Zhongyan Technology Co., Ltd. (SHE:003001)
China · Delayed Price · Currency is CNY 16.18
-0.08 (-0.49%)
Sep 7, 2026, 3:04 PM CST
Zhongyan Technology 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 | -28.47 | 13.83 | 62.41 | 18.91 | -144.06 | 111.51 |
Depreciation & Amortization | 15.63 | 16.2 | 16.68 | 19.77 | 19.96 | 8.24 |
Other Amortization | 1.64 | 2.43 | 3.42 | 3.82 | 2.57 | 0.49 |
Loss (Gain) From Sale of Assets | 0.17 | 0.15 | 0.81 | 0.01 | -0.21 | -0 |
Asset Writedown & Restructuring Costs | 1.11 | 8.98 | 0.9 | 0.79 | 13.22 | 2.03 |
Loss (Gain) From Sale of Investments | -8.36 | -6.66 | -3.74 | -2.7 | -1.62 | -5.3 |
Provision & Write-off of Bad Debts | 3.82 | 3.82 | 7.71 | 9.36 | 35.67 | -7.18 |
Other Operating Activities | -4.53 | -6.33 | 2.99 | -3.53 | 2.01 | 0.56 |
Change in Accounts Receivable | 337.31 | 169.5 | 111.8 | 28.83 | 45.34 | -479.17 |
Change in Inventory | 5.53 | 0.93 | 9.16 | 7.61 | -17.34 | -12.72 |
Change in Accounts Payable | -202.03 | -136.34 | -189.47 | -195.43 | -83.54 | 238.15 |
Operating Cash Flow | 113.93 | 62.5 | 44.11 | -107.11 | -95.38 | -153.39 |
Operating Cash Flow Growth | - | 41.70% | - | - | - | - |
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 | -8.81 | -7.43 | -23.51 | -48.69 | -48.32 | -18.25 |
Sale of Property, Plant & Equipment | 0.67 | 0.57 | 22.85 | 3.04 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -2.7 | -13.89 | - |
Divestitures | - | - | - | -0.47 | - | - |
Investment in Securities | -145.65 | -126.5 | 8.11 | 39.52 | -222.13 | 100 |
Other Investing Activities | 9.1 | 8.99 | 5.74 | 2.94 | 1.63 | 5.35 |
Investing Cash Flow | -144.69 | -124.37 | 13.19 | -6.36 | -282.7 | 87.12 |
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 | - | 12.17 | 63.41 | 42.21 | 5.51 | 38.1 |
Long-Term Debt Issued | - | - | - | - | 2.15 | - |
Total Debt Issued | 12.17 | 12.17 | 63.41 | 42.21 | 7.66 | 38.1 |
Short-Term Debt Repaid | - | - | - | -1.68 | - | - |
Long-Term Debt Repaid | - | -1.53 | -6.62 | -8.49 | -4.69 | -1.6 |
Lease Payments | -0.66 | -1.53 | -2.7 | -8.49 | - | - |
Total Debt Repaid | -0.66 | -1.53 | -6.62 | -10.17 | -4.69 | -1.6 |
Net Debt Issued (Repaid) | 11.51 | 10.64 | 56.78 | 32.04 | 2.97 | 36.49 |
Issuance of Common Stock | 13.91 | 12.44 | 4 | - | 4.11 | 18 |
Repurchase of Common Stock | - | -4.21 | -21.47 | -29.43 | - | - |
Common Dividends Paid | -13.25 | -35.04 | -14.98 | -19.15 | -27.55 | -35.21 |
Dividends Paid | -13.25 | -35.04 | -14.98 | -19.15 | -27.55 | -35.21 |
Other Financing Activities | 4.59 | 14.8 | -25.56 | -8.1 | 29.41 | -2.89 |
Financing Cash Flow | 16.75 | -1.37 | -1.22 | -24.63 | 8.94 | 16.4 |
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 | -0.81 | -0.73 | -0.25 | -0.04 | 0.07 | -0.02 |
Net Cash Flow | -14.82 | -63.97 | 55.82 | -138.14 | -369.06 | -49.9 |
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 | 105.12 | 55.07 | 20.59 | -155.8 | -143.7 | -171.64 |
Free Cash Flow Growth | - | 167.41% | - | - | - | - |
Free Cash Flow Margin | 24.07% | 8.94% | 2.61% | -17.00% | -16.02% | -12.46% |
Free Cash Flow Per Share | 0.59 | 0.31 | 0.12 | -0.88 | -0.81 | -0.97 |
Levered Free Cash Flow | 208 | 125.08 | -69.03 | -179.62 | -40.27 | -143.64 |
Unlevered Free Cash Flow | 208.19 | 125.43 | -68.81 | -178.46 | -39.72 | -143.41 |
Free Cash Flow After Leases | 104.46 | 53.54 | 17.89 | -164.29 | -143.7 | -171.64 |
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 | 32.01 | 27.11 | 26.48 | 23.98 | 37.22 | 47.2 |
Change in Working Capital | 136.04 | 33.21 | -58.71 | -153.53 | -22.93 | -263.75 |