Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China · Delayed Price · Currency is CNY 34.37
-0.81 (-2.30%)
At close: Nov 13, 2026
Zhejiang ZUCH Technology 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 | Sep '26 Sep 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 | 238.66 | 208.98 | 185.7 | 146.94 | 110.09 | 137.19 |
Depreciation & Amortization | 37.73 | 37.73 | 36.79 | 34.58 | 26.56 | 22.21 |
Other Amortization | 3.01 | 3.01 | 0.34 | 0.31 | 0.32 | 0.14 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.03 | -0.45 | 0.7 | -0.3 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.36 | 0.66 | 0.36 | 0.02 |
Loss (Gain) From Sale of Investments | -60.06 | -60.06 | -8.3 | -0.1 | -0 | - |
Provision & Write-off of Bad Debts | 6.48 | 6.48 | 19.52 | 6.02 | 3.65 | 8.98 |
Other Operating Activities | 64.45 | 27.25 | 22.72 | 22.32 | 15.81 | 20.06 |
Change in Accounts Receivable | -93.07 | -93.07 | -322.13 | -62.04 | -109.66 | -160.26 |
Change in Inventory | -13.29 | -13.29 | -107.56 | -50.53 | 26.95 | -52.79 |
Change in Accounts Payable | -8.11 | -8.11 | 234.25 | 71.13 | -85.24 | -46.14 |
Change in Other Net Operating Assets | 13.77 | 13.77 | 5.17 | - | - | - |
Operating Cash Flow | 183.44 | 116.56 | 57.03 | 169.31 | -9.07 | -68.59 |
Operating Cash Flow Growth | 78.56% | 104.38% | -66.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -271.96 | -263.49 | -188.54 | -30.05 | -26.46 | -32.11 |
Sale of Property, Plant & Equipment | 0.95 | 0.92 | 0.63 | 0.53 | 0.55 | 0.73 |
Cash Acquisitions | -2.93 | - | - | - | - | - |
Divestitures | 5.01 | 43.62 | - | - | - | - |
Investment in Securities | 54.85 | -82.1 | -222.15 | -225 | - | - |
Other Investing Activities | -70 | 7.04 | 5.44 | 0.06 | 0 | - |
Investing Cash Flow | -284.08 | -294.02 | -404.62 | -254.46 | -25.91 | -31.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 57.66 | 148.32 |
Long-Term Debt Issued | - | 292.58 | 120.98 | 79.24 | 1.85 | 1.2 |
Total Debt Issued | 370.73 | 292.58 | 120.98 | 79.24 | 59.51 | 149.52 |
Short-Term Debt Repaid | - | - | - | - | -36.4 | -54.47 |
Long-Term Debt Repaid | - | -29.64 | -71.7 | -40.84 | -7.32 | -3.63 |
Lease Payments | -4.64 | -4.64 | -5.75 | -6.44 | -5.46 | -2.41 |
Total Debt Repaid | -60.84 | -29.64 | -71.7 | -40.84 | -43.72 | -58.09 |
Net Debt Issued (Repaid) | 309.89 | 262.94 | 49.28 | 38.4 | 15.79 | 91.43 |
Issuance of Common Stock | - | 4.16 | 19.22 | - | 1,038 | - |
Repurchase of Common Stock | - | - | -41.78 | - | - | - |
Common Dividends Paid | -101.78 | -118.6 | -97.17 | -65.5 | -0.96 | -6.5 |
Dividends Paid | -101.78 | -118.6 | -97.17 | -65.5 | -0.96 | -6.5 |
Other Financing Activities | -66.49 | -5.18 | -6.5 | -7.32 | 12.73 | 36.59 |
Financing Cash Flow | 141.62 | 143.33 | -76.95 | -34.42 | 1,065 | 121.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.72 | -0.36 | 1.21 | 0.25 | -0.02 | 0 |
Net Cash Flow | 39.27 | -34.49 | -423.32 | -119.32 | 1,030 | 21.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -88.52 | -146.93 | -131.51 | 139.26 | -35.54 | -100.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.99% | -8.35% | -8.20% | 11.45% | -3.40% | -9.58% |
Free Cash Flow Per Share | -0.47 | -0.77 | -0.69 | 0.72 | -0.25 | -0.70 |
Levered Free Cash Flow | -107.83 | -107.22 | -101.99 | 123.05 | 65.23 | -5.9 |
Unlevered Free Cash Flow | -103.94 | -105.92 | -101.04 | 123.77 | 66.68 | -3.63 |
Free Cash Flow After Leases | -93.16 | -151.57 | -137.26 | 132.82 | -41 | -103.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.84 | 92.3 | 71.65 | 66.9 | 49.91 | 62.55 |
Change in Working Capital | -106.68 | -106.68 | -200.08 | -40.97 | -166.56 | -256.89 |