Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China · Delayed Price · Currency is CNY 9.93
+0.03 (0.30%)
Nov 2, 2026, 1:05 PM CST
SHE:300771 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 | Sep '26 Sep 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 | 82.44 | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 |
Depreciation & Amortization | 34.31 | 34.68 | 37.6 | 36.56 | 36.23 | 25.86 |
Other Amortization | 2.53 | 2.16 | 1.1 | 2.05 | 0.85 | 0.8 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.25 | -0.01 | 0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.01 | 0.04 | 0.12 | 4.01 |
Loss (Gain) From Sale of Investments | -32.08 | -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 | 19.76 | 26.18 | 4.94 | -0.4 | -55.04 | 14.8 |
Change in Accounts Receivable | -16.35 | -16.35 | -32.49 | 13.6 | 67.25 | -79.85 |
Change in Inventory | -36.93 | -10.82 | -23.74 | 9.89 | 181.35 | -81.7 |
Change in Accounts Payable | 11.47 | 11.47 | 6.93 | 50 | -109.19 | 13.97 |
Change in Other Net Operating Assets | 20.32 | -5.79 | 0.76 | -0.61 | - | - |
Operating Cash Flow | 91.92 | 98.65 | -0.02 | 106.04 | 285.43 | 59.59 |
Operating Cash Flow Growth | -4.38% | - | - | -62.85% | 379.02% | -78.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.41 | -4.33 | -7.06 | -13.16 | -29.64 | -99.21 |
Sale of Property, Plant & Equipment | 0.64 | 0.35 | 0.01 | 0.06 | 0.1 | 0.06 |
Investment in Securities | -495.24 | -24.88 | -68.72 | -561.18 | -292.78 | -9.08 |
Other Investing Activities | 25.12 | 40.39 | 37.53 | 127.76 | -97.75 | 8.37 |
Investing Cash Flow | -473.9 | 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 | Sep '26 Sep 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 | - | 90.1 | 101 | 50.09 | - | - |
Long-Term Debt Issued | - | - | - | - | 155 | 25 |
Total Debt Issued | 58.1 | 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 |
Lease Payments | -9.64 | -9.64 | -9.21 | -8.88 | -8.73 | -6.82 |
Total Debt Repaid | -89.64 | -110.64 | -82.81 | -9.88 | -309.26 | -6.82 |
Net Debt Issued (Repaid) | -31.54 | -20.54 | 18.19 | 40.21 | -154.26 | 18.18 |
Issuance of Common Stock | 34.7 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -34.53 | -16.15 | - | - |
Common Dividends Paid | -48.39 | -37.64 | -27.04 | -75.52 | -52.23 | -66.08 |
Other Financing Activities | 57.26 | 45 | 22 | 22.6 | 220.41 | -57.46 |
Financing Cash Flow | 12.03 | -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 | Sep '26 Sep 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 | -15.98 | -10.26 | 5.53 | 9.15 | 78.9 | -15.56 |
Net Cash Flow | -385.92 | 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 | Sep '26 Sep 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 | 87.51 | 94.31 | -7.08 | 92.88 | 255.79 | -39.62 |
Free Cash Flow Growth | -3.85% | - | - | -63.69% | - | - |
Free Cash Flow Margin | 14.06% | 15.72% | -1.57% | 22.66% | 29.31% | -3.15% |
Free Cash Flow Per Share | 0.37 | 0.40 | -0.03 | 0.38 | 1.07 | -0.16 |
Levered Free Cash Flow | 128.02 | 62.4 | -33.24 | 76.35 | 186.24 | -97.85 |
Unlevered Free Cash Flow | 128.26 | 64.04 | -31.39 | 78.01 | 188.66 | -94.39 |
Free Cash Flow After Leases | 77.87 | 84.68 | -16.29 | 83.99 | 247.07 | -46.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20.17 | 19.55 | 18.23 | -3.65 | 50.48 | -18.71 |
Change in Working Capital | -16.54 | -16.54 | -49.98 | 72.94 | 138.47 | -150.28 |