Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China flag China · Delayed Price · Currency is CNY
56.73
-2.66 (-4.48%)
Sep 29, 2025, 3:10 PM CST

SHE:300913 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Net Income
183.01153.0298.15130.4588.2772.99
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Depreciation & Amortization
50.2847.6941.8937.5628.0923.78
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Other Amortization
2.391.27--0.080.05
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Loss (Gain) From Sale of Assets
0.01-0.091.230.01-0.88-0.02
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Asset Writedown & Restructuring Costs
0.350.220.050.242.571.04
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Loss (Gain) From Sale of Investments
-0.15-0.12-0.171.03-2.41
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Provision & Write-off of Bad Debts
0.896.50.011.27--
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Other Operating Activities
-8.41-11.82-8.14-17.784.9915.66
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Change in Accounts Receivable
62.18-76.7927.62-2.29-56.88-70.65
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Change in Inventory
-74.98-90.698.9721.97-79.66-60.14
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Change in Accounts Payable
48.6199.71-59.53-5.3295.3785
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Change in Other Net Operating Assets
3.3210.5614.655.39--
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Operating Cash Flow
269.23139.36122.88173.7779.4468.7
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Operating Cash Flow Growth
1243.76%13.41%-29.29%118.74%15.64%-7.88%
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Capital Expenditures
-187.21-127.35-75.54-115.06-149.16-61.78
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Sale of Property, Plant & Equipment
0.380.30.230.022.50.17
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Investment in Securities
32.3-3120-50-
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Other Investing Activities
0.230.230.23-3.392.890.08
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Investing Cash Flow
-154.3-126.82-44.07-98.42-193.77-61.53
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Short-Term Debt Issued
-----132.98
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Total Debt Issued
-----132.98
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Short-Term Debt Repaid
-----56.7-210.72
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Long-Term Debt Repaid
--7.73-1.32-0.68-0.33-
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Total Debt Repaid
-7.91-7.73-1.32-0.68-57.03-210.72
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Net Debt Issued (Repaid)
-7.91-7.73-1.32-0.68-57.03-77.73
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Issuance of Common Stock
7.327.324.95--373.42
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Common Dividends Paid
-31.15-30.98-20.21-15.93-15.25-6.49
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Other Financing Activities
-----4.61-13.5
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Financing Cash Flow
-31.74-31.38-16.59-16.6-76.89275.7
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Foreign Exchange Rate Adjustments
15.2817.658.746.16-1.2-4.49
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Net Cash Flow
98.47-1.270.9564.9-192.42278.39
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Free Cash Flow
82.0112.0147.3458.71-69.726.92
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Free Cash Flow Growth
--74.63%-19.38%---74.97%
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Free Cash Flow Margin
4.20%0.66%3.04%3.64%-4.76%0.60%
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Free Cash Flow Per Share
0.270.040.150.19-0.230.03
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Cash Income Tax Paid
--64.67-77.23-71.99-82.64-40.12
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Levered Free Cash Flow
-23.4-76.53-20.31-14.89-118.098.7
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Unlevered Free Cash Flow
-23.08-76.15-20.25-14.86-117.7611.55
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Change in Working Capital
40.86-57.31-10.1520.99-41.28-45.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.