Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China · Delayed Price · Currency is CNY 75.49
-0.86 (-1.13%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 113.9 | 172.57 | 64.67 | 48.09 | 27.38 | 12.5 |
Depreciation & Amortization | 49.95 | 41.6 | 32.68 | 30.29 | 30.63 | 30.82 |
Other Amortization | 5.38 | 3.38 | 1.76 | 2 | 1.9 | 1.22 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.1 | -0.07 | -0.02 | 0.04 |
Asset Writedown & Restructuring Costs | 1.27 | 1.26 | 0.88 | 1.15 | 1.06 | 0.51 |
Loss (Gain) From Sale of Investments | -163.69 | -166.61 | -10.59 | -6.19 | 0.22 | -6.43 |
Provision & Write-off of Bad Debts | 2.43 | 2.74 | 4.13 | 1.9 | -0.62 | 2.09 |
Other Operating Activities | -1.75 | 3.27 | 0.32 | 4.36 | -3.78 | 7.1 |
Change in Accounts Receivable | 235.23 | -30.21 | -102.46 | -46.16 | 26.71 | -56.5 |
Change in Inventory | -105.18 | -67.36 | -43.29 | -71.01 | -13.68 | -28.51 |
Change in Accounts Payable | -229.05 | 0.73 | 58.57 | 44.86 | 32.38 | -20.43 |
Operating Cash Flow | -160.05 | -48.54 | 6 | 10.63 | 102.4 | -59.83 |
Operating Cash Flow Growth | - | - | -43.58% | -89.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.41 | -160.89 | -78.63 | -10.13 | -15.09 | -13.97 |
Sale of Property, Plant & Equipment | 0.36 | 0.38 | 0 | 0.15 | 0.12 | 0.01 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Divestitures | - | - | 41.06 | - | - | - |
Investment in Securities | 3.11 | 4.56 | 80.21 | -5.17 | -64.6 | 95.11 |
Other Investing Activities | 0.13 | 0.65 | 2.29 | 7.12 | 6.68 | 4.34 |
Investing Cash Flow | -107.82 | -155.3 | 44.93 | -8.03 | -72.89 | 85.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 217.53 | 30.23 | - | - | - |
Total Debt Issued | 543.01 | 217.53 | 30.23 | - | - | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -15.97 | -29.56 | -1.88 | -3.29 | - |
Lease Payments | -25.18 | -15.97 | -4.68 | -1.88 | -3.29 | - |
Total Debt Repaid | -165.18 | -15.97 | -29.56 | -1.88 | -3.29 | -60 |
Net Debt Issued (Repaid) | 377.83 | 201.56 | 0.67 | -1.88 | -3.29 | -40 |
Issuance of Common Stock | - | 8.9 | - | - | - | - |
Common Dividends Paid | -37.54 | -16.61 | -20.37 | -5.54 | -2.64 | -0.56 |
Other Financing Activities | 1.24 | -1.5 | 4.5 | - | - | - |
Financing Cash Flow | 341.54 | 192.35 | -15.21 | -7.42 | -5.93 | -40.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.4 | 2.58 | -1.97 | 3.33 | -0.89 | -0.58 |
Net Cash Flow | 66.27 | -8.92 | 33.76 | -1.49 | 22.69 | -15.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -271.46 | -209.42 | -72.63 | 0.51 | 87.31 | -73.8 |
Free Cash Flow Growth | - | - | - | -99.42% | - | - |
Free Cash Flow Margin | -22.31% | -20.57% | -7.48% | 0.08% | 17.04% | -13.66% |
Free Cash Flow Per Share | -1.47 | -1.13 | -0.39 | 0.00 | 0.48 | -0.38 |
Levered Free Cash Flow | -221.77 | -159.04 | -38.2 | -31.45 | 64.36 | -57.16 |
Unlevered Free Cash Flow | -216.83 | -156.87 | -37.45 | -31.4 | 64.44 | -56.72 |
Free Cash Flow After Leases | -296.64 | -225.4 | -77.31 | -1.37 | 84.02 | -73.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -56.29 | -51.19 | -32.8 | -24.19 | -29.77 |
Change in Working Capital | -167.66 | -106.87 | -87.94 | -70.9 | 45.64 | -107.68 |