Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China · Delayed Price · Currency is CNY 85.19
-2.08 (-2.38%)
Nov 13, 2026, 3:04 PM CST
SHE:001270 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 121.79 | 117.11 | -31.12 | 79.71 | 132.75 | 159.98 |
Depreciation & Amortization | 33.82 | 33.82 | 30.41 | 21.22 | 9.55 | 8.6 |
Other Amortization | 2.51 | 2.51 | 1.51 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.04 | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.14 | 0.34 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -0.75 | -4.13 | -4.88 | -4.94 |
Provision & Write-off of Bad Debts | -11.55 | -11.55 | 43.62 | 16.57 | 5.31 | 2.47 |
Other Operating Activities | 160.37 | 8.93 | 24.47 | -3.26 | 1.02 | 5.39 |
Change in Accounts Receivable | -191.26 | -191.26 | -86.63 | -89.26 | -103.19 | -121.11 |
Change in Inventory | 0.66 | 0.66 | -33.99 | -61.25 | -47.28 | -28.25 |
Change in Accounts Payable | -3.58 | -3.58 | 10.37 | 27.27 | 0.22 | -0.23 |
Operating Cash Flow | 108.76 | -47.36 | -47.57 | -14.48 | -5.06 | 21.92 |
Operating Cash Flow Growth | - | - | - | - | - | -49.30% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.24 | -13.53 | -145.87 | -116.62 | -75.62 | -23.65 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.04 |
Investment in Securities | -30 | - | - | 190 | - | -190 |
Other Investing Activities | 1.42 | 1.26 | 0.75 | 4.44 | 5.25 | 4.26 |
Investing Cash Flow | -46.82 | -12.28 | -145.08 | 77.82 | -70.37 | -209.35 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 |
Lease Payments | -0.38 | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 |
Total Debt Repaid | -0.38 | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 |
Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 |
Issuance of Common Stock | - | 7.71 | 74.5 | - | 535.51 | - |
Repurchase of Common Stock | -30.7 | -30.7 | - | - | - | - |
Common Dividends Paid | -41.22 | -0 | -31.31 | -40.25 | - | - |
Other Financing Activities | 30.47 | 15.6 | 10.13 | -1.16 | -26.91 | - |
Financing Cash Flow | -41.85 | -7.78 | 52.96 | -54.15 | 507.07 | -0.98 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 20.09 | -67.42 | -139.69 | 9.19 | 431.64 | -188.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 90.52 | -60.9 | -193.44 | -131.1 | -80.68 | -1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.90% | -15.05% | -91.44% | -45.62% | -29.04% | -0.82% |
Free Cash Flow Per Share | 0.43 | -0.29 | -0.95 | -0.64 | -0.44 | -0.01 |
Levered Free Cash Flow | 26.87 | -123.29 | -133.37 | -189.46 | -130.81 | -93.8 |
Unlevered Free Cash Flow | 26.89 | -123.01 | -133.37 | -189.42 | -130.8 | -93.79 |
Free Cash Flow After Leases | 90.14 | -61.28 | -193.79 | -143.84 | -82.21 | -2.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 40.19 | 51.09 | -18.96 | 12.59 | 29.46 | -16.87 |
Change in Working Capital | -196.98 | -196.98 | -115.85 | -125.06 | -148.79 | -149.59 |