Zhejiang Shuangyuan Technology Co., Ltd. (SHA:688623)
China · Delayed Price · Currency is CNY 59.81
+0.46 (0.78%)
At close: Jul 31, 2026
SHA:688623 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 |
|---|---|---|---|---|---|
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 |
Net Income | 55.8 | 62.51 | 86.86 | 133.46 | 96.48 |
Depreciation & Amortization | 10.18 | 10.18 | 4.97 | 4.89 | 4.78 |
Other Amortization | 0.15 | 0.15 | 0.27 | 0.22 | 0.22 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.03 | -0 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -20.84 | -20.84 | -19.22 | -4.89 | -0.68 |
Provision & Write-off of Bad Debts | 10.22 | 10.22 | 18.38 | 8.12 | 4 |
Other Operating Activities | 24.47 | 0.84 | 12.83 | 11.09 | 5.67 |
Change in Accounts Receivable | 36.54 | 36.54 | -50.59 | -41.26 | -43.33 |
Change in Inventory | 17.43 | 17.43 | 18.72 | -112.42 | -107.74 |
Change in Accounts Payable | 16 | 16 | -22.93 | 107.53 | 128.89 |
Change in Other Net Operating Assets | 0.98 | 0.98 | 1.44 | -3.12 | - |
Operating Cash Flow | 137.41 | 120.49 | 46.63 | 101.15 | 86.94 |
Operating Cash Flow Growth | 60.07% | 158.41% | -53.90% | 16.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -13.09 | -42.13 | -77.12 | -87.32 | -16.83 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0 | 0.11 |
Investment in Securities | -370.5 | -370.5 | -394 | -166 | -57 |
Other Investing Activities | 55.74 | 23.88 | 15.23 | 0.26 | 0.72 |
Investing Cash Flow | -327.8 | -388.71 | -455.89 | -253.05 | -73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 76 | 50 |
Long-Term Debt Repaid | - | -0.15 | -53.05 | -77.81 | -2.66 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -53.05 | -1.81 | 47.34 |
Issuance of Common Stock | - | - | - | 1,693 | - |
Repurchase of Common Stock | - | - | -30.01 | - | - |
Common Dividends Paid | -70.14 | -70.14 | -109.43 | -1.86 | -7.94 |
Other Financing Activities | 5 | - | -1.15 | -32.68 | -2.45 |
Financing Cash Flow | -65.29 | -70.29 | -193.64 | 1,656 | 36.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -255.7 | -338.51 | -602.89 | 1,504 | 50.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 124.32 | 78.36 | -30.49 | 13.83 | 70.11 |
Free Cash Flow Growth | - | - | - | -80.27% | - |
Free Cash Flow Margin | 36.02% | 22.93% | -7.90% | 3.22% | 18.86% |
Free Cash Flow Per Share | 1.47 | 0.93 | -0.36 | 0.18 | 1.09 |
Levered Free Cash Flow | 107.51 | 41.96 | 114.33 | -216.02 | - |
Unlevered Free Cash Flow | 107.56 | 42.02 | 114.8 | -214.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 40.97 | 42.98 | 22 | 32.62 | 32.02 |
Change in Working Capital | 57.46 | 57.46 | -57.44 | -51.74 | -23.56 |