Chongqing Zongshen Power Machinery Co.,Ltd (SHE:001696)
China · Delayed Price · Currency is CNY 15.14
+0.95 (6.69%)
Aug 3, 2026, 3:05 PM CST
SHE:001696 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 610.83 | 665.51 | 461.35 | 361.99 | 390.33 | 475.07 |
Depreciation & Amortization | 247.48 | 247.48 | 230.57 | 185.93 | 153.57 | 139.83 |
Other Amortization | 94.06 | 94.06 | 42.48 | 27.49 | 27.32 | 17.44 |
Loss (Gain) From Sale of Assets | -12.13 | -12.13 | 0.9 | 18.65 | 9.96 | 0.39 |
Asset Writedown & Restructuring Costs | 10.82 | 10.82 | 10.81 | 35.78 | 8.76 | 2.79 |
Loss (Gain) From Sale of Investments | -53.54 | -53.54 | 10.78 | -40.63 | 15.73 | -99.91 |
Provision & Write-off of Bad Debts | -28.51 | -28.51 | 39.79 | 22.97 | -18.73 | 16.44 |
Other Operating Activities | 133.11 | 94.9 | 132.23 | 110.06 | 117.17 | 169 |
Change in Accounts Receivable | -54.52 | -54.52 | -1,231 | -465.95 | 934.11 | -43.95 |
Change in Inventory | 39.98 | 39.98 | -362.5 | 12.8 | 157.66 | -174.02 |
Change in Accounts Payable | 164.55 | 164.55 | 989.51 | 329.55 | -452.92 | 138.92 |
Operating Cash Flow | 1,199 | 1,215 | 324.98 | 603.34 | 1,336 | 623.72 |
Operating Cash Flow Growth | 30.58% | 273.92% | -46.14% | -54.85% | 114.24% | -4.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -351.78 | -329.92 | -336.89 | -438.92 | -266.2 | -318.25 |
Sale of Property, Plant & Equipment | 23.58 | 23.05 | 26.43 | 18.08 | 0.95 | 4.23 |
Cash Acquisitions | - | - | - | -164.55 | - | -4.5 |
Investment in Securities | -337.55 | -306.36 | -396.42 | -300 | 51.96 | -183.2 |
Other Investing Activities | 12.27 | 12.37 | 37.32 | 11.01 | 23.07 | 17.06 |
Investing Cash Flow | -653.48 | -600.86 | -669.56 | -874.38 | -190.22 | -484.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 320 | 450 | 592 | 380 | - |
Long-Term Debt Issued | - | 1,448 | 1,635 | 1,363 | 712.07 | 2,046 |
Total Debt Issued | 1,728 | 1,768 | 2,085 | 1,955 | 1,092 | 2,046 |
Short-Term Debt Repaid | - | -420 | -450 | -492 | -380 | -665 |
Long-Term Debt Repaid | - | -940.44 | -711.08 | -1,268 | -1,718 | -1,349 |
Total Debt Repaid | -1,591 | -1,360 | -1,161 | -1,760 | -2,098 | -2,014 |
Net Debt Issued (Repaid) | 136.51 | 407.74 | 924.02 | 195.37 | -1,006 | 31.19 |
Repurchase of Common Stock | - | - | - | - | - | -180.5 |
Common Dividends Paid | -294.77 | -293.29 | -343.64 | -330.51 | -364.87 | -427.49 |
Other Financing Activities | -312.92 | -446.74 | -333.04 | 433.19 | 10.13 | -60.44 |
Financing Cash Flow | -471.18 | -332.3 | 247.35 | 298.05 | -1,360 | -637.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 32.88 | 52.54 | 43.96 | 35.55 | 41.26 | 79.85 |
Net Cash Flow | 106.92 | 334.57 | -53.27 | 62.57 | -173.02 | -418.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 846.93 | 885.27 | -11.9 | 164.42 | 1,070 | 305.47 |
Free Cash Flow Growth | 34.71% | - | - | -84.64% | 250.31% | -41.62% |
Free Cash Flow Margin | 6.93% | 7.14% | -0.11% | 2.02% | 13.13% | 3.26% |
Free Cash Flow Per Share | 0.74 | 0.77 | -0.01 | 0.14 | 0.94 | 0.27 |
Levered Free Cash Flow | 364.8 | 527.1 | -229.34 | -40.45 | 867.45 | -979.35 |
Unlevered Free Cash Flow | 418.9 | 583.72 | -160.16 | 12.89 | 925.95 | -916.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -165.67 | -215.8 | -116.03 | -235.59 | -291.17 |
Change in Working Capital | 118.74 | 118.74 | -599.9 | -131.23 | 601.14 | -92.72 |