Shaanxi Zhongtian Rocket Technology Co., Ltd. (SHE:003009)
China · Delayed Price · Currency is CNY 48.66
+1.23 (2.59%)
Aug 4, 2026, 3:04 PM CST
SHE:003009 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 | Mar '26 Mar 31, 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 | -79.63 | -101.87 | 19.57 | 96.01 | 144.23 | 122.35 |
Depreciation & Amortization | 62.81 | 62.81 | 53.31 | 43.48 | 32.57 | 28.74 |
Other Amortization | 0.83 | 0.83 | 1.05 | 1.01 | 0.98 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 1.94 |
Asset Writedown & Restructuring Costs | 44.93 | 44.93 | 0.48 | 0.1 | 0.06 | 12.34 |
Loss (Gain) From Sale of Investments | -1.64 | -1.64 | - | - | - | -2.97 |
Provision & Write-off of Bad Debts | 15.03 | 15.03 | 0.47 | -2.96 | 16.98 | - |
Other Operating Activities | 95.65 | 68.29 | 9.35 | 8.74 | 7.7 | 1.11 |
Change in Accounts Receivable | -15.48 | -15.48 | 1.88 | -37.09 | -779.91 | -102.53 |
Change in Inventory | -113 | -113 | -120.33 | 1.04 | -58.34 | -33.36 |
Change in Accounts Payable | 75.96 | 75.96 | 102.17 | -56.28 | 742.81 | 89.47 |
Change in Other Net Operating Assets | 2.26 | 2.26 | 1.03 | 0.59 | 1.36 | 1.39 |
Operating Cash Flow | 63.64 | 14.04 | 60.63 | 56.26 | 107.26 | 118.63 |
Operating Cash Flow Growth | 51.97% | -76.85% | 7.77% | -47.55% | -9.58% | 82.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -187.63 | -173.64 | -242.04 | -119.97 | -60.92 | -124.14 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 |
Other Investing Activities | - | - | - | - | - | 1.91 |
Investing Cash Flow | -187.61 | -173.63 | -242.02 | -119.95 | -60.92 | -122.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 123 | 138.85 | 205 | 240 | - |
Long-Term Debt Repaid | - | -152.29 | -203.35 | -207.41 | -42.41 | -72.41 |
Net Debt Issued (Repaid) | -33.49 | -29.29 | -64.5 | -2.41 | 197.59 | -72.41 |
Issuance of Common Stock | - | - | - | - | 1.2 | 1.8 |
Common Dividends Paid | -13.8 | -13.78 | -19.17 | -21.24 | -15.13 | -11.03 |
Other Financing Activities | 7.63 | - | 1.9 | -0.2 | 480.58 | -6.87 |
Financing Cash Flow | -39.66 | -43.07 | -81.76 | -23.85 | 664.24 | -88.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.01 | 0.77 | 0.12 | 1.18 | -0.27 |
Net Cash Flow | -163.65 | -202.66 | -262.38 | -87.42 | 711.76 | -92.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -123.99 | -159.61 | -181.41 | -63.71 | 46.35 | -5.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.61% | -20.38% | -19.62% | -5.40% | 3.75% | -0.54% |
Free Cash Flow Per Share | -0.79 | -1.03 | -1.17 | -0.40 | 0.29 | -0.04 |
Levered Free Cash Flow | -135.1 | -139.57 | -178.74 | -82.22 | 60.33 | -39.16 |
Unlevered Free Cash Flow | -120.67 | -124.69 | -173.07 | -77.48 | 63.04 | -38.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.1 | 40.06 | 41.85 | 39.44 | 49.09 | 59.67 |
Change in Working Capital | -74.35 | -74.35 | -23.58 | -90.11 | -95.27 | -45.87 |