Zhejiang Shengyang Science and Technology Co., Ltd. (SHA:603703)
China · Delayed Price · Currency is CNY 10.21
-0.14 (-1.35%)
Sep 4, 2026, 3:00 PM CST
SHA:603703 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 | -48.1 | -23.37 | -37.01 | 3.56 | 15.41 | 10.44 |
Depreciation & Amortization | 68.22 | 72.63 | 70.96 | 64.83 | 50.68 | 44.43 |
Other Amortization | 0.52 | 2.69 | 0.23 | 0.39 | 0.6 | 1.52 |
Loss (Gain) From Sale of Assets | -0.1 | 0.12 | -0.13 | 0.21 | -2.31 | 0.06 |
Asset Writedown & Restructuring Costs | 2.59 | 0.85 | 21.34 | 0.25 | 0.64 | 0.48 |
Loss (Gain) From Sale of Investments | -1.92 | -1.12 | -0 | -0.64 | 0.13 | 1.01 |
Provision & Write-off of Bad Debts | 4.78 | 3.82 | 4.33 | -2.34 | 8.91 | 9.77 |
Other Operating Activities | 58.72 | 38.35 | 27.54 | 29.87 | 11.32 | 31.18 |
Change in Accounts Receivable | -335.43 | -38.3 | -125.31 | 6.16 | 93.98 | -27.29 |
Change in Inventory | -114.91 | -56.5 | -25.09 | 16.59 | -29.22 | -26.8 |
Change in Accounts Payable | 96.23 | 25.56 | 12.14 | -27.38 | -51.39 | 38.97 |
Change in Other Net Operating Assets | 27.16 | 27.16 | 0.39 | -0.21 | -1.17 | -0.18 |
Operating Cash Flow | -263.78 | 39.15 | -61.9 | 81.3 | 89.94 | 76.14 |
Operating Cash Flow Growth | - | - | - | -9.60% | 18.12% | 38.30% |
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 | -47.97 | -75.94 | -76.79 | -103.97 | -103.28 | -88.88 |
Sale of Property, Plant & Equipment | -0 | 0.92 | 13.79 | 0.06 | 9.47 | 0.84 |
Cash Acquisitions | - | - | - | -5.18 | - | - |
Investment in Securities | 18.5 | -40 | -20 | - | 38.93 | -32.39 |
Other Investing Activities | 2.53 | 1.01 | -0.02 | 1.82 | -0.79 | 9.28 |
Investing Cash Flow | -26.94 | -114.01 | -83.02 | -107.27 | -55.67 | -111.15 |
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 |
Short-Term Debt Issued | - | 898 | 840.2 | 1,089 | 983.95 | 344.6 |
Long-Term Debt Issued | - | 1,193 | 1,270 | 1,159 | 933.95 | 988.84 |
Total Debt Issued | 1,675 | 2,091 | 2,110 | 2,248 | 1,918 | 1,333 |
Short-Term Debt Repaid | - | -898 | -840 | -1,089 | -983.95 | -344.6 |
Long-Term Debt Repaid | - | -1,051 | -1,216 | -1,249 | -921 | -950.6 |
Total Debt Repaid | -1,407 | -1,949 | -2,056 | -2,338 | -1,905 | -1,295 |
Net Debt Issued (Repaid) | 268.16 | 142.46 | 54.11 | -89.99 | 12.95 | 38.24 |
Issuance of Common Stock | - | 8.49 | 32.27 | - | - | - |
Repurchase of Common Stock | -0 | -0 | -0.03 | - | -103.48 | -30 |
Common Dividends Paid | -22.14 | -20.72 | -30.49 | -29.24 | -24.77 | -12.65 |
Other Financing Activities | 1.25 | - | - | -0.91 | -1.23 | -247.97 |
Financing Cash Flow | 247.27 | 130.23 | 55.87 | -120.13 | -116.53 | -252.38 |
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 | -20.37 | -2.55 | 3.33 | 4.33 | 18.41 | -7.4 |
Net Cash Flow | -63.83 | 52.82 | -85.73 | -141.78 | -63.86 | -294.79 |
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 | -311.74 | -36.79 | -138.69 | -22.67 | -13.34 | -12.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.90% | -4.03% | -16.81% | -3.47% | -1.63% | -1.31% |
Free Cash Flow Per Share | -0.57 | -0.09 | -0.34 | -0.06 | -0.04 | -0.04 |
Levered Free Cash Flow | -247.8 | -80.34 | -154.63 | -118.73 | -23.03 | -0.71 |
Unlevered Free Cash Flow | -240.83 | -67.17 | -139.4 | -100.07 | -5.47 | 7.52 |
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 | - | -7.23 | -5.76 | -7.75 | -25.83 | -38.96 |
Change in Working Capital | -348.49 | -54.83 | -149.17 | -14.83 | 4.57 | -22.75 |