Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China · Delayed Price · Currency is CNY 16.61
+0.23 (1.40%)
Aug 25, 2026, 3:04 PM CST
SHE:300435 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 | 444.66 | 450.36 | -77.96 | 350.06 | 277.96 | 245.35 |
Depreciation & Amortization | 126.08 | 121.53 | 119.94 | 100.31 | 85.7 | 80.75 |
Other Amortization | 4.93 | 5.94 | 5.39 | 4.71 | 1.88 | 0.64 |
Loss (Gain) From Sale of Assets | -1.68 | -1.43 | -0.37 | -7.14 | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 18.09 | 0.83 | 326.74 | 0.8 | 0.64 | 0.03 |
Loss (Gain) From Sale of Investments | 1.03 | -2.52 | -8.32 | -8.3 | -8.14 | -6.83 |
Provision & Write-off of Bad Debts | 24.43 | 24.43 | 30.73 | -16.98 | 34.45 | 26.07 |
Other Operating Activities | -0.29 | -0.12 | 16.58 | 27.65 | 22.38 | -6.87 |
Change in Accounts Receivable | 34.88 | 156.7 | -161.75 | -9.65 | -311.9 | -175.68 |
Change in Inventory | 19.78 | -12.61 | -85.92 | -6.39 | 2.38 | -75.14 |
Change in Accounts Payable | -261.17 | -251.67 | 156.53 | -54.17 | 160.96 | 223.03 |
Change in Other Net Operating Assets | 0.4 | 0.4 | 6.3 | 21.11 | 33.24 | 12.07 |
Operating Cash Flow | 405.97 | 489 | 325.06 | 397.88 | 288.24 | 314.96 |
Operating Cash Flow Growth | 41.85% | 50.43% | -18.30% | 38.04% | -8.48% | -24.91% |
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 | -40.93 | -43.56 | -76.75 | -259.88 | -260.75 | -213.89 |
Sale of Property, Plant & Equipment | 1.3 | 2.09 | 8.74 | 8.53 | 0.45 | 0 |
Cash Acquisitions | - | -4.78 | - | - | - | - |
Divestitures | - | - | - | - | - | 0.19 |
Investment in Securities | -775.87 | -777.96 | -214.68 | -100 | 100 | -70 |
Other Investing Activities | 354.87 | - | 28.42 | 7.84 | 0.47 | 0.46 |
Investing Cash Flow | -460.62 | -824.21 | -254.27 | -343.51 | -159.83 | -264.54 |
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 | - | 92.1 | 904.65 | 1,251 | 26 | 32.41 |
Long-Term Debt Issued | - | - | - | - | 1,315 | 275 |
Total Debt Issued | 191 | 92.1 | 904.65 | 1,251 | 1,341 | 307.41 |
Short-Term Debt Repaid | - | -116.1 | -1,769 | -927 | - | - |
Long-Term Debt Repaid | - | -1.57 | -0.76 | -0.25 | -984.9 | -225.1 |
Total Debt Repaid | -83.67 | -117.67 | -1,770 | -927.25 | -984.9 | -225.1 |
Net Debt Issued (Repaid) | 107.33 | -25.57 | -865.11 | 323.75 | 356.1 | 82.31 |
Issuance of Common Stock | 71.09 | 71.09 | 14.4 | 14.99 | 11.41 | - |
Repurchase of Common Stock | - | - | -69.35 | - | - | - |
Common Dividends Paid | -98.2 | -79.27 | -72.72 | -66.45 | -50.58 | -43.52 |
Other Financing Activities | -74.03 | -2.09 | 47.74 | 19.04 | 2.95 | -0.22 |
Financing Cash Flow | 6.2 | -35.83 | -945.03 | 291.32 | 319.87 | 38.56 |
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 | -0.06 | 0.65 | 0.22 | -1.37 | 2.65 | 1.62 |
Net Cash Flow | -48.51 | -370.39 | -874.01 | 344.32 | 450.93 | 90.59 |
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 | 365.04 | 445.44 | 248.31 | 138 | 27.49 | 101.07 |
Free Cash Flow Growth | 55.80% | 79.39% | 79.94% | 401.99% | -72.80% | -26.20% |
Free Cash Flow Margin | 13.84% | 16.19% | 9.14% | 4.53% | 0.84% | 4.20% |
Free Cash Flow Per Share | 0.95 | 1.16 | 0.64 | 0.36 | 0.07 | 0.27 |
Levered Free Cash Flow | 370.09 | 326.91 | 176.12 | 53.21 | -5.42 | 135.01 |
Unlevered Free Cash Flow | 371.86 | 328.67 | 185.99 | 72.28 | 8.09 | 142.67 |
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 | 117.95 | 129.85 | 131.3 | 190.29 | 159.65 | 117.12 |
Change in Working Capital | -211.3 | -110.02 | -87.66 | -53.22 | -126.65 | -24.17 |