Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China · Delayed Price · Currency is CNY 59.00
+0.05 (0.08%)
At close: Feb 13, 2026
Zhejiang ZUCH Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 211.71 | 185.7 | 146.94 | 110.09 | 137.19 | 103.69 |
Depreciation & Amortization | 34.04 | 34.04 | 34.58 | 26.56 | 22.21 | 15.98 |
Other Amortization | 3.1 | 3.1 | 0.31 | 0.32 | 0.14 | 0.21 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.45 | 0.7 | -0.3 | -0.39 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.66 | 0.36 | 0.02 | 13.29 |
Loss (Gain) From Sale of Investments | -8.3 | -8.3 | -0.1 | -0 | - | 1.46 |
Provision & Write-off of Bad Debts | 19.52 | 19.52 | 6.02 | 3.65 | 8.98 | - |
Other Operating Activities | 42.42 | 22.72 | 22.32 | 15.81 | 20.06 | 6.91 |
Change in Accounts Receivable | -322.13 | -322.13 | -62.04 | -109.66 | -160.26 | -75.26 |
Change in Inventory | -107.56 | -107.56 | -50.53 | 26.95 | -52.79 | -50.16 |
Change in Accounts Payable | 234.25 | 234.25 | 71.13 | -85.24 | -46.14 | -67.82 |
Change in Other Net Operating Assets | 5.17 | 5.17 | - | - | - | 1.62 |
Operating Cash Flow | 102.73 | 57.03 | 169.31 | -9.07 | -68.59 | -50.98 |
Operating Cash Flow Growth | 89.14% | -66.31% | - | - | - | - |
Capital Expenditures | -236.35 | -188.54 | -30.05 | -26.46 | -32.11 | -17.28 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.53 | 0.55 | 0.73 | 1.13 |
Divestitures | 43.61 | - | - | - | - | 0.55 |
Investment in Securities | -307.91 | -222.15 | -225 | - | - | 1.1 |
Other Investing Activities | 702.8 | 5.44 | 0.06 | 0 | - | 0.02 |
Investing Cash Flow | 202.78 | -404.62 | -254.46 | -25.91 | -31.39 | -14.48 |
Short-Term Debt Issued | - | - | - | 57.66 | 148.32 | 110.64 |
Long-Term Debt Issued | - | 120.98 | 79.24 | 1.85 | 1.2 | - |
Total Debt Issued | 212.35 | 120.98 | 79.24 | 59.51 | 149.52 | 110.64 |
Short-Term Debt Repaid | - | - | - | -36.4 | -54.47 | -56.01 |
Long-Term Debt Repaid | - | -71.7 | -40.84 | -7.32 | -3.63 | - |
Total Debt Repaid | -20.75 | -71.7 | -40.84 | -43.72 | -58.09 | -56.01 |
Net Debt Issued (Repaid) | 191.59 | 49.28 | 38.4 | 15.79 | 91.43 | 54.63 |
Issuance of Common Stock | 4.16 | 19.22 | - | 1,038 | - | 19.78 |
Repurchase of Common Stock | -41.78 | -41.78 | - | - | - | - |
Common Dividends Paid | -119.29 | -97.17 | -65.5 | -0.96 | -6.5 | -17.95 |
Dividends Paid | -119.29 | -97.17 | -65.5 | -0.96 | -6.5 | -17.95 |
Other Financing Activities | 31.52 | -6.5 | -7.32 | 12.73 | 36.59 | 19.94 |
Financing Cash Flow | 66.21 | -76.95 | -34.42 | 1,065 | 121.53 | 76.4 |
Foreign Exchange Rate Adjustments | 0.72 | 1.21 | 0.25 | -0.02 | 0 | 0 |
Net Cash Flow | 372.44 | -423.32 | -119.32 | 1,030 | 21.55 | 10.94 |
Free Cash Flow | -133.61 | -131.51 | 139.26 | -35.54 | -100.7 | -68.26 |
Free Cash Flow Margin | -7.50% | -8.20% | 11.45% | -3.40% | -9.58% | -9.63% |
Free Cash Flow Per Share | -0.98 | -0.97 | 1.01 | -0.35 | -0.98 | -0.67 |
Cash Income Tax Paid | 87.35 | 71.65 | 66.9 | 49.91 | 62.55 | 44.71 |
Levered Free Cash Flow | -127.21 | -101.39 | 123.05 | 65.23 | -5.9 | 17.04 |
Unlevered Free Cash Flow | -125.96 | -100.43 | 123.77 | 66.68 | -3.63 | 18.93 |
Change in Working Capital | -200.08 | -200.08 | -40.97 | -166.56 | -256.89 | -192.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.