Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China · Delayed Price · Currency is CNY 4.070
-0.080 (-1.93%)
Feb 2, 2026, 3:04 PM CST
SHE:002061 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,186 | 1,310 | 1,348 | 1,554 | 968.44 | 997.41 |
Depreciation & Amortization | 540.91 | 540.91 | 520.69 | 545.63 | 748.06 | 576.62 |
Other Amortization | 37.35 | 37.35 | 28.99 | 26.63 | 25.03 | 13.19 |
Loss (Gain) From Sale of Assets | -350.86 | -350.86 | -53.89 | -138.04 | 5.83 | -15.38 |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -0.57 | 1.38 | 186.85 | 3.47 |
Loss (Gain) From Sale of Investments | -99.4 | -99.4 | -105.03 | -330.66 | -107.39 | -103.15 |
Provision & Write-off of Bad Debts | - | - | - | 148.75 | 168.57 | 75.52 |
Other Operating Activities | 3,001 | 580.19 | 291.96 | 402.71 | 388.15 | 330.77 |
Change in Accounts Receivable | -8,794 | -8,794 | -8,473 | -2,915 | -18,767 | -9,323 |
Change in Inventory | 627.29 | 627.29 | -292.09 | 364.58 | -499.42 | -458.03 |
Change in Accounts Payable | 7,274 | 7,274 | 7,233 | 1,375 | 17,275 | 10,069 |
Change in Other Net Operating Assets | 105.9 | 105.9 | 83.48 | - | - | -7.09 |
Operating Cash Flow | 3,395 | 1,099 | 571.39 | 1,022 | 374.75 | 2,164 |
Operating Cash Flow Growth | - | 92.29% | -44.09% | 172.69% | -82.68% | 59.26% |
Capital Expenditures | -481.94 | -426.5 | -941.94 | -871.85 | -1,138 | -849.19 |
Sale of Property, Plant & Equipment | 12.28 | 6.75 | 36.26 | 16.4 | 3.15 | 48.26 |
Cash Acquisitions | -216.51 | - | - | - | - | 0.18 |
Divestitures | - | - | - | 2,080 | - | - |
Investment in Securities | -573.69 | -695.78 | -702.81 | -150.69 | -1,389 | -409.95 |
Other Investing Activities | 345.91 | 76.85 | 81.79 | 26.61 | 25.51 | 111.24 |
Investing Cash Flow | -913.96 | -1,039 | -1,527 | 1,101 | -2,498 | -1,099 |
Long-Term Debt Issued | - | 9,672 | 10,197 | 8,385 | 7,814 | 7,616 |
Long-Term Debt Repaid | - | -9,833 | -8,215 | -7,682 | -4,700 | -5,067 |
Net Debt Issued (Repaid) | -546.13 | -160.33 | 1,983 | 703.61 | 3,115 | 2,549 |
Issuance of Common Stock | 1,179 | 1,000 | - | - | 30.57 | - |
Common Dividends Paid | -752.8 | -764.05 | -729.68 | -759.53 | -506.71 | -388.31 |
Other Financing Activities | 52.29 | 21.12 | -39.83 | -6.75 | - | 27.62 |
Financing Cash Flow | -67.3 | 96.74 | 1,213 | -62.67 | 2,638 | 2,189 |
Foreign Exchange Rate Adjustments | -13.35 | -12.97 | -5.78 | 6.2 | -18.93 | -15.7 |
Net Cash Flow | 2,401 | 143.79 | 251.95 | 2,066 | 496.2 | 3,237 |
Free Cash Flow | 2,914 | 672.21 | -370.55 | 150.06 | -763.17 | 1,315 |
Free Cash Flow Growth | - | - | - | - | - | 69.34% |
Free Cash Flow Margin | 6.00% | 1.41% | -0.80% | 0.32% | -1.66% | 3.64% |
Free Cash Flow Per Share | 1.10 | 0.26 | -0.14 | 0.06 | -0.32 | 0.58 |
Cash Interest Paid | - | - | - | - | - | 35.61 |
Cash Income Tax Paid | 1,378 | 1,097 | 1,023 | 729.02 | 995.24 | 719.67 |
Levered Free Cash Flow | 3,316 | 2,655 | 953.42 | 1,602 | -4,571 | 4,733 |
Unlevered Free Cash Flow | 3,586 | 2,931 | 1,194 | 1,918 | -4,370 | 4,869 |
Change in Working Capital | -919.12 | -919.12 | -1,458 | -1,188 | -2,009 | 285.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.