Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China · Delayed Price · Currency is CNY 3.210
-0.030 (-0.93%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 815.46 | 964.33 | 1,310 | 1,348 | 1,554 | 968.44 |
Depreciation & Amortization | 584.58 | 584.58 | 544.78 | 520.69 | 545.63 | 748.06 |
Other Amortization | 64.89 | 64.89 | 33.48 | 28.99 | 26.63 | 25.03 |
Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -350.86 | -53.89 | -138.04 | 5.83 |
Asset Writedown & Restructuring Costs | 14.24 | 14.24 | -0.39 | -0.57 | 1.38 | 186.85 |
Loss (Gain) From Sale of Investments | -106.87 | -106.87 | -99.4 | -105.03 | -330.66 | -107.39 |
Provision & Write-off of Bad Debts | -10.04 | -10.04 | 29.11 | - | 148.75 | 168.57 |
Other Operating Activities | 199.1 | 552.01 | 551.07 | 291.96 | 402.71 | 388.15 |
Change in Accounts Receivable | -3,895 | -3,895 | -8,794 | -8,473 | -2,915 | -18,767 |
Change in Inventory | 130.83 | 130.83 | 627.29 | -292.09 | 364.58 | -499.42 |
Change in Accounts Payable | 2,988 | 2,988 | 7,274 | 7,233 | 1,375 | 17,275 |
Change in Other Net Operating Assets | 92.55 | 92.55 | 105.9 | 83.48 | - | - |
Operating Cash Flow | 787.72 | 1,289 | 1,099 | 571.39 | 1,022 | 374.75 |
Operating Cash Flow Growth | -76.80% | 17.36% | 92.29% | -44.09% | 172.69% | -82.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -220.64 | -391.93 | -426.5 | -941.94 | -871.85 | -1,138 |
Sale of Property, Plant & Equipment | 4.52 | 9.35 | 6.75 | 36.26 | 16.4 | 3.15 |
Cash Acquisitions | 144.12 | -72.39 | - | - | - | - |
Divestitures | - | - | -10.19 | - | 2,080 | - |
Investment in Securities | 183.64 | 85.8 | -625.6 | -702.81 | -150.69 | -1,389 |
Other Investing Activities | -248.92 | 42.19 | 16.85 | 81.79 | 26.61 | 25.51 |
Investing Cash Flow | -137.27 | -326.98 | -1,039 | -1,527 | 1,101 | -2,498 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10,107 | 9,672 | 10,197 | 8,385 | 7,814 |
Long-Term Debt Repaid | - | -10,272 | -9,833 | -8,215 | -7,682 | -4,700 |
Lease Payments | -144.27 | -144.27 | -89 | -93.1 | -127.41 | -174 |
Net Debt Issued (Repaid) | 903.18 | -165.8 | -160.33 | 1,983 | 703.61 | 3,115 |
Issuance of Common Stock | 7.14 | 1,186 | 1,000 | - | - | 30.57 |
Common Dividends Paid | -708.33 | -749.58 | -764.05 | -729.68 | -759.53 | -506.71 |
Other Financing Activities | -106.27 | 38.57 | 21.12 | -39.83 | -6.75 | - |
Financing Cash Flow | 95.72 | 309.67 | 96.74 | 1,213 | -62.67 | 2,638 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.86 | 18.34 | -12.97 | -5.78 | 6.2 | -18.93 |
Net Cash Flow | 745.31 | 1,291 | 143.79 | 251.95 | 2,066 | 496.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 567.08 | 897.56 | 672.21 | -370.55 | 150.06 | -763.17 |
Free Cash Flow Growth | -80.54% | 33.52% | - | - | - | - |
Free Cash Flow Margin | 1.32% | 1.93% | 1.41% | -0.80% | 0.32% | -1.66% |
Free Cash Flow Per Share | 0.21 | 0.34 | 0.26 | -0.14 | 0.06 | -0.32 |
Levered Free Cash Flow | 4,278 | 4,382 | 2,646 | 953.42 | 1,602 | -4,571 |
Unlevered Free Cash Flow | 4,483 | 4,615 | 2,922 | 1,194 | 1,918 | -4,370 |
Free Cash Flow After Leases | 422.81 | 753.29 | 583.21 | -463.64 | 22.65 | -937.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,361 | 1,492 | 1,097 | 1,023 | 729.02 | 995.24 |
Change in Working Capital | -772.07 | -772.07 | -919.12 | -1,458 | -1,188 | -2,009 |