Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China · Delayed Price · Currency is CNY 35.04
-0.23 (-0.65%)
Jan 23, 2026, 12:09 PM CST
SHE:300435 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 68.07 | -77.96 | 350.06 | 277.96 | 245.35 | 196.11 | Upgrade |
Depreciation & Amortization | 118.99 | 118.99 | 100.31 | 85.7 | 80.75 | 64.81 | Upgrade |
Other Amortization | 6.34 | 6.34 | 4.71 | 1.88 | 0.64 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -7.14 | 0.04 | -0 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 326.74 | 326.74 | 0.8 | 0.64 | 0.03 | 7.69 | Upgrade |
Loss (Gain) From Sale of Investments | -8.32 | -8.32 | -8.3 | -8.14 | -6.83 | -1.8 | Upgrade |
Provision & Write-off of Bad Debts | 30.73 | 30.73 | -16.98 | 34.45 | 26.07 | - | Upgrade |
Other Operating Activities | 18.29 | 16.58 | 27.65 | 22.38 | -6.87 | 7.36 | Upgrade |
Change in Accounts Receivable | -161.75 | -161.75 | -9.65 | -311.9 | -175.68 | -54.25 | Upgrade |
Change in Inventory | -85.92 | -85.92 | -6.39 | 2.38 | -75.14 | -36.24 | Upgrade |
Change in Accounts Payable | 156.53 | 156.53 | -54.17 | 160.96 | 223.03 | 194.16 | Upgrade |
Change in Other Net Operating Assets | 6.3 | 6.3 | 21.11 | 33.24 | 12.07 | -2.56 | Upgrade |
Operating Cash Flow | 472.81 | 325.06 | 397.88 | 288.24 | 314.96 | 419.45 | Upgrade |
Operating Cash Flow Growth | -5.33% | -18.30% | 38.04% | -8.48% | -24.91% | 221.15% | Upgrade |
Capital Expenditures | -41.73 | -76.75 | -259.88 | -260.75 | -213.89 | -282.51 | Upgrade |
Sale of Property, Plant & Equipment | 7.14 | 8.74 | 8.53 | 0.45 | 0 | 6.7 | Upgrade |
Cash Acquisitions | -4.78 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.19 | - | Upgrade |
Investment in Securities | 99.65 | -186.26 | -100 | 100 | -70 | 280 | Upgrade |
Other Investing Activities | -687.7 | - | 7.84 | 0.47 | 0.46 | 6.43 | Upgrade |
Investing Cash Flow | -627.42 | -254.27 | -343.51 | -159.83 | -264.54 | 17.21 | Upgrade |
Short-Term Debt Issued | - | 904.65 | 1,251 | 26 | 32.41 | 1.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,315 | 275 | 256.34 | Upgrade |
Total Debt Issued | 90.75 | 904.65 | 1,251 | 1,341 | 307.41 | 257.64 | Upgrade |
Short-Term Debt Repaid | - | -1,769 | -927 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -0.25 | -984.9 | -225.1 | -157.05 | Upgrade |
Total Debt Repaid | -315.15 | -1,770 | -927.25 | -984.9 | -225.1 | -157.05 | Upgrade |
Net Debt Issued (Repaid) | -224.4 | -865.11 | 323.75 | 356.1 | 82.31 | 100.58 | Upgrade |
Issuance of Common Stock | 8.68 | 14.4 | 14.99 | 11.41 | - | - | Upgrade |
Repurchase of Common Stock | -69.35 | -69.35 | - | - | - | -0.43 | Upgrade |
Common Dividends Paid | -77.32 | -72.72 | -66.45 | -50.58 | -43.52 | -28.37 | Upgrade |
Other Financing Activities | 160.31 | 47.74 | 19.04 | 2.95 | -0.22 | - | Upgrade |
Financing Cash Flow | -202.07 | -945.03 | 291.32 | 319.87 | 38.56 | 71.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.22 | -1.37 | 2.65 | 1.62 | -1.06 | Upgrade |
Net Cash Flow | -356.69 | -874.01 | 344.32 | 450.93 | 90.59 | 507.38 | Upgrade |
Free Cash Flow | 431.08 | 248.31 | 138 | 27.49 | 101.07 | 136.94 | Upgrade |
Free Cash Flow Growth | 24.75% | 79.94% | 401.99% | -72.80% | -26.20% | 12.26% | Upgrade |
Free Cash Flow Margin | 15.29% | 9.14% | 4.53% | 0.84% | 4.20% | 6.93% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.64 | 0.36 | 0.07 | 0.27 | 0.36 | Upgrade |
Cash Income Tax Paid | 110.82 | 131.3 | 190.29 | 159.65 | 117.12 | 80.63 | Upgrade |
Levered Free Cash Flow | 295.19 | 176.22 | 53.21 | -5.42 | 135.01 | 100.66 | Upgrade |
Unlevered Free Cash Flow | 295.19 | 186.08 | 72.28 | 8.09 | 142.67 | 106.43 | Upgrade |
Change in Working Capital | -87.66 | -87.66 | -53.22 | -126.65 | -24.17 | 144.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.