Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)

SHE:300771 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	114.55	82.75	39.48	24.54	172.29	169.14
Depreciation & Amortization	33.47	34.68	37.6	36.56	36.23	25.86
Other Amortization	2	2.16	1.1	2.05	0.85	0.8
Loss (Gain) From Sale of Assets	-0.41	-0.22	-0.25	-0.01	0	-0.04
Asset Writedown & Restructuring Costs	-30.77	0.52	0.01	0.04	0.12	4.01
Loss (Gain) From Sale of Investments	-35.6	-32.08	-35.9	-28.59	-5.26	-4.7
Provision & Write-off of Bad Debts	1.21	1.21	2.97	-1.09	-2.22	-
Other Operating Activities	31.3	26.18	4.94	-0.4	-55.04	14.8
Change in Accounts Receivable	-70.08	-16.35	-32.49	13.6	67.25	-79.85
Change in Inventory	26.92	-10.82	-23.74	9.89	181.35	-81.7
Change in Accounts Payable	-3.9	11.47	6.93	50	-109.19	13.97
Change in Other Net Operating Assets	-5.79	-5.79	0.76	-0.61	-	-
Operating Cash Flow	70.46	98.65	-0.02	106.04	285.43	59.59
Operating Cash Flow Growth	507.40%	-	-	-62.85%	379.02%	-78.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-4.64	-4.33	-7.06	-13.16	-29.64	-99.21
Sale of Property, Plant & Equipment	0.59	0.35	0.01	0.06	0.1	0.06
Investment in Securities	-608.6	-24.88	-68.72	-561.18	-292.78	-9.08
Other Investing Activities	45.14	40.39	37.53	127.76	-97.75	8.37
Investing Cash Flow	-567.51	11.53	-38.24	-446.52	-420.07	-99.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	90.1	101	50.09	-	-
Long-Term Debt Issued	-	-	-	-	155	25
Total Debt Issued	48.1	90.1	101	50.09	155	25
Short-Term Debt Repaid	-	-101	-73.59	-1	-	-
Long-Term Debt Repaid	-	-9.64	-9.21	-8.88	-309.26	-6.82
Total Debt Repaid	-89.64	-110.64	-82.81	-9.88	-309.26	-6.82
Net Debt Issued (Repaid)	-41.54	-20.54	18.19	40.21	-154.26	18.18
Issuance of Common Stock	34.77	-	-	-	-	-
Repurchase of Common Stock	-	-	-34.53	-16.15	-	-
Common Dividends Paid	-47.96	-37.64	-27.04	-75.52	-52.23	-66.08
Other Financing Activities	100.46	45	22	22.6	220.41	-57.46
Financing Cash Flow	45.74	-13.17	-21.37	-28.86	13.93	-105.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-16.96	-10.26	5.53	9.15	78.9	-15.56
Net Cash Flow	-468.27	86.75	-54.1	-360.2	-41.81	-161.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	65.82	94.31	-7.08	92.88	255.79	-39.62
Free Cash Flow Growth	866.39%	-	-	-63.69%	-	-
Free Cash Flow Margin	9.99%	15.72%	-1.57%	22.66%	29.31%	-3.15%
Free Cash Flow Per Share	0.27	0.40	-0.03	0.38	1.07	-0.16
Levered Free Cash Flow	99.17	62.4	-33.24	76.35	186.24	-97.85
Unlevered Free Cash Flow	100.81	64.04	-31.39	78.01	188.66	-94.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	11.45	19.55	18.23	-3.65	50.48	-18.71
Change in Working Capital	-45.29	-16.54	-49.98	72.94	138.47	-150.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error