ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd (SHA:603976)
China · Delayed Price · Currency is CNY 20.68
+0.17 (0.83%)
At close: Jan 23, 2026
SHA:603976 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 | 17.65 | 53.25 | 40.27 | 64.77 | 106.6 | 53.05 | Upgrade |
Depreciation & Amortization | 114.59 | 114.59 | 105.69 | 86.46 | 66.8 | 53.49 | Upgrade |
Other Amortization | 1.54 | 1.54 | 1.65 | 1.38 | 1.52 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | -0.03 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 5.3 | 5.3 | 0.17 | 1.32 | 0.56 | 1.68 | Upgrade |
Loss (Gain) From Sale of Investments | -3.47 | -3.47 | -6.96 | -2.57 | -6.06 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 0.88 | 0.61 | 1.6 | - | Upgrade |
Other Operating Activities | 90.93 | 37.03 | 23.37 | 33.49 | 19.66 | 0.71 | Upgrade |
Change in Accounts Receivable | 22.41 | 22.41 | -57.43 | -109.64 | -188.47 | -35.64 | Upgrade |
Change in Inventory | -71.79 | -71.79 | 10.15 | -32.47 | -45.52 | -6.46 | Upgrade |
Change in Accounts Payable | -50.22 | -50.22 | 93.27 | -12.67 | 153.32 | 53.96 | Upgrade |
Operating Cash Flow | 130.49 | 112.18 | 194.2 | 38.43 | 104.97 | 121.79 | Upgrade |
Operating Cash Flow Growth | -32.40% | -42.23% | 405.37% | -63.39% | -13.82% | 120.35% | Upgrade |
Capital Expenditures | -36.64 | -71.98 | -89.97 | -276.09 | -137.55 | -175.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.04 | - | 0.15 | 0.05 | Upgrade |
Investment in Securities | -250 | -40 | -90 | 90 | -250 | - | Upgrade |
Other Investing Activities | 9.98 | -0.51 | 3.18 | 17.06 | 1.51 | 33.91 | Upgrade |
Investing Cash Flow | -276.5 | -112.33 | -176.75 | -169.03 | -385.89 | -141.94 | Upgrade |
Short-Term Debt Issued | - | - | 60 | 60 | 50 | 49.7 | Upgrade |
Total Debt Issued | - | - | 60 | 60 | 50 | 49.7 | Upgrade |
Short-Term Debt Repaid | - | -30 | -90 | -50 | -49.7 | - | Upgrade |
Long-Term Debt Repaid | - | -0.21 | -0.32 | -0.28 | -0.39 | - | Upgrade |
Total Debt Repaid | -0.21 | -30.21 | -90.32 | -50.28 | -50.09 | - | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -30.21 | -30.32 | 9.72 | -0.09 | 49.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 405 | - | Upgrade |
Common Dividends Paid | -44.48 | -50.68 | -13.33 | -49.65 | -6.2 | -49.3 | Upgrade |
Other Financing Activities | 0.15 | - | - | 6.02 | -11.61 | -1.83 | Upgrade |
Financing Cash Flow | -44.54 | -80.89 | -43.64 | -33.91 | 387.1 | -1.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.02 | 0.16 | -0.01 | - | Upgrade |
Net Cash Flow | -190.59 | -81.07 | -26.18 | -164.35 | 106.17 | -21.58 | Upgrade |
Free Cash Flow | 93.85 | 40.2 | 104.22 | -237.66 | -32.58 | -54.1 | Upgrade |
Free Cash Flow Growth | -0.18% | -61.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.46% | 5.02% | 11.57% | -29.85% | -4.09% | -10.78% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.26 | 0.70 | -1.58 | -0.22 | -0.36 | Upgrade |
Cash Income Tax Paid | 37 | 39.46 | 39.77 | 50.4 | 46.29 | 40.09 | Upgrade |
Levered Free Cash Flow | 58.99 | -17.57 | 62.65 | -273.57 | -14.41 | -69.91 | Upgrade |
Unlevered Free Cash Flow | 72.1 | -4.47 | 75.94 | -261.32 | -6.24 | -69.72 | Upgrade |
Change in Working Capital | -95.77 | -95.77 | 29.11 | -147.05 | -85.68 | 11.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.