Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China · Delayed Price · Currency is CNY 25.94
+0.58 (2.29%)
Jan 26, 2026, 1:15 PM CST
SHE:001333 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 | 129.48 | 146.4 | 105.24 | 132.29 | 162.63 | 107.26 | Upgrade |
Depreciation & Amortization | 35 | 35 | 29.42 | 13.98 | 14.3 | 13.87 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.13 | 0.25 | - | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.43 | -0.52 | 1.78 | 16.4 | Upgrade |
Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -0.28 | - | -0 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | 12.86 | 12.86 | 5.79 | 5.65 | 4.6 | - | Upgrade |
Other Operating Activities | 145.76 | 13.96 | 11.2 | 13.95 | 18.02 | 7.85 | Upgrade |
Change in Accounts Receivable | -410.34 | -410.34 | -209.36 | -125.85 | -363.64 | -105.3 | Upgrade |
Change in Inventory | 90.9 | 90.9 | -82.49 | -27.49 | -39.14 | -34.04 | Upgrade |
Change in Accounts Payable | 47.01 | 47.01 | -6.21 | -7.85 | 175.99 | 48.1 | Upgrade |
Operating Cash Flow | 42.98 | -71.9 | -145.64 | 6.41 | -25.28 | 54.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -46.77% | Upgrade |
Capital Expenditures | -37.84 | -72.61 | -52.17 | -104.2 | -82.9 | -30.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.32 | 0.59 | 0.11 | - | Upgrade |
Investment in Securities | -51 | -50 | -27.4 | -0.2 | 0.2 | 95.02 | Upgrade |
Other Investing Activities | 10.49 | -63.6 | -0.04 | 0.77 | -0.51 | 0.03 | Upgrade |
Investing Cash Flow | -78.3 | -186.16 | -79.29 | -103.04 | -83.09 | 64.33 | Upgrade |
Long-Term Debt Issued | - | 666.32 | 401.13 | 415.51 | 244.66 | 243.26 | Upgrade |
Long-Term Debt Repaid | - | -469.84 | -416.32 | -439.15 | -145.25 | -273.66 | Upgrade |
Net Debt Issued (Repaid) | 185.93 | 196.48 | -15.19 | -23.64 | 99.41 | -30.4 | Upgrade |
Issuance of Common Stock | - | - | - | 813.57 | - | - | Upgrade |
Common Dividends Paid | -56.38 | -55.1 | -69.96 | -14.92 | -9.63 | -12.33 | Upgrade |
Other Financing Activities | 1 | 1 | -20.88 | -24.2 | -1 | - | Upgrade |
Financing Cash Flow | 130.54 | 142.38 | -106.03 | 750.8 | 88.78 | -42.73 | Upgrade |
Foreign Exchange Rate Adjustments | 1.63 | 4.41 | 2.19 | -0.86 | -3.03 | -0.4 | Upgrade |
Net Cash Flow | 96.85 | -111.27 | -328.77 | 653.31 | -22.63 | 75.24 | Upgrade |
Free Cash Flow | 5.13 | -144.51 | -197.81 | -97.78 | -108.18 | 23.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -72.08% | Upgrade |
Free Cash Flow Margin | 0.31% | -8.38% | -13.36% | -7.20% | -8.24% | 2.78% | Upgrade |
Free Cash Flow Per Share | 0.04 | -1.13 | -1.54 | -1.02 | -1.12 | 0.24 | Upgrade |
Cash Income Tax Paid | - | -18.12 | -24.25 | 6.55 | 0.21 | 14.17 | Upgrade |
Levered Free Cash Flow | 114.97 | 17.57 | -193.03 | -109.25 | -65.72 | -36.12 | Upgrade |
Unlevered Free Cash Flow | 121.97 | 23.74 | -189.16 | -102.02 | -59.49 | -30.73 | Upgrade |
Change in Working Capital | -274.43 | -274.43 | -297.55 | -159.2 | -226.62 | -92.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.