Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China · Delayed Price · Currency is CNY 111.42
+5.31 (5.00%)
Jan 8, 2026, 12:44 PM CST
SHE:001270 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 90.77 | -31.12 | 79.71 | 132.75 | 159.98 | 45.48 | Upgrade |
Depreciation & Amortization | 30.07 | 30.07 | 21.22 | 9.55 | 8.6 | 6.21 | Upgrade |
Other Amortization | 1.85 | 1.85 | 0.09 | - | - | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | - | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.34 | 0 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -4.13 | -4.88 | -4.94 | -0.85 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 51.82 | Upgrade |
Provision & Write-off of Bad Debts | 43.62 | 43.62 | 16.57 | 5.31 | 2.47 | 3.01 | Upgrade |
Other Operating Activities | -97.12 | 24.47 | -3.26 | 1.02 | 5.39 | 1.07 | Upgrade |
Change in Accounts Receivable | -86.63 | -86.63 | -89.26 | -103.19 | -121.11 | -59.37 | Upgrade |
Change in Inventory | -33.99 | -33.99 | -61.25 | -47.28 | -28.25 | -12.1 | Upgrade |
Change in Accounts Payable | 10.37 | 10.37 | 27.27 | 0.22 | -0.23 | 8.4 | Upgrade |
Operating Cash Flow | -47.27 | -47.57 | -14.48 | -5.06 | 21.92 | 43.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -49.30% | -39.78% | Upgrade |
Capital Expenditures | -16.79 | -145.87 | -116.62 | -75.62 | -23.65 | -12.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.04 | 0.08 | Upgrade |
Investment in Securities | 10 | - | 190 | - | -190 | -24.15 | Upgrade |
Other Investing Activities | 1.34 | 0.75 | 4.44 | 5.25 | 4.26 | - | Upgrade |
Investing Cash Flow | -5.42 | -145.08 | 77.82 | -70.37 | -209.35 | -36.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -12.74 | -1.53 | -0.98 | - | Upgrade |
Total Debt Repaid | -0.36 | -0.36 | -12.74 | -1.53 | -0.98 | -10 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -0.36 | -12.74 | -1.53 | -0.98 | -10 | Upgrade |
Issuance of Common Stock | 7.71 | 74.5 | - | 535.51 | - | 308.72 | Upgrade |
Common Dividends Paid | - | -31.31 | -40.25 | - | - | -80.18 | Upgrade |
Other Financing Activities | -5 | 10.13 | -1.16 | -26.91 | - | - | Upgrade |
Financing Cash Flow | 2.35 | 52.96 | -54.15 | 507.07 | -0.98 | 218.54 | Upgrade |
Net Cash Flow | -50.34 | -139.69 | 9.19 | 431.64 | -188.4 | 225.01 | Upgrade |
Free Cash Flow | -64.06 | -193.44 | -131.1 | -80.68 | -1.73 | 30.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -52.32% | Upgrade |
Free Cash Flow Margin | -15.35% | -91.44% | -45.62% | -29.04% | -0.82% | 17.46% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.95 | -0.64 | -0.44 | -0.01 | 0.23 | Upgrade |
Cash Income Tax Paid | 7.74 | -18.96 | 12.59 | 29.46 | -16.87 | 13.31 | Upgrade |
Levered Free Cash Flow | -137.95 | -131.2 | -189.46 | -130.81 | -93.8 | 5.52 | Upgrade |
Unlevered Free Cash Flow | -137.67 | -131.19 | -189.42 | -130.8 | -93.79 | 5.63 | Upgrade |
Change in Working Capital | -115.85 | -115.85 | -125.06 | -148.79 | -149.59 | -64.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.