Changzhou Zhongying Science & Technology Co., Ltd (SHE:300936)
China · Delayed Price · Currency is CNY 122.40
+12.99 (11.87%)
Jun 15, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.88 | 2.13 | 31.64 | 146.01 | 34.44 | 51.73 |
Depreciation & Amortization | 32.05 | 32.05 | 30.55 | 26.91 | 22.9 | 13.84 |
Other Amortization | 2.52 | 2.52 | 2.05 | 2.16 | 1.47 | 0.47 |
Loss (Gain) From Sale of Assets | -5.54 | -5.54 | -2.78 | -126.75 | - | 0 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | - | - | - | -0.63 |
Loss (Gain) From Sale of Investments | -4.41 | -4.41 | -10.34 | -11.42 | -9.27 | -6.34 |
Provision & Write-off of Bad Debts | 6.04 | 6.04 | 0.55 | 0.52 | 0.57 | - |
Other Operating Activities | -28.49 | 0.98 | 0.26 | 0.08 | 0.58 | 0.71 |
Change in Accounts Receivable | -26.5 | -26.5 | -44 | -12.25 | -18.33 | 27.24 |
Change in Inventory | -16.51 | -16.51 | 2.69 | -0.56 | 10.13 | -21.46 |
Change in Accounts Payable | 22.66 | 22.66 | 11.19 | 7.08 | 1.82 | -0 |
Operating Cash Flow | -23.52 | 7.2 | 20.68 | 32.19 | 45.66 | 64.66 |
Operating Cash Flow Growth | - | -65.18% | -35.74% | -29.52% | -29.38% | 2704.07% |
Capital Expenditures | -30.19 | -32.56 | -81.54 | -38.1 | -41.66 | -103.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 28.4 | 52.51 | 42 | 0 |
Cash Acquisitions | - | - | - | - | -16.91 | - |
Investment in Securities | -27.53 | -285.03 | 300.45 | 55 | -300 | -50 |
Other Investing Activities | 0.58 | 0.11 | - | 11.43 | 9.74 | 6.72 |
Investing Cash Flow | -57.06 | -317.41 | 247.31 | 80.84 | -306.83 | -146.35 |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | - | 10 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -13.74 |
Long-Term Debt Repaid | - | -2.44 | -2.78 | - | - | - |
Total Debt Repaid | -2.44 | -2.44 | -2.78 | - | - | -13.74 |
Net Debt Issued (Repaid) | -2.44 | 7.56 | -2.78 | - | - | -13.74 |
Issuance of Common Stock | - | - | - | - | - | 527.88 |
Common Dividends Paid | -7.91 | -7.84 | -52.64 | - | -30.08 | -37.71 |
Other Financing Activities | 0.06 | - | - | - | - | -17.22 |
Financing Cash Flow | -10.29 | -0.28 | -55.42 | - | -30.08 | 459.21 |
Foreign Exchange Rate Adjustments | -1.58 | -0.97 | 0.63 | 0.4 | 1.16 | -0.61 |
Net Cash Flow | -92.45 | -311.45 | 213.21 | 113.43 | -290.08 | 376.9 |
Free Cash Flow | -53.7 | -25.36 | -60.86 | -5.92 | 4.01 | -38.41 |
Free Cash Flow Margin | -21.67% | -11.21% | -22.10% | -2.13% | 1.62% | -17.65% |
Free Cash Flow Per Share | -0.72 | -0.34 | -0.81 | -0.08 | 0.05 | -0.52 |
Cash Income Tax Paid | 10.1 | 9.54 | 14.48 | 17.51 | 8.89 | 2.86 |
Levered Free Cash Flow | -17.61 | 31.78 | -4.24 | -76.4 | 13.07 | -48.34 |
Unlevered Free Cash Flow | -17.24 | 32.17 | -3.7 | -75.72 | 13.67 | -48 |
Change in Working Capital | -27.87 | -27.87 | -31.25 | -5.33 | -5.03 | 4.88 |