Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)
China · Delayed Price · Currency is CNY 42.75
+0.91 (2.17%)
At close: Jan 26, 2026
SHE:300936 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.56 | 31.64 | 146.01 | 34.44 | 51.73 | 57.78 | Upgrade |
Depreciation & Amortization | 30.55 | 30.55 | 26.91 | 22.9 | 13.84 | 8.72 | Upgrade |
Other Amortization | 2.05 | 2.05 | 2.16 | 1.47 | 0.47 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | -2.78 | -2.78 | -126.75 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.63 | 2.88 | Upgrade |
Loss (Gain) From Sale of Investments | -10.34 | -10.34 | -11.42 | -9.27 | -6.34 | -1.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.55 | 0.55 | 0.52 | 0.57 | - | - | Upgrade |
Other Operating Activities | 8.43 | 0.26 | 0.08 | 0.58 | 0.71 | 2.13 | Upgrade |
Change in Accounts Receivable | -44 | -44 | -12.25 | -18.33 | 27.24 | -82.62 | Upgrade |
Change in Inventory | 2.69 | 2.69 | -0.56 | 10.13 | -21.46 | -3.48 | Upgrade |
Change in Accounts Payable | 11.19 | 11.19 | 7.08 | 1.82 | -0 | 17.3 | Upgrade |
Operating Cash Flow | -6.34 | 20.68 | 32.19 | 45.66 | 64.66 | 2.31 | Upgrade |
Operating Cash Flow Growth | - | -35.74% | -29.52% | -29.38% | 2704.07% | -50.93% | Upgrade |
Capital Expenditures | -47.17 | -81.54 | -38.1 | -41.66 | -103.07 | -49.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 28.4 | 52.51 | 42 | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | -16.91 | - | - | Upgrade |
Investment in Securities | 166.56 | 300.45 | 55 | -300 | -50 | 10 | Upgrade |
Other Investing Activities | -3.51 | - | 11.43 | 9.74 | 6.72 | 1.1 | Upgrade |
Investing Cash Flow | 115.94 | 247.31 | 80.84 | -306.83 | -146.35 | -38.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 27.89 | Upgrade |
Total Debt Issued | 10 | - | - | - | - | 27.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -13.74 | -19.37 | Upgrade |
Long-Term Debt Repaid | - | -2.78 | - | - | - | - | Upgrade |
Total Debt Repaid | -2.78 | -2.78 | - | - | -13.74 | -19.37 | Upgrade |
Net Debt Issued (Repaid) | 7.22 | -2.78 | - | - | -13.74 | 8.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 527.88 | - | Upgrade |
Common Dividends Paid | -7.72 | -52.64 | - | -30.08 | -37.71 | -0.76 | Upgrade |
Other Financing Activities | -0.05 | - | - | - | -17.22 | - | Upgrade |
Financing Cash Flow | -0.54 | -55.42 | - | -30.08 | 459.21 | 7.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | 0.63 | 0.4 | 1.16 | -0.61 | -1.95 | Upgrade |
Net Cash Flow | 109.56 | 213.21 | 113.43 | -290.08 | 376.9 | -30.51 | Upgrade |
Free Cash Flow | -53.51 | -60.86 | -5.92 | 4.01 | -38.41 | -47.41 | Upgrade |
Free Cash Flow Margin | -23.07% | -22.10% | -2.13% | 1.62% | -17.65% | -22.53% | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.81 | -0.08 | 0.05 | -0.52 | -0.84 | Upgrade |
Cash Income Tax Paid | 9.77 | 14.48 | 17.51 | 8.89 | 2.86 | 27.29 | Upgrade |
Levered Free Cash Flow | -14.18 | -4.24 | -76.4 | 13.07 | -48.34 | -82.12 | Upgrade |
Unlevered Free Cash Flow | -13.79 | -3.7 | -75.72 | 13.67 | -48 | -81.8 | Upgrade |
Change in Working Capital | -31.25 | -31.25 | -5.33 | -5.03 | 4.88 | -68.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.