Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China · Delayed Price · Currency is CNY 121.16
-4.44 (-3.54%)
Nov 3, 2025, 3:04 PM CST
SHE:002779 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 47.28 | 64.67 | 48.09 | 27.38 | 12.5 | -24.18 | Upgrade |
Depreciation & Amortization | 30.97 | 31.56 | 30.29 | 30.63 | 30.82 | 28.81 | Upgrade |
Other Amortization | 3.5 | 2.91 | 2 | 1.9 | 1.22 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 2.64 | 0.1 | -0.07 | -0.02 | 0.04 | 0.37 | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 1.15 | 1.06 | 0.51 | 0.84 | Upgrade |
Loss (Gain) From Sale of Investments | -13.13 | -10.59 | -6.19 | 0.22 | -6.43 | -6.76 | Upgrade |
Provision & Write-off of Bad Debts | 4.13 | 4.13 | 1.9 | -0.62 | 2.09 | 0.47 | Upgrade |
Other Operating Activities | 21.26 | 0.29 | 4.36 | -3.78 | 7.1 | 9.37 | Upgrade |
Change in Accounts Receivable | -102.46 | -102.46 | -46.16 | 26.71 | -56.5 | 3.31 | Upgrade |
Change in Inventory | -43.29 | -43.29 | -71.01 | -13.68 | -28.51 | -35.55 | Upgrade |
Change in Accounts Payable | 58.57 | 58.57 | 44.86 | 32.38 | -20.43 | 70.08 | Upgrade |
Operating Cash Flow | 9.58 | 6 | 10.63 | 102.4 | -59.83 | 39.88 | Upgrade |
Operating Cash Flow Growth | -78.11% | -43.58% | -89.62% | - | - | 140.35% | Upgrade |
Capital Expenditures | -179.89 | -78.63 | -10.13 | -15.09 | -13.97 | -30.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0 | 0.15 | 0.12 | 0.01 | 0.11 | Upgrade |
Divestitures | 29.19 | 41.06 | - | - | - | - | Upgrade |
Investment in Securities | 39.59 | 80.21 | -5.17 | -64.6 | 95.11 | -9.77 | Upgrade |
Other Investing Activities | 2.56 | 2.29 | 7.12 | 6.68 | 4.34 | 6.5 | Upgrade |
Investing Cash Flow | -108.18 | 44.93 | -8.03 | -72.89 | 85.5 | -33.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | 40 | Upgrade |
Long-Term Debt Issued | - | 30.23 | - | - | - | - | Upgrade |
Total Debt Issued | 99.71 | 30.23 | - | - | 20 | 40 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade |
Long-Term Debt Repaid | - | -29.56 | -1.88 | -3.29 | - | - | Upgrade |
Total Debt Repaid | -4.69 | -29.56 | -1.88 | -3.29 | -60 | - | Upgrade |
Net Debt Issued (Repaid) | 95.02 | 0.67 | -1.88 | -3.29 | -40 | 40 | Upgrade |
Issuance of Common Stock | 8.61 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -15.68 | -20.37 | -5.54 | -2.64 | -0.56 | -2.61 | Upgrade |
Other Financing Activities | 11.7 | 4.5 | - | - | - | - | Upgrade |
Financing Cash Flow | 99.64 | -15.21 | -7.42 | -5.93 | -40.56 | 37.39 | Upgrade |
Foreign Exchange Rate Adjustments | 4.73 | -1.97 | 3.33 | -0.89 | -0.58 | -1.69 | Upgrade |
Net Cash Flow | 5.77 | 33.76 | -1.49 | 22.69 | -15.47 | 42.09 | Upgrade |
Free Cash Flow | -170.31 | -72.63 | 0.51 | 87.31 | -73.8 | 9.56 | Upgrade |
Free Cash Flow Growth | - | - | -99.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -17.06% | -7.48% | 0.08% | 17.04% | -13.66% | 2.42% | Upgrade |
Free Cash Flow Per Share | -0.92 | -0.39 | 0.00 | 0.48 | -0.38 | 0.05 | Upgrade |
Cash Income Tax Paid | - | -51.19 | -32.8 | -24.19 | -29.77 | -23.24 | Upgrade |
Levered Free Cash Flow | -126.59 | -38.17 | -31.45 | 64.36 | -57.16 | -71.24 | Upgrade |
Unlevered Free Cash Flow | -126.47 | -37.42 | -31.4 | 64.44 | -56.72 | -70.6 | Upgrade |
Change in Working Capital | -87.94 | -87.94 | -70.9 | 45.64 | -107.68 | 29.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.