Zhejiang Tongxing Technology CO., Ltd. (SHE:301252)
China · Delayed Price · Currency is CNY 32.96
-1.06 (-3.12%)
Aug 24, 2026, 4:00 PM EDT
SHE:301252 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 | Dec '21 Dec 31, 2021 |
Net Income | 90.32 | 108.58 | 126.8 | 119.41 | 84.32 | 69.77 |
Depreciation & Amortization | 38.5 | 32.61 | 26.37 | 22.29 | 21.52 | 20.41 |
Other Amortization | 7.32 | 6.01 | 4.31 | 1.71 | 2.14 | 1.92 |
Loss (Gain) From Sale of Assets | -0.49 | -0.35 | -0.1 | -15.19 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 5.11 | 0.95 | 1.94 | 0.78 | 0.01 | 7.22 |
Loss (Gain) From Sale of Investments | -8.28 | -7.45 | -5.94 | -3.87 | -4.01 | -1.68 |
Provision & Write-off of Bad Debts | 4.39 | 2.4 | 5.25 | 3.36 | 0.39 | - |
Other Operating Activities | 16.77 | 12.07 | 7.21 | 8.38 | 7.93 | 4.38 |
Change in Accounts Receivable | -256.76 | -170.87 | -104.34 | -211.82 | -83.81 | -178.9 |
Change in Inventory | -63.15 | -21.43 | -36.14 | -30.45 | 23.91 | -37.1 |
Change in Accounts Payable | 71.82 | -4.95 | 2.98 | 105.02 | -34.48 | 93.04 |
Change in Other Net Operating Assets | 18.71 | 17.07 | 4.34 | 2.39 | 4.73 | - |
Operating Cash Flow | -76.77 | -24.34 | 34.26 | 1.46 | 23.65 | -19.12 |
Operating Cash Flow Growth | - | - | 2252.32% | -93.84% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -158.09 | -46.75 | -57.43 | -57.9 | -21.24 | -16.79 |
Sale of Property, Plant & Equipment | 2.8 | 2.79 | 1.22 | 15.83 | 0.18 | 0.29 |
Investment in Securities | -53 | -59 | -133 | - | - | 5 |
Other Investing Activities | 8.6 | 8.21 | 4.74 | 2.52 | 4.28 | 0.2 |
Investing Cash Flow | -214.53 | -94.75 | -184.47 | -39.55 | -16.78 | -11.3 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 117.8 | 54.31 | 139.63 | 96.3 | - |
Long-Term Debt Issued | - | - | - | - | - | 113.2 |
Total Debt Issued | 148.82 | 117.8 | 54.31 | 139.63 | 96.3 | 113.2 |
Short-Term Debt Repaid | - | -3.5 | -90.35 | -91.8 | -111.7 | - |
Long-Term Debt Repaid | - | -3.09 | -1.33 | -1.43 | -0.66 | -114.24 |
Total Debt Repaid | -52.66 | -6.59 | -91.68 | -93.23 | -112.36 | -114.24 |
Net Debt Issued (Repaid) | 96.15 | 111.21 | -37.38 | 46.39 | -16.06 | -1.04 |
Issuance of Common Stock | 10.2 | 10.2 | - | 560.16 | - | - |
Common Dividends Paid | -22.49 | -29.99 | -61.71 | -3.61 | -4.74 | -4.93 |
Other Financing Activities | 19.47 | - | - | - | 27 | 41.43 |
Financing Cash Flow | 103.34 | 91.42 | -99.09 | 602.95 | 6.2 | 35.47 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.04 | -4.3 | - | - | - | - |
Net Cash Flow | -196 | -31.96 | -249.3 | 564.86 | 13.07 | 5.05 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -234.86 | -71.09 | -23.17 | -56.44 | 2.41 | -35.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.21% | -5.53% | -2.04% | -5.76% | 0.30% | -4.58% |
Free Cash Flow Per Share | -1.27 | -0.42 | -0.14 | -0.36 | 0.02 | -0.28 |
Levered Free Cash Flow | -198.62 | -58.61 | 0.09 | -3.25 | 3.99 | -9.7 |
Unlevered Free Cash Flow | -198.37 | -57.81 | 1.39 | -0.72 | 7.27 | -6.07 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 50 | 47.82 | 37.12 | 41.03 | 33.65 | 22.67 |
Change in Working Capital | -229.95 | -179.9 | -131.59 | -135.95 | -88.64 | -121.14 |