Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China · Delayed Price · Currency is CNY 49.30
-1.28 (-2.53%)
Jan 29, 2026, 2:24 PM CST
SHA:688636 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 | 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 | 2019 |
Net Income | 110.6 | 19.45 | 96.26 | 75.36 | 111.51 | 85.58 | Upgrade |
Depreciation & Amortization | 20.03 | 20.03 | 20.89 | 14.01 | 10.11 | 4.51 | Upgrade |
Other Amortization | 2.2 | 2.2 | 1.22 | 2.12 | 1.52 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0 | 0 | -0.03 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 10.89 | 0.05 | 0.01 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 7.23 | 7.23 | -12.19 | 13.99 | 0.94 | -0.05 | Upgrade |
Stock-Based Compensation | 2.84 | 2.84 | 13.91 | 14.81 | 26.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 18.35 | 18.35 | 10.2 | 10.09 | 5.23 | 0.86 | Upgrade |
Other Operating Activities | -148.88 | 2.68 | 2.66 | 14.25 | -1.47 | 12.91 | Upgrade |
Change in Accounts Receivable | -33.66 | -33.66 | -256.17 | -196.15 | -75.17 | -80.7 | Upgrade |
Change in Inventory | -8.34 | -8.34 | 100.17 | -103.66 | -126.64 | -41.43 | Upgrade |
Change in Accounts Payable | 32.59 | 32.59 | 17.12 | 53.33 | 117.36 | 45.65 | Upgrade |
Change in Other Net Operating Assets | -0.65 | -0.65 | 3.62 | -2.37 | 2.19 | 2.24 | Upgrade |
Operating Cash Flow | 1.17 | 61.59 | 5.89 | -106.25 | 67.44 | 28.68 | Upgrade |
Operating Cash Flow Growth | -98.93% | 945.88% | - | - | 135.13% | -1.89% | Upgrade |
Capital Expenditures | -19.96 | -62.09 | -84.13 | -38.33 | -160.08 | -7.69 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.08 | 0 | 0.03 | 0.07 | Upgrade |
Investment in Securities | -5 | - | -35.06 | 90 | -114.6 | -30 | Upgrade |
Other Investing Activities | 0.39 | - | - | 1.79 | 2.62 | 0.05 | Upgrade |
Investing Cash Flow | -24.57 | -62.09 | -119.11 | 53.46 | -272.03 | -37.57 | Upgrade |
Long-Term Debt Issued | - | 95 | 115 | 10 | - | 30 | Upgrade |
Long-Term Debt Repaid | - | -132.65 | -3.39 | -4.76 | -53.36 | -28 | Upgrade |
Net Debt Issued (Repaid) | 39.35 | -37.65 | 111.61 | 5.24 | -53.36 | 2 | Upgrade |
Issuance of Common Stock | 2.53 | 9.44 | 2.22 | 9.44 | 410.38 | - | Upgrade |
Repurchase of Common Stock | -2.53 | -2.53 | -2.2 | -3.89 | - | - | Upgrade |
Common Dividends Paid | -17.88 | -18.59 | - | -12.68 | -8.15 | -8.65 | Upgrade |
Other Financing Activities | 0.86 | - | -4.87 | -1.55 | -15.23 | -3.94 | Upgrade |
Financing Cash Flow | 22.33 | -49.34 | 106.75 | -3.45 | 333.64 | -10.59 | Upgrade |
Net Cash Flow | -1.07 | -49.84 | -6.47 | -56.24 | 129.06 | -19.48 | Upgrade |
Free Cash Flow | -18.79 | -0.51 | -78.24 | -144.58 | -92.64 | 20.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -0.82% | Upgrade |
Free Cash Flow Margin | -2.54% | -0.12% | -11.80% | -26.73% | -20.61% | 6.46% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.00 | -0.47 | -0.87 | -0.61 | 0.17 | Upgrade |
Cash Interest Paid | - | - | 2.66 | - | 1.69 | - | Upgrade |
Cash Income Tax Paid | 28.33 | 12.94 | 3.78 | 25.37 | 25.48 | 16.37 | Upgrade |
Levered Free Cash Flow | -68.06 | -4.12 | -221.19 | -224.42 | -2.05 | -28.86 | Upgrade |
Unlevered Free Cash Flow | -66.75 | -2.29 | -219.02 | -223.9 | -0.89 | -26.88 | Upgrade |
Change in Working Capital | -13.91 | -13.91 | -137.95 | -250.94 | -86.54 | -75.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.