Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China · Delayed Price · Currency is CNY 19.02
-0.28 (-1.45%)
Oct 30, 2026, 2:45 PM CST
SHA:688636 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 | Sep '26 Sep 30, 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 | 142.22 | 102.1 | 19.45 | 96.26 | 75.36 | 111.51 |
Depreciation & Amortization | 22.29 | 22.29 | 21.27 | 20.89 | 14.01 | 10.11 |
Other Amortization | 1.22 | 1.22 | 0.97 | 1.22 | 2.12 | 1.52 |
Loss (Gain) From Sale of Assets | -0 | 0.08 | 0.15 | -0 | 0 | -0.03 |
Asset Writedown & Restructuring Costs | 7.18 | - | - | 10.89 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -0.27 | -2.23 | 7.23 | -12.19 | 13.99 | 0.94 |
Stock-Based Compensation | -1.12 | -1.12 | 2.84 | 13.91 | 14.81 | 26.16 |
Provision & Write-off of Bad Debts | 32.1 | 32.1 | 13.03 | 10.2 | 10.09 | 5.23 |
Other Operating Activities | 8.13 | 28.7 | 10.55 | 2.66 | 14.25 | -1.47 |
Change in Accounts Receivable | -374.59 | -374.59 | -33.66 | -256.17 | -196.15 | -75.17 |
Change in Inventory | -32.45 | -32.45 | -8.34 | 100.17 | -103.66 | -126.64 |
Change in Accounts Payable | 162.2 | 162.2 | 32.59 | 17.12 | 53.33 | 117.36 |
Change in Other Net Operating Assets | -4.88 | -4.88 | -0.65 | 3.62 | -2.37 | 2.19 |
Operating Cash Flow | -42.9 | -71.53 | 61.59 | 5.89 | -106.25 | 67.44 |
Operating Cash Flow Growth | - | - | 945.88% | - | - | 135.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6.54 | -12.57 | -62.09 | -84.13 | -38.33 | -160.08 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.08 | 0 | 0.03 |
Investment in Securities | -93.63 | -5 | - | -35.06 | 90 | -114.6 |
Other Investing Activities | 2.13 | 0.43 | - | - | 1.79 | 2.62 |
Investing Cash Flow | -98.04 | -17.15 | -62.09 | -119.11 | 53.46 | -272.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 165 | 95 | 115 | 10 | - |
Long-Term Debt Repaid | - | -89.48 | -132.65 | -3.39 | -4.76 | -53.36 |
Lease Payments | -0.48 | -0.48 | -1.65 | -3.39 | -3.76 | -4.36 |
Net Debt Issued (Repaid) | 19.52 | 75.52 | -37.65 | 111.61 | 5.24 | -53.36 |
Issuance of Common Stock | 211.73 | 206.32 | 9.44 | 2.22 | 9.44 | 410.38 |
Repurchase of Common Stock | -0.91 | -0.91 | -2.53 | -2.2 | -3.89 | - |
Common Dividends Paid | -19.98 | -18.36 | -18.59 | - | -12.68 | -8.15 |
Other Financing Activities | -0.03 | -0.97 | - | -4.87 | -1.55 | -15.23 |
Financing Cash Flow | 210.33 | 261.6 | -49.34 | 106.75 | -3.45 | 333.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 69.38 | 172.93 | -49.84 | -6.47 | -56.24 | 129.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -49.44 | -84.1 | -0.51 | -78.24 | -144.58 | -92.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.62% | -11.86% | -0.12% | -11.80% | -26.73% | -20.61% |
Free Cash Flow Per Share | -0.28 | -0.50 | -0.00 | -0.47 | -0.87 | -0.61 |
Levered Free Cash Flow | -81.36 | -155.17 | -4.27 | -221.19 | -224.42 | -2.05 |
Unlevered Free Cash Flow | -80.48 | -153.32 | -2.44 | -219.02 | -223.9 | -0.89 |
Free Cash Flow After Leases | -49.92 | -84.57 | -2.16 | -81.63 | -148.34 | -96.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 2.66 | - | 1.69 |
Cash Income Tax Paid | 33.72 | 31.22 | 12.94 | 3.78 | 25.37 | 25.48 |
Change in Working Capital | -254.67 | -254.67 | -13.91 | -137.95 | -250.94 | -86.54 |