Zhejiang Guanghua Technology Co.,Ltd. (SHE:001333)
China · Delayed Price · Currency is CNY 18.83
-0.76 (-3.88%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 107.58 | 115.83 | 146.4 | 105.24 | 132.29 | 162.63 |
Depreciation & Amortization | 37.42 | 37.17 | 35.02 | 29.42 | 13.98 | 14.3 |
Other Amortization | 0.59 | 0.5 | 0.13 | 0.13 | 0.25 | - |
Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.05 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.43 | -0.52 | 1.78 |
Loss (Gain) From Sale of Investments | -10.43 | -7.24 | -5.89 | -0.28 | - | -0 |
Provision & Write-off of Bad Debts | 4.45 | 2.77 | 12.86 | 5.79 | 5.65 | 4.6 |
Other Operating Activities | 40.93 | 19 | 13.96 | 11.2 | 13.95 | 18.02 |
Change in Accounts Receivable | -150.18 | -183.94 | -410.34 | -209.36 | -125.85 | -363.64 |
Change in Inventory | -35.43 | -26.17 | 90.9 | -82.49 | -27.49 | -39.14 |
Change in Accounts Payable | 62.13 | 10.68 | 47.01 | -6.21 | -7.85 | 175.99 |
Operating Cash Flow | 55.31 | -31.56 | -71.9 | -145.64 | 6.41 | -25.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -72.86 | -29.99 | -72.61 | -52.17 | -104.2 | -82.9 |
Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.05 | 0.32 | 0.59 | 0.11 |
Investment in Securities | -24 | -60 | -50 | -27.4 | -0.2 | 0.2 |
Other Investing Activities | -23.32 | 14.21 | -63.6 | -0.04 | 0.77 | -0.51 |
Investing Cash Flow | -119.99 | -75.65 | -186.16 | -79.29 | -103.04 | -83.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 954.59 | 666.32 | 401.13 | 415.51 | 244.66 |
Long-Term Debt Repaid | - | -829.5 | -469.84 | -416.32 | -439.15 | -145.25 |
Net Debt Issued (Repaid) | 186.62 | 125.09 | 196.48 | -15.19 | -23.64 | 99.41 |
Issuance of Common Stock | - | - | - | - | 813.57 | - |
Common Dividends Paid | -11.62 | -56.55 | -55.1 | -69.96 | -14.92 | -9.63 |
Other Financing Activities | - | 1 | 1 | -20.88 | -24.2 | -1 |
Financing Cash Flow | 174.99 | 69.54 | 142.38 | -106.03 | 750.8 | 88.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -6.33 | -4.25 | 4.41 | 2.19 | -0.86 | -3.03 |
Net Cash Flow | 103.97 | -41.91 | -111.27 | -328.77 | 653.31 | -22.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.56 | -61.54 | -144.51 | -197.81 | -97.78 | -108.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.03% | -3.76% | -8.38% | -13.36% | -7.20% | -8.24% |
Free Cash Flow Per Share | -0.14 | -0.48 | -1.13 | -1.54 | -1.02 | -1.12 |
Levered Free Cash Flow | -82.62 | 14.79 | 17.57 | -193.03 | -109.25 | -65.72 |
Unlevered Free Cash Flow | -75.63 | 21.86 | 23.74 | -189.16 | -102.02 | -59.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -7.09 | -18.12 | -24.25 | 6.55 | 0.21 |
Change in Working Capital | -125.22 | -199.6 | -274.43 | -297.55 | -159.2 | -226.62 |