Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China · Delayed Price · Currency is CNY 39.51
-1.57 (-3.82%)
Sep 10, 2026, 3:04 PM CST
SHE:300913 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 | 247.61 | 231.36 | 153.02 | 98.15 | 130.45 | 88.27 |
Depreciation & Amortization | 57.78 | 52.5 | 48.68 | 41.89 | 37.56 | 28.09 |
Other Amortization | 2.09 | 2.64 | 0.28 | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -0.2 | -0.14 | -0.09 | 1.23 | 0.01 | -0.88 |
Asset Writedown & Restructuring Costs | 6.08 | 0.53 | 0.22 | 0.05 | 0.24 | 2.57 |
Loss (Gain) From Sale of Investments | 2.89 | 1.77 | -0.12 | -0.17 | 1.03 | -2.4 |
Provision & Write-off of Bad Debts | 4.62 | 4.34 | 6.5 | 0.01 | 1.27 | - |
Other Operating Activities | 28.31 | 7.07 | -11.82 | -8.14 | -17.78 | 4.99 |
Change in Accounts Receivable | -224.61 | -95.59 | -76.79 | 27.62 | -2.29 | -56.88 |
Change in Inventory | -130.96 | -22.8 | -90.69 | 8.97 | 21.97 | -79.66 |
Change in Accounts Payable | 138.01 | 88.48 | 99.71 | -59.53 | -5.32 | 95.37 |
Change in Other Net Operating Assets | - | 1.43 | 10.56 | 14.65 | 5.39 | - |
Operating Cash Flow | 125.95 | 266.21 | 139.36 | 122.88 | 173.77 | 79.44 |
Operating Cash Flow Growth | -53.22% | 91.02% | 13.41% | -29.29% | 118.74% | 15.64% |
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 | -221.8 | -206.08 | -127.35 | -75.54 | -115.06 | -149.16 |
Sale of Property, Plant & Equipment | 0.87 | 0.99 | 0.3 | 0.23 | 0.02 | 2.5 |
Investment in Securities | -353.5 | -3.7 | - | 31 | 20 | -50 |
Other Investing Activities | - | - | 0.23 | 0.23 | -3.39 | 2.89 |
Investing Cash Flow | -574.43 | -208.79 | -126.82 | -44.07 | -98.42 | -193.77 |
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 Repaid | - | - | - | - | - | -56.7 |
Long-Term Debt Repaid | - | -8.12 | -7.73 | -1.32 | -0.68 | -0.33 |
Lease Payments | -4.28 | -8.12 | -7.73 | -1.32 | -0.68 | -0.33 |
Total Debt Repaid | -4.28 | -8.12 | -7.73 | -1.32 | -0.68 | -57.03 |
Net Debt Issued (Repaid) | -4.28 | -8.12 | -7.73 | -1.32 | -0.68 | -57.03 |
Issuance of Common Stock | 1,191 | 1,191 | 7.32 | 4.95 | - | - |
Common Dividends Paid | -54.84 | -31.15 | -30.98 | -20.21 | -15.93 | -15.25 |
Other Financing Activities | -5.2 | -1.35 | - | - | - | -4.61 |
Financing Cash Flow | 1,127 | 1,151 | -31.38 | -16.59 | -16.6 | -76.89 |
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 | -19.79 | 5.35 | 17.65 | 8.74 | 6.16 | -1.2 |
Net Cash Flow | 658.86 | 1,214 | -1.2 | 70.95 | 64.9 | -192.42 |
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 | -95.85 | 60.12 | 12.01 | 47.34 | 58.71 | -69.72 |
Free Cash Flow Growth | - | 400.73% | -74.63% | -19.38% | - | - |
Free Cash Flow Margin | -4.04% | 2.83% | 0.66% | 3.04% | 3.64% | -4.76% |
Free Cash Flow Per Share | -0.28 | 0.19 | 0.04 | 0.15 | 0.19 | -0.23 |
Levered Free Cash Flow | -184.43 | -29.17 | -76.53 | -20.31 | -14.89 | -118.09 |
Unlevered Free Cash Flow | -184.31 | -28.92 | -76.15 | -20.25 | -14.86 | -117.76 |
Free Cash Flow After Leases | -100.13 | 52 | 4.28 | 46.01 | 58.04 | -70.06 |
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 | - | -75.44 | -64.67 | -77.23 | -71.99 | -82.64 |
Change in Working Capital | -223.23 | -33.85 | -57.31 | -10.15 | 20.99 | -41.28 |