Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China · Delayed Price · Currency is CNY 21.05
-0.46 (-2.14%)
Nov 21, 2025, 3:04 PM CST
SHE:001696 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 827.87 | 461.35 | 361.99 | 390.33 | 475.07 | 587.27 | Upgrade |
Depreciation & Amortization | 219.42 | 219.42 | 185.93 | 153.57 | 139.83 | 107.83 | Upgrade |
Other Amortization | 53.62 | 53.62 | 27.49 | 27.32 | 17.44 | 14.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.9 | 0.9 | 18.65 | 9.96 | 0.39 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 10.81 | 10.81 | 35.78 | 8.76 | 2.79 | 8.71 | Upgrade |
Loss (Gain) From Sale of Investments | 11.09 | 11.09 | -40.63 | 15.73 | -99.91 | -99.25 | Upgrade |
Provision & Write-off of Bad Debts | 39.79 | 39.79 | 22.97 | -18.73 | 16.44 | 18.19 | Upgrade |
Other Operating Activities | 84.64 | 131.92 | 110.06 | 117.17 | 169 | 161.36 | Upgrade |
Change in Accounts Receivable | -1,231 | -1,231 | -465.95 | 934.11 | -43.95 | -609.01 | Upgrade |
Change in Inventory | -362.5 | -362.5 | 12.8 | 157.66 | -174.02 | -296.72 | Upgrade |
Change in Accounts Payable | 989.51 | 989.51 | 329.55 | -452.92 | 138.92 | 737.28 | Upgrade |
Operating Cash Flow | 644.22 | 324.98 | 603.34 | 1,336 | 623.72 | 654.19 | Upgrade |
Operating Cash Flow Growth | -1.65% | -46.14% | -54.85% | 114.24% | -4.66% | -16.94% | Upgrade |
Capital Expenditures | -336.58 | -336.89 | -438.92 | -266.2 | -318.25 | -130.91 | Upgrade |
Sale of Property, Plant & Equipment | 25.15 | 26.43 | 18.08 | 0.95 | 4.23 | 1.94 | Upgrade |
Cash Acquisitions | - | - | -164.55 | - | -4.5 | - | Upgrade |
Divestitures | - | - | - | - | - | -10.59 | Upgrade |
Investment in Securities | -286.23 | -396.42 | -300 | 51.96 | -183.2 | -40.35 | Upgrade |
Other Investing Activities | 11.32 | 37.32 | 11.01 | 23.07 | 17.06 | 17.7 | Upgrade |
Investing Cash Flow | -586.33 | -669.56 | -874.38 | -190.22 | -484.66 | -162.2 | Upgrade |
Short-Term Debt Issued | - | 450 | 592 | 380 | - | 660 | Upgrade |
Long-Term Debt Issued | - | 1,635 | 1,363 | 712.07 | 2,046 | 1,822 | Upgrade |
Total Debt Issued | 1,495 | 2,085 | 1,955 | 1,092 | 2,046 | 2,482 | Upgrade |
Short-Term Debt Repaid | - | -450 | -492 | -380 | -665 | -630 | Upgrade |
Long-Term Debt Repaid | - | -711.08 | -1,268 | -1,718 | -1,349 | -1,488 | Upgrade |
Total Debt Repaid | -1,063 | -1,161 | -1,760 | -2,098 | -2,014 | -2,118 | Upgrade |
Net Debt Issued (Repaid) | 431.98 | 924.02 | 195.37 | -1,006 | 31.19 | 364.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -180.5 | - | Upgrade |
Common Dividends Paid | -297.54 | -343.64 | -330.51 | -364.87 | -427.49 | -438.26 | Upgrade |
Other Financing Activities | -514.78 | -333.04 | 433.19 | 10.13 | -60.44 | -10.51 | Upgrade |
Financing Cash Flow | -380.34 | 247.35 | 298.05 | -1,360 | -637.24 | -84.67 | Upgrade |
Foreign Exchange Rate Adjustments | 61.65 | 43.96 | 35.55 | 41.26 | 79.85 | 2.62 | Upgrade |
Net Cash Flow | -260.8 | -53.27 | 62.57 | -173.02 | -418.34 | 409.94 | Upgrade |
Free Cash Flow | 307.64 | -11.9 | 164.42 | 1,070 | 305.47 | 523.27 | Upgrade |
Free Cash Flow Growth | 27.96% | - | -84.64% | 250.31% | -41.62% | -13.93% | Upgrade |
Free Cash Flow Margin | 2.42% | -0.11% | 2.02% | 13.13% | 3.26% | 6.67% | Upgrade |
Free Cash Flow Per Share | 0.27 | -0.01 | 0.14 | 0.94 | 0.27 | 0.46 | Upgrade |
Cash Income Tax Paid | - | -215.8 | -116.03 | -235.59 | -291.17 | -186.03 | Upgrade |
Levered Free Cash Flow | -171.1 | -227.5 | -40.45 | 867.45 | -979.35 | 715.57 | Upgrade |
Unlevered Free Cash Flow | -111.84 | -158.33 | 12.89 | 925.95 | -916.69 | 769.06 | Upgrade |
Change in Working Capital | -599.9 | -599.9 | -131.23 | 601.14 | -92.72 | -146.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.