Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)
China · Delayed Price · Currency is CNY 32.65
-0.26 (-0.79%)
At close: Jan 23, 2026
SHE:301252 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 114.56 | 126.8 | 119.41 | 84.32 | 69.77 | 48.02 | Upgrade |
Depreciation & Amortization | 26.12 | 26.12 | 22.29 | 21.52 | 20.12 | 14.64 | Upgrade |
Other Amortization | 4.56 | 4.56 | 1.71 | 2.14 | 2.21 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -15.19 | -0.01 | -0 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.94 | 1.94 | 0.78 | 0.01 | 7.22 | 6.36 | Upgrade |
Loss (Gain) From Sale of Investments | -5.94 | -5.94 | -3.87 | -4.01 | -1.68 | -1.16 | Upgrade |
Provision & Write-off of Bad Debts | 5.25 | 5.25 | 3.36 | 0.39 | - | - | Upgrade |
Other Operating Activities | 73.76 | 7.21 | 8.38 | 7.93 | 4.38 | 3.9 | Upgrade |
Change in Accounts Receivable | -104.34 | -104.34 | -211.82 | -83.81 | -178.9 | -149.61 | Upgrade |
Change in Inventory | -36.14 | -36.14 | -30.45 | 23.91 | -37.1 | -18.03 | Upgrade |
Change in Accounts Payable | 2.98 | 2.98 | 105.02 | -34.48 | 93.04 | 97.28 | Upgrade |
Change in Other Net Operating Assets | 4.34 | 4.34 | 2.39 | 4.73 | - | 0.52 | Upgrade |
Operating Cash Flow | 88.56 | 34.26 | 1.46 | 23.65 | -19.12 | 3.57 | Upgrade |
Operating Cash Flow Growth | 791.81% | 2252.32% | -93.84% | - | - | -92.11% | Upgrade |
Capital Expenditures | -53.99 | -57.43 | -57.9 | -21.24 | -16.79 | -42.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.26 | 1.22 | 15.83 | 0.18 | 0.29 | 0.33 | Upgrade |
Investment in Securities | 104 | -133 | - | - | 5 | 22.57 | Upgrade |
Other Investing Activities | 5.9 | 4.74 | 2.52 | 4.28 | 0.2 | 2.75 | Upgrade |
Investing Cash Flow | 57.17 | -184.47 | -39.55 | -16.78 | -11.3 | -17 | Upgrade |
Short-Term Debt Issued | - | 18.3 | 85.55 | 96.3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 113.2 | 116.85 | Upgrade |
Total Debt Issued | 44.27 | 18.3 | 85.55 | 96.3 | 113.2 | 116.85 | Upgrade |
Short-Term Debt Repaid | - | -90.35 | -91.8 | -111.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.33 | -1.43 | -0.66 | -114.24 | -127.8 | Upgrade |
Total Debt Repaid | -61.34 | -91.68 | -93.23 | -112.36 | -114.24 | -127.8 | Upgrade |
Net Debt Issued (Repaid) | -17.08 | -73.38 | -7.68 | -16.06 | -1.04 | -10.95 | Upgrade |
Issuance of Common Stock | - | - | 560.16 | - | - | - | Upgrade |
Common Dividends Paid | -28.75 | -61.71 | -3.61 | -4.74 | -4.93 | -5.07 | Upgrade |
Other Financing Activities | 34.7 | 36.01 | 54.08 | 27 | 41.43 | 27.25 | Upgrade |
Financing Cash Flow | -11.12 | -99.09 | 602.95 | 6.2 | 35.47 | 11.23 | Upgrade |
Net Cash Flow | 134.61 | -249.3 | 564.86 | 13.07 | 5.05 | -2.2 | Upgrade |
Free Cash Flow | 34.57 | -23.17 | -56.44 | 2.41 | -35.91 | -39.08 | Upgrade |
Free Cash Flow Margin | 2.85% | -2.04% | -5.76% | 0.30% | -4.58% | -7.79% | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.14 | -0.36 | 0.02 | -0.28 | -0.31 | Upgrade |
Cash Income Tax Paid | 52.24 | 37.12 | 41.03 | 33.65 | 22.67 | 17.38 | Upgrade |
Levered Free Cash Flow | -33.24 | -1.18 | -3.25 | 3.99 | -4.13 | 12.89 | Upgrade |
Unlevered Free Cash Flow | -32.01 | 0.13 | -0.72 | 7.27 | -0.68 | 16.21 | Upgrade |
Change in Working Capital | -131.59 | -131.59 | -135.95 | -88.64 | -121.14 | -69.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.