Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China · Delayed Price · Currency is CNY 15.26
+0.02 (0.13%)
Feb 13, 2026, 3:04 PM CST
SHE:300414 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 | 21.42 | 8.16 | 25.61 | 24.76 | 29.12 | 31.75 |
Depreciation & Amortization | 14.1 | 14.1 | 14.82 | 16.26 | 15.14 | 11.96 |
Other Amortization | 2.08 | 2.08 | 2.1 | 2.05 | 1.93 | 1.47 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0 | 0.05 | 0.24 |
Asset Writedown & Restructuring Costs | 1.03 | 1.03 | 105.41 | 14.18 | 17.88 | 13.03 |
Loss (Gain) From Sale of Investments | -15.47 | -15.47 | -29.59 | -4.56 | -4.83 | -28.27 |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | -4.5 | 2.03 | 7.39 | 6.38 |
Other Operating Activities | -32.42 | 0.37 | -51.14 | -5.14 | -3.4 | 1.93 |
Change in Accounts Receivable | 33.34 | 33.34 | 20.31 | 85.47 | -133.57 | -59.26 |
Change in Inventory | 6.59 | 6.59 | 61.54 | -19.42 | -50.89 | -37.4 |
Change in Accounts Payable | 2.21 | 2.21 | -49.01 | -1.44 | 52 | 50.38 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.05 | 0.22 | 0.88 | 1.93 |
Operating Cash Flow | 33.3 | 52.82 | 82.06 | 113.63 | -69.12 | -7.13 |
Operating Cash Flow Growth | -54.74% | -35.63% | -27.78% | - | - | - |
Capital Expenditures | -29.63 | -15.97 | -13.51 | -11.77 | -19.11 | -20.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.27 | 0.06 | 0.03 | 0.09 | 0.5 |
Cash Acquisitions | -8.21 | - | - | - | - | - |
Divestitures | - | - | -0.42 | - | - | - |
Investment in Securities | -50.83 | -44.83 | -15.94 | -187.07 | 96.76 | 57.11 |
Other Investing Activities | -22.45 | 8.13 | - | - | - | - |
Investing Cash Flow | -111.07 | -52.4 | -29.82 | -198.82 | 77.74 | 37.4 |
Short-Term Debt Issued | - | - | 1.37 | 8.22 | - | - |
Total Debt Issued | - | - | 1.37 | 8.22 | - | - |
Short-Term Debt Repaid | - | - | -0.81 | -1.36 | - | - |
Long-Term Debt Repaid | - | -1.91 | -1.86 | -1.74 | -1.6 | - |
Total Debt Repaid | -1.91 | -1.91 | -2.68 | -3.1 | -1.6 | - |
Net Debt Issued (Repaid) | -1.91 | -1.91 | -1.31 | 5.12 | -1.6 | - |
Issuance of Common Stock | - | - | - | 2.73 | 9.71 | - |
Common Dividends Paid | -3.26 | -4.89 | -5.32 | -5.77 | -4.87 | -14.61 |
Other Financing Activities | -0.07 | - | - | - | - | 0.75 |
Financing Cash Flow | -5.24 | -6.8 | -6.63 | 2.09 | 3.24 | -13.86 |
Foreign Exchange Rate Adjustments | -0.29 | 0.91 | 0.45 | 11.9 | -4.21 | -6.8 |
Net Cash Flow | -83.31 | -5.47 | 46.06 | -71.21 | 7.65 | 9.6 |
Free Cash Flow | 3.67 | 36.86 | 68.55 | 101.85 | -88.23 | -27.34 |
Free Cash Flow Growth | -93.92% | -46.23% | -32.70% | - | - | - |
Free Cash Flow Margin | 0.79% | 8.65% | 12.35% | 18.37% | -14.91% | -6.13% |
Free Cash Flow Per Share | 0.01 | 0.14 | 0.21 | 0.33 | -0.27 | -0.08 |
Cash Income Tax Paid | 3.1 | 9.85 | 26.83 | 4.83 | 12.73 | 15 |
Levered Free Cash Flow | -14.91 | 16.83 | 73.26 | 94.85 | -104.28 | -37.9 |
Unlevered Free Cash Flow | -14.91 | 16.83 | 73.33 | 95.09 | -104.28 | -37.9 |
Change in Working Capital | 42.81 | 42.81 | 19.36 | 64.06 | -132.39 | -45.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.