Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 11.82
-0.13 (-1.09%)
At close: Feb 13, 2026
SHE:000957 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 330.98 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 |
Depreciation & Amortization | 101.94 | 101.94 | 103.78 | 99.13 | 96.55 | 97.61 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -0.16 | -0.13 | -241.68 |
Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 1.63 | 1.01 | 0.46 | 0.19 |
Loss (Gain) From Sale of Investments | 2.71 | 2.71 | 3.17 | -56.65 | 2.5 | 6.75 |
Provision & Write-off of Bad Debts | 115.21 | 115.21 | 137.31 | 64.7 | 38.1 | 10.79 |
Other Operating Activities | -612.68 | 59.44 | 82.47 | 56.37 | 120.18 | 161.94 |
Change in Accounts Receivable | 1,197 | 1,197 | 617.19 | 662.29 | 944.24 | 1,340 |
Change in Inventory | -201.7 | -201.7 | -196.68 | -41.66 | 107.95 | -48.24 |
Change in Accounts Payable | -79.83 | -79.83 | -423.14 | 261.03 | -101.94 | -1,054 |
Operating Cash Flow | 839.97 | 1,431 | 436.13 | 1,169 | 910.62 | 291.21 |
Operating Cash Flow Growth | -40.19% | 228.01% | -62.68% | 28.34% | 212.70% | -71.87% |
Capital Expenditures | -5.94 | -0.18 | -1.3 | -17.28 | -60.11 | -44.05 |
Sale of Property, Plant & Equipment | 0.23 | 1.74 | 0.02 | - | 176.85 | 51.18 |
Divestitures | - | - | - | 59.99 | - | - |
Investment in Securities | - | - | - | -12.67 | -10 | - |
Other Investing Activities | -600 | - | - | - | - | - |
Investing Cash Flow | -605.71 | 1.56 | -1.28 | 30.04 | 106.74 | 7.13 |
Short-Term Debt Issued | - | - | 160 | 1,452 | 1,849 | - |
Long-Term Debt Issued | - | - | - | - | - | 2,181 |
Total Debt Issued | 90 | - | 160 | 1,452 | 1,849 | 2,181 |
Short-Term Debt Repaid | - | -483 | -778.9 | -2,243 | -2,155 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2,524 |
Total Debt Repaid | - | -483 | -778.9 | -2,243 | -2,155 | -2,524 |
Net Debt Issued (Repaid) | 90 | -483 | -618.9 | -790.71 | -306.16 | -342.83 |
Common Dividends Paid | -48.4 | -28.84 | -30.68 | -52.83 | -76.38 | -140.17 |
Other Financing Activities | -69.99 | - | - | - | - | - |
Financing Cash Flow | -28.39 | -511.84 | -649.58 | -843.54 | -382.54 | -483 |
Foreign Exchange Rate Adjustments | 19.44 | 32.64 | 5.27 | 10.84 | -11.55 | -14.42 |
Net Cash Flow | 225.31 | 952.92 | -209.45 | 366.02 | 623.28 | -199.07 |
Free Cash Flow | 834.03 | 1,430 | 434.83 | 1,151 | 850.51 | 247.16 |
Free Cash Flow Growth | -40.61% | 228.95% | -62.23% | 35.38% | 244.11% | -66.14% |
Free Cash Flow Margin | 11.66% | 24.95% | 10.25% | 21.82% | 18.54% | 5.61% |
Free Cash Flow Per Share | 1.41 | 2.41 | 0.73 | 1.94 | 1.44 | 0.42 |
Cash Income Tax Paid | - | -146.89 | -131.72 | -766.78 | -28.73 | -128.45 |
Levered Free Cash Flow | 487.71 | 1,241 | 495.56 | 1,179 | 812.48 | -297.41 |
Unlevered Free Cash Flow | 492.46 | 1,251 | 519.12 | 1,220 | 860.45 | -220.12 |
Change in Working Capital | 900.32 | 900.32 | 38.13 | 905.95 | 872.49 | 232.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.