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Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China flag China · Delayed Price · Currency is CNY
3.510
+0.010 (0.29%)
Aug 18, 2026, 10:25 AM CST

SHE:002061 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
961.39964.331,3101,3481,554968.44
Depreciation & Amortization
584.58584.58544.78520.69545.63748.06
Other Amortization
64.8964.8933.4828.9926.6325.03
Loss (Gain) From Sale of Assets
-1.58-1.58-350.86-53.89-138.045.83
Asset Writedown & Restructuring Costs
14.2414.24-0.39-0.571.38186.85
Loss (Gain) From Sale of Investments
-106.87-106.87-99.4-105.03-330.66-107.39
Provision & Write-off of Bad Debts
-10.04-10.0429.11-148.75168.57
Other Operating Activities
1,079552.01551.07291.96402.71388.15
Change in Accounts Receivable
-3,895-3,895-8,794-8,473-2,915-18,767
Change in Inventory
130.83130.83627.29-292.09364.58-499.42
Change in Accounts Payable
2,9882,9887,2747,2331,37517,275
Change in Other Net Operating Assets
92.5592.55105.983.48--
Operating Cash Flow
1,8131,2891,099571.391,022374.75
Operating Cash Flow Growth
44.62%17.36%92.29%-44.09%172.69%-82.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-224.16-391.93-426.5-941.94-871.85-1,138
Sale of Property, Plant & Equipment
8.899.356.7536.2616.43.15
Cash Acquisitions
-72.39-72.39----
Divestitures
---10.19-2,080-
Investment in Securities
91.9185.8-625.6-702.81-150.69-1,389
Other Investing Activities
-261.0842.1916.8581.7926.6125.51
Investing Cash Flow
-456.82-326.98-1,039-1,5271,101-2,498

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-10,1079,67210,1978,3857,814
Long-Term Debt Repaid
--10,272-9,833-8,215-7,682-4,700
Net Debt Issued (Repaid)
-573.59-165.8-160.331,983703.613,115
Issuance of Common Stock
1,0091,1861,000--30.57
Common Dividends Paid
-749.58-749.58-764.05-729.68-759.53-506.71
Other Financing Activities
40.7638.5721.12-39.83-6.75-
Financing Cash Flow
-273.04309.6796.741,213-62.672,638

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
22.5718.34-12.97-5.786.2-18.93
Net Cash Flow
1,1061,291143.79251.952,066496.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,589897.56672.21-370.55150.06-763.17
Free Cash Flow Growth
114.47%33.52%----
Free Cash Flow Margin
3.42%1.93%1.41%-0.80%0.32%-1.66%
Free Cash Flow Per Share
0.580.340.26-0.140.06-0.32
Levered Free Cash Flow
5,6444,3822,646953.421,602-4,571
Unlevered Free Cash Flow
5,8604,6152,9221,1941,918-4,370

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
1,4901,4921,0971,023729.02995.24
Change in Working Capital
-772.07-772.07-919.12-1,458-1,188-2,009