Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)

SHA:603767 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.34	-5.8	33.25	72.76	42.24	63.66
Depreciation & Amortization	86.27	87.84	90.92	88.37	88.15	86.78
Other Amortization	3.9	4.07	2.65	2.91	3.23	3.24
Loss (Gain) From Sale of Assets	-0.09	0	-0.56	-0.25	-0.2	-1.71
Asset Writedown & Restructuring Costs	13.83	13.48	0.06	1.15	-1.17	0.69
Loss (Gain) From Sale of Investments	29.33	29.53	-0.21	-0.52	0.12	0.24
Provision & Write-off of Bad Debts	2.87	2.98	9.81	5.36	-	-
Other Operating Activities	5.58	5.13	3.84	3.71	-1.93	1.18
Change in Accounts Receivable	7.17	18.28	193	-30.45	59.3	99.6
Change in Inventory	-1.99	5.8	10.79	3.65	22.95	-38.04
Change in Accounts Payable	14.15	6.94	-165.96	56.16	-116.91	34.07
Change in Other Net Operating Assets	3.5	-	-	1.83	4.35	5.68
Operating Cash Flow	151.01	159.57	174	201.31	96.71	253.15
Operating Cash Flow Growth	8.26%	-8.29%	-13.57%	108.16%	-61.80%	452.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.37	-24.12	-19.93	-53.31	-43.19	-99.42
Sale of Property, Plant & Equipment	0.09	0	1.02	0.71	0.35	2.82
Investment in Securities	-	-	0.94	-	-80	-
Other Investing Activities	0.19	-	0.34	-	-	-
Investing Cash Flow	-45.09	-24.12	-17.63	-52.61	-122.84	-96.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	7.7	10.07	-
Repurchase of Common Stock	-	-	-	-	-0.03	-0.4
Common Dividends Paid	-	-61.73	-61.73	-92.23	-91.79	-45.91
Financing Cash Flow	-	-61.73	-61.73	-84.54	-81.76	-46.31

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.39	-0.07	0.72	0.22	1.93	-1.18
Net Cash Flow	106.31	73.65	95.36	64.39	-105.96	109.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	105.63	135.44	154.07	148	53.52	153.72
Free Cash Flow Growth	-18.99%	-12.09%	4.10%	176.51%	-65.18%	-
Free Cash Flow Margin	11.60%	14.84%	16.97%	13.40%	5.38%	13.72%
Free Cash Flow Per Share	0.34	0.47	0.51	0.49	0.18	0.51
Levered Free Cash Flow	126.16	135.59	83.85	150.39	15.92	83.94
Unlevered Free Cash Flow	126.16	135.59	83.85	150.39	15.92	83.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	38.66	38.66	35.39	33.38	42.37	22.01
Change in Working Capital	13.65	22.36	34.23	27.82	-33.73	99.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error