ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd (SHA:603976)
China · Delayed Price · Currency is CNY 24.57
+0.98 (4.15%)
Jul 31, 2026, 3:00 PM CST
SHA:603976 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 | 14.82 | 18.9 | 53.25 | 40.27 | 64.77 | 106.6 |
Depreciation & Amortization | 106.67 | 106.67 | 114.61 | 105.69 | 86.46 | 66.8 |
Other Amortization | 0.95 | 0.95 | 1.52 | 1.65 | 1.38 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 5.3 | 0.17 | 1.32 | 0.56 |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -3.47 | -6.96 | -2.57 | -6.06 |
Provision & Write-off of Bad Debts | 2.97 | 2.97 | -0.29 | 0.88 | 0.61 | 1.6 |
Other Operating Activities | 49.25 | 28.65 | 37.03 | 23.37 | 33.49 | 19.66 |
Change in Accounts Receivable | 2.32 | 2.32 | 22.41 | -57.43 | -109.64 | -188.47 |
Change in Inventory | 8.06 | 8.06 | -71.79 | 10.15 | -32.47 | -45.52 |
Change in Accounts Payable | -29.38 | -29.38 | -50.22 | 93.27 | -12.67 | 153.32 |
Operating Cash Flow | 152.98 | 136.47 | 112.18 | 194.2 | 38.43 | 104.97 |
Operating Cash Flow Growth | 20.77% | 21.65% | -42.23% | 405.37% | -63.39% | -13.82% |
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 | -26.35 | -27.09 | -71.98 | -89.97 | -276.09 | -137.55 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.15 | 0.04 | - | 0.15 |
Investment in Securities | -6.97 | 143.03 | -37 | -84.09 | 90 | -250 |
Other Investing Activities | 0.08 | 8.49 | -3.51 | -2.73 | 17.06 | 1.51 |
Investing Cash Flow | -33.21 | 124.46 | -112.33 | -176.75 | -169.03 | -385.89 |
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 | - | - | - | 60 | 60 | 50 |
Total Debt Issued | - | - | - | 60 | 60 | 50 |
Short-Term Debt Repaid | - | - | -30 | -90 | -50 | -49.7 |
Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.32 | -0.28 | -0.39 |
Total Debt Repaid | -0.24 | -0.24 | -30.21 | -90.32 | -50.28 | -50.09 |
Net Debt Issued (Repaid) | -0.24 | -0.24 | -30.21 | -30.32 | 9.72 | -0.09 |
Issuance of Common Stock | - | - | - | - | - | 405 |
Common Dividends Paid | -44.48 | -44.48 | -50.68 | -13.33 | -49.65 | -6.2 |
Other Financing Activities | -0.01 | - | - | - | 6.02 | -11.61 |
Financing Cash Flow | -44.73 | -44.72 | -80.89 | -43.64 | -33.91 | 387.1 |
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 | 0.18 | 0.18 | -0.03 | 0.02 | 0.16 | -0.01 |
Net Cash Flow | 75.22 | 216.39 | -81.07 | -26.18 | -164.35 | 106.17 |
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 | 126.63 | 109.38 | 40.2 | 104.22 | -237.66 | -32.58 |
Free Cash Flow Growth | 68.11% | 172.09% | -61.43% | - | - | - |
Free Cash Flow Margin | 17.80% | 16.46% | 5.02% | 11.57% | -29.85% | -4.09% |
Free Cash Flow Per Share | 0.90 | 0.75 | 0.26 | 0.70 | -1.58 | -0.22 |
Levered Free Cash Flow | -60.3 | 83.33 | -17.57 | 62.65 | -273.57 | -14.41 |
Unlevered Free Cash Flow | -46.88 | 96.65 | -4.47 | 75.94 | -261.32 | -6.24 |
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 | 50.3 | 39.67 | 39.46 | 39.77 | 50.4 | 46.29 |
Change in Working Capital | -19.52 | -19.52 | -95.77 | 29.11 | -147.05 | -85.68 |