock | -0.03 | -0.03 | - | -103.48 | -30 | - |
Common Dividends Paid | -21.54 | -30.49 | -29.24 | -24.77 | -12.65 | -31.96 |
Other Financing Activities | -3.54 | - | -0.91 | -1.23 | -247.97 | 6.2 |
Financing Cash Flow | -3.99 | 55.87 | -120.13 | -116.53 | -252.38 | 727.67 |
Foreign Exchange Rate Adjustments | 7.24 | 3.33 | 4.33 | 18.41 | -7.4 | -11.72 |
Net Cash Flow | -85.47 | -85.73 | -141.78 | -63.86 | -294.79 | 720.99 |
Free Cash Flow | -35.72 | -138.69 | -22.67 | -13.34 | -12.74 | 5.52 |
Free Cash Flow Growth | - | - | - | - | - | -71.24% |
Free Cash Flow Margin | -3.96% | -16.81% | -3.47% | -1.63% | -1.31% | 0.74% |
Free Cash Flow Per Share | -0.08 | -0.34 | -0.06 | -0.04 | -0.04 | 0.01 |
Cash Income Tax Paid | - | -5.76 | -7.75 | -25.83 | -38.96 | -18.25 |
Levered Free Cash Flow | -48.47 | -154.63 | -118.73 | -23.03 | -0.71 | -26.78 |
Unlevered Free Cash Flow | -34.74 | -139.4 | -100.07 | -5.47 | 7.52 | -8.26 |
Change in Working Capital | -149.17 | -149.17 | -14.83 | 4.57 | -22.75 | -57.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.