Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 15.02
-0.09 (-0.60%)
At close: Feb 6, 2026
SHE:300771 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 | 74.77 | 39.48 | 24.54 | 172.29 | 169.14 | 239.45 |
Depreciation & Amortization | 36.85 | 36.85 | 36.56 | 36.23 | 25.86 | 13.78 |
Other Amortization | 1.86 | 1.86 | 2.05 | 0.85 | 0.8 | 0.63 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.01 | 0 | -0.04 | 0.03 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 0.12 | 4.01 | 5.53 |
Loss (Gain) From Sale of Investments | -35.9 | -35.9 | -28.59 | -5.26 | -4.7 | -15.32 |
Provision & Write-off of Bad Debts | 2.97 | 2.97 | -1.09 | -2.22 | - | - |
Other Operating Activities | 65.8 | 4.94 | -0.4 | -55.04 | 14.8 | 27.73 |
Change in Accounts Receivable | -32.49 | -32.49 | 13.6 | 67.25 | -79.85 | 10.76 |
Change in Inventory | -23.74 | -23.74 | 9.89 | 181.35 | -81.7 | 24.28 |
Change in Accounts Payable | 6.93 | 6.93 | 50 | -109.19 | 13.97 | -33.7 |
Change in Other Net Operating Assets | 0.76 | 0.76 | -0.61 | - | - | - |
Operating Cash Flow | 96.13 | -0.02 | 106.04 | 285.43 | 59.59 | 272.12 |
Operating Cash Flow Growth | 162.04% | - | -62.85% | 379.02% | -78.10% | 26.36% |
Capital Expenditures | -5.12 | -7.06 | -13.16 | -29.64 | -99.21 | -117.28 |
Sale of Property, Plant & Equipment | 0.24 | 0.01 | 0.06 | 0.1 | 0.06 | 0.04 |
Investment in Securities | 59.95 | -68.72 | -561.18 | -292.78 | -9.08 | 330.66 |
Other Investing Activities | 52.81 | 37.53 | 127.76 | -97.75 | 8.37 | 20.03 |
Investing Cash Flow | 107.88 | -38.24 | -446.52 | -420.07 | -99.86 | 233.45 |
Short-Term Debt Issued | - | 101 | 50.09 | - | - | 60 |
Long-Term Debt Issued | - | - | - | 155 | 25 | - |
Total Debt Issued | 80 | 101 | 50.09 | 155 | 25 | 60 |
Short-Term Debt Repaid | - | -73.59 | -1 | - | - | -69.2 |
Long-Term Debt Repaid | - | -9.21 | -8.88 | -309.26 | -6.82 | - |
Total Debt Repaid | -110.21 | -82.81 | -9.88 | -309.26 | -6.82 | -69.2 |
Net Debt Issued (Repaid) | -30.21 | 18.19 | 40.21 | -154.26 | 18.18 | -9.2 |
Repurchase of Common Stock | -34.53 | -34.53 | -16.15 | - | - | - |
Common Dividends Paid | -38.32 | -27.04 | -75.52 | -52.23 | -66.08 | -42.14 |
Other Financing Activities | -15.05 | 22 | 22.6 | 220.41 | -57.46 | 81.05 |
Financing Cash Flow | -118.11 | -21.37 | -28.86 | 13.93 | -105.36 | 29.71 |
Foreign Exchange Rate Adjustments | 2.92 | 5.53 | 9.15 | 78.9 | -15.56 | -38.99 |
Net Cash Flow | 88.83 | -54.1 | -360.2 | -41.81 | -161.19 | 496.28 |
Free Cash Flow | 91.02 | -7.08 | 92.88 | 255.79 | -39.62 | 154.85 |
Free Cash Flow Growth | 248.59% | - | -63.69% | - | - | -7.59% |
Free Cash Flow Margin | 16.02% | -1.57% | 22.66% | 29.31% | -3.15% | 15.06% |
Free Cash Flow Per Share | 0.39 | -0.03 | 0.38 | 1.07 | -0.16 | 0.65 |
Cash Income Tax Paid | 24.48 | 18.23 | -3.65 | 50.48 | -18.71 | 34.53 |
Levered Free Cash Flow | 47.18 | -33.24 | 76.35 | 186.24 | -97.85 | 72.23 |
Unlevered Free Cash Flow | 48.75 | -31.39 | 78.01 | 188.66 | -94.39 | 72.78 |
Change in Working Capital | -49.98 | -49.98 | 72.94 | 138.47 | -150.28 | 0.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.