Anhui ZhongDianXinLong Science and Technology Co., Ltd. (SHE:002298)
China · Delayed Price · Currency is CNY 11.11
+1.01 (10.00%)
May 7, 2026, 3:04 PM CST
SHE:002298 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -382.45 | -383.18 | -1,549 | -590.12 | -859.79 | 205.65 |
Depreciation & Amortization | 62 | 62 | 106.56 | 160.4 | 186.48 | 119.18 |
Other Amortization | 1.7 | 1.7 | 4.66 | 1.89 | 1.41 | 1.47 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -3 | 0.82 | -5.83 | -0.13 |
Asset Writedown & Restructuring Costs | 293.94 | 293.94 | 657.7 | 309.8 | 559.48 | - |
Loss (Gain) From Sale of Investments | -271.89 | -271.89 | 9.76 | 1.53 | -6.91 | -3.35 |
Provision & Write-off of Bad Debts | - | - | 435.88 | 311.89 | 223.74 | 60.8 |
Other Operating Activities | 160.11 | 268.06 | 471.85 | 35.21 | 20.18 | 54.63 |
Change in Accounts Receivable | 9.89 | 9.89 | -199.93 | -234.6 | -213.42 | -715.97 |
Change in Inventory | -53.36 | -53.36 | 46.22 | -4.59 | -38.91 | -8.47 |
Change in Accounts Payable | 9.13 | 9.13 | 112.78 | 102.65 | 229.6 | 296.54 |
Change in Other Net Operating Assets | 6.88 | 6.88 | -33.32 | -12.34 | - | - |
Operating Cash Flow | -20.81 | 86.4 | 80.31 | 41.79 | 16.54 | -22.53 |
Operating Cash Flow Growth | - | 7.59% | 92.16% | 152.61% | - | - |
Capital Expenditures | -4.14 | -63.34 | -14.78 | -71.2 | -171.36 | -218.26 |
Sale of Property, Plant & Equipment | 95.88 | 191.89 | 13.63 | 1.16 | 12.94 | 1.02 |
Cash Acquisitions | - | - | - | -1.93 | - | - |
Divestitures | -15 | 9 | 14.57 | - | 19.09 | - |
Investment in Securities | 0.33 | 0.33 | -12.53 | -0.15 | 8.16 | 30.12 |
Other Investing Activities | 0.9 | 0.95 | 0.61 | 1.55 | 3.58 | 8.6 |
Investing Cash Flow | 77.97 | 138.82 | 1.5 | -70.57 | -127.59 | -178.52 |
Long-Term Debt Issued | - | 512.77 | 947.89 | 974.49 | 967.24 | 846.5 |
Long-Term Debt Repaid | - | -749.34 | -997.29 | -1,057 | -844.15 | -946.03 |
Net Debt Issued (Repaid) | -338.14 | -236.57 | -49.4 | -82.41 | 123.08 | -99.53 |
Issuance of Common Stock | - | - | - | - | 12.66 | - |
Repurchase of Common Stock | - | - | - | -0.5 | - | - |
Common Dividends Paid | -24 | -28.24 | -31.65 | -40.12 | -46.08 | -55.47 |
Other Financing Activities | 205.57 | 205.32 | -0.98 | -0.84 | -10.65 | 327.2 |
Financing Cash Flow | -156.56 | -59.5 | -82.03 | -123.86 | 79.02 | 172.19 |
Foreign Exchange Rate Adjustments | -0.16 | -0.15 | -0.14 | 0.28 | 0.06 | -0.02 |
Net Cash Flow | -99.57 | 165.57 | -0.37 | -152.36 | -31.96 | -28.89 |
Free Cash Flow | -24.95 | 23.06 | 65.52 | -29.41 | -154.82 | -240.8 |
Free Cash Flow Growth | - | -64.80% | - | - | - | - |
Free Cash Flow Margin | -1.44% | 1.29% | 3.36% | -1.31% | -6.41% | -8.69% |
Free Cash Flow Per Share | -0.03 | 0.03 | 0.09 | -0.04 | -0.22 | -0.34 |
Cash Income Tax Paid | 101.46 | 99.73 | 89.28 | 94.6 | 98.1 | 166.25 |
Levered Free Cash Flow | 54.63 | 163.07 | 587.1 | -777.92 | -9.94 | -171.45 |
Unlevered Free Cash Flow | 54.63 | 163.07 | 617.4 | -745.57 | 18.81 | -145 |
Change in Working Capital | 115.2 | 115.2 | -54.36 | -189.64 | -102.23 | -460.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.