Zhongyan Technology Co., Ltd. (SHE:003001)
China · Delayed Price · Currency is CNY 19.90
+0.34 (1.74%)
Feb 3, 2026, 12:45 PM CST
Zhongyan Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 48.67 | 62.41 | 18.91 | -144.06 | 111.51 | 101.1 |
Depreciation & Amortization | 15.64 | 15.64 | 19.77 | 19.96 | 8.24 | 6.71 |
Other Amortization | 4.45 | 4.45 | 3.82 | 2.57 | 0.49 | 0.34 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | 0.01 | -0.21 | -0 | 1.96 |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.79 | 13.22 | 2.03 | - |
Loss (Gain) From Sale of Investments | -3.74 | -3.74 | -2.7 | -1.62 | -5.3 | -1.92 |
Provision & Write-off of Bad Debts | 7.71 | 7.71 | 9.36 | 35.67 | -7.18 | 46.89 |
Other Operating Activities | -22.12 | 2.99 | -3.53 | 2.01 | 0.56 | 0.01 |
Change in Accounts Receivable | 111.8 | 111.8 | 28.83 | 45.34 | -479.17 | -453.08 |
Change in Inventory | 9.16 | 9.16 | 7.61 | -17.34 | -12.72 | 223.42 |
Change in Accounts Payable | -189.47 | -189.47 | -195.43 | -83.54 | 238.15 | 90.5 |
Operating Cash Flow | 5.25 | 44.11 | -107.11 | -95.38 | -153.39 | 11.91 |
Operating Cash Flow Growth | 17.12% | - | - | - | - | -87.65% |
Capital Expenditures | -8.8 | -23.51 | -48.69 | -48.32 | -18.25 | -10.04 |
Sale of Property, Plant & Equipment | 1.2 | 22.85 | 3.04 | 0.01 | 0.01 | 2.31 |
Cash Acquisitions | - | - | -2.7 | -13.89 | - | - |
Divestitures | -0 | - | -0.47 | - | - | - |
Investment in Securities | -118.27 | 8.11 | 39.52 | -222.13 | 100 | -100 |
Other Investing Activities | 6.99 | 5.74 | 2.94 | 1.63 | 5.35 | 1.99 |
Investing Cash Flow | -118.88 | 13.19 | -6.36 | -282.7 | 87.12 | -105.73 |
Short-Term Debt Issued | - | 63.41 | 42.21 | 5.51 | 38.1 | 3.62 |
Long-Term Debt Issued | - | - | - | 2.15 | - | - |
Total Debt Issued | 62.81 | 63.41 | 42.21 | 7.66 | 38.1 | 3.62 |
Short-Term Debt Repaid | - | - | -1.68 | - | - | - |
Long-Term Debt Repaid | - | -6.62 | -8.49 | -4.69 | -1.6 | -1.52 |
Total Debt Repaid | -2.7 | -6.62 | -10.17 | -4.69 | -1.6 | -1.52 |
Net Debt Issued (Repaid) | 60.11 | 56.78 | 32.04 | 2.97 | 36.49 | 2.1 |
Issuance of Common Stock | 6.37 | 4 | - | 4.11 | 18 | 687.01 |
Repurchase of Common Stock | -21.47 | -21.47 | -29.43 | - | - | - |
Common Dividends Paid | -35.96 | -14.98 | -19.15 | -27.55 | -35.21 | - |
Dividends Paid | -35.96 | -14.98 | -19.15 | -27.55 | -35.21 | - |
Other Financing Activities | 35.04 | -25.56 | -8.1 | 29.41 | -2.89 | 6.41 |
Financing Cash Flow | 44.09 | -1.22 | -24.63 | 8.94 | 16.4 | 695.51 |
Foreign Exchange Rate Adjustments | -0.77 | -0.25 | -0.04 | 0.07 | -0.02 | -0.31 |
Net Cash Flow | -70.3 | 55.82 | -138.14 | -369.06 | -49.9 | 601.38 |
Free Cash Flow | -3.54 | 20.59 | -155.8 | -143.7 | -171.64 | 1.87 |
Free Cash Flow Growth | - | - | - | - | - | -97.63% |
Free Cash Flow Margin | -0.52% | 2.61% | -17.00% | -16.02% | -12.46% | 0.17% |
Free Cash Flow Per Share | -0.02 | 0.12 | -0.88 | -0.81 | -0.97 | 0.01 |
Cash Interest Paid | - | - | - | - | - | 0.31 |
Cash Income Tax Paid | 30.58 | 26.48 | 23.98 | 37.22 | 47.2 | 56.4 |
Levered Free Cash Flow | -5.06 | -69.03 | -179.62 | -40.27 | -143.64 | -15.91 |
Unlevered Free Cash Flow | -5.06 | -68.81 | -178.46 | -39.72 | -143.41 | -15.72 |
Change in Working Capital | -58.71 | -58.71 | -153.53 | -22.93 | -263.75 | -143.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.