Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)
China flag China · Delayed Price · Currency is CNY
27.20
+0.81 (3.07%)
Last updated: Jul 23, 2025

SHE:301252 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2020
Net Income
123.3126.8119.4184.3269.7748.02
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Depreciation & Amortization
26.1226.1222.2921.5220.1214.64
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Other Amortization
4.564.561.712.142.211.55
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Loss (Gain) From Sale of Assets
-0.1-0.1-15.19-0.01-0-0.03
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Asset Writedown & Restructuring Costs
1.941.940.780.017.226.36
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Loss (Gain) From Sale of Investments
-5.94-5.94-3.87-4.01-1.68-1.16
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Provision & Write-off of Bad Debts
5.255.253.360.39--
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Other Operating Activities
-41.187.218.387.934.383.9
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Change in Accounts Receivable
-104.34-104.34-211.82-83.81-178.9-149.61
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Change in Inventory
-36.14-36.14-30.4523.91-37.1-18.03
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Change in Accounts Payable
2.982.98105.02-34.4893.0497.28
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Change in Other Net Operating Assets
4.344.342.394.73-0.52
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Operating Cash Flow
-17.6434.261.4623.65-19.123.57
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Operating Cash Flow Growth
-2252.32%-93.84%---92.11%
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Capital Expenditures
-57.87-57.43-57.9-21.24-16.79-42.65
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Sale of Property, Plant & Equipment
1.231.2215.830.180.290.33
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Investment in Securities
-103-133--522.57
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Other Investing Activities
5.564.742.524.280.22.75
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Investing Cash Flow
-154.08-184.47-39.55-16.78-11.3-17
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Short-Term Debt Issued
-18.385.5596.3--
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Long-Term Debt Issued
----113.2116.85
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Total Debt Issued
38.518.385.5596.3113.2116.85
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Short-Term Debt Repaid
--90.35-91.8-111.7--
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Long-Term Debt Repaid
--1.33-1.43-0.66-114.24-127.8
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Total Debt Repaid
-63.78-91.68-93.23-112.36-114.24-127.8
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Net Debt Issued (Repaid)
-25.28-73.38-7.68-16.06-1.04-10.95
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Issuance of Common Stock
--560.16---
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Common Dividends Paid
-61.28-61.71-3.61-4.74-4.93-5.07
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Other Financing Activities
35.3136.0154.082741.4327.25
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Financing Cash Flow
-51.25-99.09602.956.235.4711.23
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Net Cash Flow
-222.97-249.3564.8613.075.05-2.2
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Free Cash Flow
-75.51-23.17-56.442.41-35.91-39.08
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Free Cash Flow Margin
-6.56%-2.04%-5.76%0.30%-4.58%-7.79%
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Free Cash Flow Per Share
-0.45-0.14-0.360.02-0.28-0.31
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Cash Income Tax Paid
38.0337.1241.0333.6522.6717.38
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Levered Free Cash Flow
-66.61-1.18-3.253.99-4.1312.89
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Unlevered Free Cash Flow
-66.610.13-0.727.27-0.6816.21
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Change in Net Working Capital
102.1849.0543.1554.1859.57-4.09
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.