Tianshui Zhongxing Bio-technology Co.,Ltd. (SHE:002772)
China · Delayed Price · Currency is CNY 15.65
-0.32 (-2.00%)
Jan 23, 2026, 3:04 PM CST
SHE:002772 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 243.73 | 128.03 | 159.58 | 158.35 | 54.97 | 188.96 | Upgrade |
Depreciation & Amortization | 286.36 | 286.36 | 268.72 | 275.4 | 257.49 | 224.12 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.14 | 0.14 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.49 | 2.49 | -0.01 | -0.18 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.06 | 0.08 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -28.11 | -28.11 | -4.25 | 41.96 | -17.77 | -7.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | -0.4 | 0.93 | -0.18 | -0.09 | Upgrade |
Other Operating Activities | -35.43 | 88.55 | 90.34 | 94.88 | 80.25 | 86.25 | Upgrade |
Change in Accounts Receivable | -3.9 | -3.9 | 20.69 | -35.7 | 2.54 | 53.7 | Upgrade |
Change in Inventory | 9.2 | 9.2 | -26.29 | -85.39 | -912.13 | -125.63 | Upgrade |
Change in Accounts Payable | 10.75 | 10.75 | -6.09 | 43.22 | 121.02 | -30.98 | Upgrade |
Operating Cash Flow | 486.24 | 494.52 | 502.48 | 493.7 | -413.68 | 389.32 | Upgrade |
Operating Cash Flow Growth | 16.65% | -1.58% | 1.78% | - | - | 8.40% | Upgrade |
Capital Expenditures | -484.87 | -245.15 | -107 | -245.86 | -286.47 | -379.74 | Upgrade |
Sale of Property, Plant & Equipment | 6.53 | 7.72 | 0.03 | 3 | 0.39 | - | Upgrade |
Investment in Securities | -74.63 | -56.73 | 50 | -150 | 433 | -22.34 | Upgrade |
Other Investing Activities | 4.05 | 10.09 | 22.02 | 12.47 | 17.18 | 22.48 | Upgrade |
Investing Cash Flow | -548.92 | -284.07 | -34.94 | -380.39 | 164.09 | -379.6 | Upgrade |
Long-Term Debt Issued | - | 1,477 | 815 | 1,323 | 1,460 | 672.2 | Upgrade |
Long-Term Debt Repaid | - | -1,211 | -1,359 | -1,521 | -680.83 | -285.11 | Upgrade |
Net Debt Issued (Repaid) | 62.58 | 265.38 | -544.4 | -197.61 | 778.79 | 387.09 | Upgrade |
Issuance of Common Stock | 7.25 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -125.57 | -125.57 | - | - | - | -37 | Upgrade |
Common Dividends Paid | -187.28 | -199.56 | -210.79 | -170.32 | -148.66 | -103.77 | Upgrade |
Other Financing Activities | -17.56 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -260.59 | -59.76 | -755.2 | -367.93 | 630.14 | 246.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -323.26 | 150.68 | -287.66 | -254.62 | 380.55 | 256.04 | Upgrade |
Free Cash Flow | 1.37 | 249.36 | 395.48 | 247.84 | -700.15 | 9.58 | Upgrade |
Free Cash Flow Growth | -99.37% | -36.95% | 59.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.07% | 12.89% | 20.48% | 12.58% | -44.99% | 0.65% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.64 | 0.97 | 0.63 | -1.78 | 0.03 | Upgrade |
Cash Income Tax Paid | 10.87 | 6.22 | 2.88 | 2.78 | 2.34 | 4.15 | Upgrade |
Levered Free Cash Flow | -210.48 | 48.7 | 220.23 | 91.5 | -789.16 | -200.95 | Upgrade |
Unlevered Free Cash Flow | -172.15 | 96.73 | 272.49 | 148.05 | -738.61 | -147.49 | Upgrade |
Change in Working Capital | 16.05 | 16.05 | -11.7 | -77.87 | -788.56 | -102.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.