Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. (SHE:300414)
China · Delayed Price · Currency is CNY 14.63
+0.10 (0.69%)
May 8, 2026, 11:44 AM 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 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 | 22.76 | 17.38 | 8.16 | 25.61 | 24.76 | 29.12 |
Depreciation & Amortization | 13.88 | 13.88 | 14.1 | 14.82 | 16.26 | 15.14 |
Other Amortization | 1.28 | 1.28 | 2.08 | 2.1 | 2.05 | 1.93 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -0.03 | -0.01 | -0 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 105.41 | 14.18 | 17.88 |
Loss (Gain) From Sale of Investments | -7.29 | -7.29 | -15.47 | -29.59 | -4.56 | -4.83 |
Provision & Write-off of Bad Debts | 5.52 | 5.52 | 2.47 | -4.5 | 2.03 | 7.39 |
Other Operating Activities | -10.09 | 2.08 | -1.32 | -51.14 | -5.14 | -3.4 |
Change in Accounts Receivable | 12.26 | 12.26 | 33.34 | 20.31 | 85.47 | -133.57 |
Change in Inventory | -14.52 | -14.52 | 6.59 | 61.54 | -19.42 | -50.89 |
Change in Accounts Payable | 5.2 | 5.2 | 2.21 | -49.01 | -1.44 | 52 |
Change in Other Net Operating Assets | -2.84 | -2.84 | 0.05 | 0.05 | 0.22 | 0.88 |
Operating Cash Flow | 28.57 | 35.37 | 52.82 | 82.06 | 113.63 | -69.12 |
Operating Cash Flow Growth | -48.20% | -33.05% | -35.63% | -27.78% | - | - |
Capital Expenditures | -35.65 | -30.3 | -15.97 | -13.51 | -11.77 | -19.11 |
Sale of Property, Plant & Equipment | 1.19 | 1.19 | 8.13 | 0.06 | 0.03 | 0.09 |
Cash Acquisitions | -8.21 | -8.21 | - | - | - | - |
Divestitures | 0.12 | 0.12 | 0.27 | -0.42 | - | - |
Investment in Securities | 60.52 | 60.02 | -46.83 | -15.94 | -187.07 | 96.76 |
Other Investing Activities | -102.34 | 1 | 2 | - | - | - |
Investing Cash Flow | -84.37 | 23.82 | -52.4 | -29.82 | -198.82 | 77.74 |
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 | - | -1.84 | -1.91 | -1.86 | -1.74 | -1.6 |
Total Debt Repaid | -1.84 | -1.84 | -1.91 | -2.68 | -3.1 | -1.6 |
Net Debt Issued (Repaid) | -1.84 | -1.84 | -1.91 | -1.31 | 5.12 | -1.6 |
Issuance of Common Stock | - | - | - | - | 2.73 | 9.71 |
Common Dividends Paid | -3.26 | -3.26 | -4.89 | -5.32 | -5.77 | -4.87 |
Other Financing Activities | -0.22 | -0.22 | - | - | - | - |
Financing Cash Flow | -5.32 | -5.32 | -6.8 | -6.63 | 2.09 | 3.24 |
Foreign Exchange Rate Adjustments | -0.53 | -2.31 | 0.91 | 0.45 | 11.9 | -4.21 |
Net Cash Flow | -61.64 | 51.56 | -5.47 | 46.06 | -71.21 | 7.65 |
Free Cash Flow | -7.08 | 5.07 | 36.86 | 68.55 | 101.85 | -88.23 |
Free Cash Flow Growth | - | -86.26% | -46.23% | -32.70% | - | - |
Free Cash Flow Margin | -1.38% | 1.06% | 8.65% | 12.35% | 18.37% | -14.91% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.14 | 0.21 | 0.33 | -0.27 |
Cash Income Tax Paid | 6.55 | 6.55 | 9.85 | 26.83 | 4.83 | 12.73 |
Levered Free Cash Flow | -3.37 | -14.49 | 16.47 | 73.26 | 94.85 | -104.28 |
Unlevered Free Cash Flow | -3.37 | -14.49 | 16.47 | 73.33 | 95.09 | -104.28 |
Change in Working Capital | 2.12 | 2.12 | 42.81 | 19.36 | 64.06 | -132.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.