Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China
· Delayed Price · Currency is CNY 36.44
+0.09 (0.25%)
May 15, 2025, 2:45 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 | Mar '25 Mar 31, 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 | - | - | 79.71 | 132.75 | 159.98 | 45.48 | Upgrade
|
| Depreciation & Amortization | - | - | 20.92 | 9.55 | 8.6 | 6.21 | Upgrade
|
| Other Amortization | - | - | 0.38 | - | - | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.34 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.13 | -4.88 | -4.94 | -0.85 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 51.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.57 | 5.31 | 2.47 | 3.01 | Upgrade
|
| Other Operating Activities | - | - | -3.26 | 1.02 | 5.39 | 1.07 | Upgrade
|
| Change in Accounts Receivable | - | - | -89.26 | -103.19 | -121.11 | -59.37 | Upgrade
|
| Change in Inventory | - | - | -61.25 | -47.28 | -28.25 | -12.1 | Upgrade
|
| Change in Accounts Payable | - | - | 27.27 | 0.22 | -0.23 | 8.4 | Upgrade
|
| Operating Cash Flow | - | - | -14.48 | -5.06 | 21.92 | 43.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -49.30% | -39.78% | Upgrade
|
| Capital Expenditures | - | - | -116.62 | -75.62 | -23.65 | -12.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 0.08 | Upgrade
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| Investment in Securities | - | - | 190 | - | -190 | -24.15 | Upgrade
|
| Other Investing Activities | - | - | 4.44 | 5.25 | 4.26 | - | Upgrade
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| Investing Cash Flow | - | - | 77.82 | -70.37 | -209.35 | -36.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.74 | -1.53 | -0.98 | - | Upgrade
|
| Total Debt Repaid | - | - | -12.74 | -1.53 | -0.98 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12.74 | -1.53 | -0.98 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | - | 535.51 | - | 308.72 | Upgrade
|
| Common Dividends Paid | - | - | -40.25 | - | - | -80.18 | Upgrade
|
| Other Financing Activities | - | - | -1.16 | -26.91 | - | - | Upgrade
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| Financing Cash Flow | - | - | -54.15 | 507.07 | -0.98 | 218.54 | Upgrade
|
| Net Cash Flow | - | - | 9.19 | 431.64 | -188.4 | 225.01 | Upgrade
|
| Free Cash Flow | - | - | -131.1 | -80.68 | -1.73 | 30.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -52.32% | Upgrade
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| Free Cash Flow Margin | - | - | -45.62% | -29.04% | -0.82% | 17.46% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.64 | -0.44 | -0.01 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | 12.59 | 29.46 | -16.87 | 13.31 | Upgrade
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| Levered Free Cash Flow | - | - | -189.49 | -130.81 | -93.8 | 5.52 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -189.45 | -130.8 | -93.79 | 5.63 | Upgrade
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| Change in Net Working Capital | 60.6 | - | 130.61 | 138.89 | 144.33 | 64.42 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.