Zhongtong Bus Holding Co.,LTD (SHE:000957)
China · Delayed Price · Currency is CNY 10.37
-0.22 (-2.08%)
Jul 31, 2026, 3:05 PM CST
SHE:000957 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 382.63 | 359.65 | 249.45 | 69.65 | 98.33 | -219.53 |
Depreciation & Amortization | 94.8 | 94.8 | 101.94 | 103.78 | 99.13 | 96.55 |
Loss (Gain) From Sale of Assets | - | - | -0.14 | - | -0.16 | -0.13 |
Asset Writedown & Restructuring Costs | 5.59 | 5.59 | 1.62 | 1.63 | 1.01 | 0.46 |
Loss (Gain) From Sale of Investments | -4.79 | -4.79 | 2.71 | 3.17 | -56.65 | 2.5 |
Provision & Write-off of Bad Debts | 89.08 | 89.08 | 115.21 | 137.31 | 64.7 | 38.1 |
Other Operating Activities | 585.26 | 75.25 | 59.44 | 82.47 | 56.37 | 120.18 |
Change in Accounts Receivable | -556.06 | -556.06 | 1,197 | 617.19 | 662.29 | 944.24 |
Change in Inventory | -291.89 | -291.89 | -201.7 | -196.68 | -41.66 | 107.95 |
Change in Accounts Payable | 1,394 | 1,394 | -79.83 | -423.14 | 261.03 | -101.94 |
Operating Cash Flow | 1,659 | 1,126 | 1,431 | 436.13 | 1,169 | 910.62 |
Operating Cash Flow Growth | 72.66% | -21.28% | 228.01% | -62.68% | 28.34% | 212.70% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.61 | -7.2 | -0.18 | -1.3 | -17.28 | -60.11 |
Sale of Property, Plant & Equipment | 0.28 | 0.21 | 1.74 | 0.02 | - | 176.85 |
Divestitures | - | - | - | - | 59.99 | - |
Investment in Securities | -600 | -600 | - | - | -12.67 | -10 |
Other Investing Activities | 0.05 | - | - | - | - | - |
Investing Cash Flow | -603.28 | -606.99 | 1.56 | -1.28 | 30.04 | 106.74 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 160 | 1,452 | 1,849 |
Long-Term Debt Issued | - | 90 | - | - | - | - |
Total Debt Issued | 90 | 90 | - | 160 | 1,452 | 1,849 |
Short-Term Debt Repaid | - | - | - | -778.9 | -2,243 | -2,155 |
Long-Term Debt Repaid | - | - | -483 | - | - | - |
Total Debt Repaid | - | - | -483 | -778.9 | -2,243 | -2,155 |
Net Debt Issued (Repaid) | 90 | 90 | -483 | -618.9 | -790.71 | -306.16 |
Repurchase of Common Stock | -88.98 | -88.98 | - | - | - | - |
Common Dividends Paid | -61.91 | -79.01 | -28.84 | -30.68 | -52.83 | -76.38 |
Other Financing Activities | -11.02 | - | - | - | - | - |
Financing Cash Flow | -71.92 | -77.99 | -511.84 | -649.58 | -843.54 | -382.54 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -25.74 | 6.67 | 32.64 | 5.27 | 10.84 | -11.55 |
Net Cash Flow | 958.22 | 447.85 | 952.92 | -209.45 | 366.02 | 623.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,656 | 1,119 | 1,430 | 434.83 | 1,151 | 850.51 |
Free Cash Flow Growth | 72.95% | -21.77% | 228.95% | -62.23% | 35.38% | 244.11% |
Free Cash Flow Margin | 22.32% | 15.27% | 24.95% | 10.25% | 21.82% | 18.54% |
Free Cash Flow Per Share | 3.10 | 2.01 | 2.41 | 0.73 | 1.94 | 1.44 |
Levered Free Cash Flow | 1,437 | 918.05 | 1,210 | 492.26 | 1,179 | 812.48 |
Unlevered Free Cash Flow | 1,438 | 918.61 | 1,219 | 515.83 | 1,220 | 860.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -164.06 | -146.89 | -131.72 | -766.78 | -28.73 |
Change in Working Capital | 506.59 | 506.59 | 900.32 | 38.13 | 905.95 | 872.49 |