Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 22.83
+0.21 (0.93%)
At close: Jan 30, 2026
SHE:301356 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 90.39 | -37.25 | -266.9 | 379.15 | 279.35 | 372.38 |
Depreciation & Amortization | 84.16 | 84.16 | 83.82 | 77.93 | 66.9 | 35.41 |
Other Amortization | 2.96 | 2.96 | 0.59 | 0.28 | 0.72 | 0.86 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -18.11 | -0.24 | 1.11 | 0.83 |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | 13.96 | 0.21 | 28.1 | 2.93 |
Loss (Gain) From Sale of Investments | -18.18 | -18.18 | -5.45 | 0.33 | 21.56 | -8.5 |
Provision & Write-off of Bad Debts | 11.42 | 11.42 | -32.43 | 26.53 | - | - |
Other Operating Activities | 68.65 | 6.48 | 122.24 | -23.47 | 34.18 | 35.48 |
Change in Accounts Receivable | -244.19 | -244.19 | 406.47 | 187.35 | -408.85 | 104.46 |
Change in Inventory | -25.26 | -25.26 | -154.84 | 338.3 | -170.34 | -254.82 |
Change in Accounts Payable | 111.12 | 111.12 | -259.01 | -377.87 | 259.7 | 268.44 |
Change in Other Net Operating Assets | 7.18 | 7.18 | 0.19 | 3.69 | -6.04 | 5.8 |
Operating Cash Flow | 91.63 | -98.18 | -130.92 | 614.19 | 102.55 | 563.16 |
Operating Cash Flow Growth | - | - | - | 498.91% | -81.79% | 35.54% |
Capital Expenditures | -287.4 | -307.01 | -106.12 | -191.46 | -228.54 | -262.1 |
Sale of Property, Plant & Equipment | 8.72 | 8.35 | 26.82 | 1.02 | 1.27 | 1.13 |
Cash Acquisitions | - | - | -22.67 | - | - | - |
Investment in Securities | 104.64 | -675.3 | 464.13 | -496.78 | 1.45 | 283.03 |
Other Investing Activities | -314.22 | -319.38 | -5.24 | 2.36 | 154.03 | -160.27 |
Investing Cash Flow | -488.26 | -1,293 | 356.93 | -684.86 | -71.78 | -138.2 |
Short-Term Debt Issued | - | 0.15 | 0.05 | 719.49 | 808.31 | 595.21 |
Total Debt Issued | 0.1 | 0.15 | 0.05 | 719.49 | 808.31 | 595.21 |
Short-Term Debt Repaid | - | -0.1 | -159.11 | -1,167 | -634.71 | -182.66 |
Long-Term Debt Repaid | - | -6.95 | -1.94 | -7.04 | -4.15 | - |
Total Debt Repaid | -7.05 | -7.05 | -161.06 | -1,174 | -638.86 | -182.66 |
Net Debt Issued (Repaid) | -6.95 | -6.9 | -161.01 | -454.22 | 169.45 | 412.55 |
Issuance of Common Stock | - | - | - | 1,890 | - | - |
Common Dividends Paid | -0 | -0 | -150.94 | -12.9 | -54.04 | -335.98 |
Other Financing Activities | -3.92 | - | - | -102.94 | 34.28 | -235 |
Financing Cash Flow | -10.88 | -6.91 | -311.94 | 1,320 | 149.69 | -158.43 |
Foreign Exchange Rate Adjustments | -9.22 | -9.59 | 4.21 | 52.41 | -11.52 | -23.56 |
Net Cash Flow | -416.73 | -1,408 | -81.72 | 1,302 | 168.94 | 242.98 |
Free Cash Flow | -195.77 | -405.19 | -237.04 | 422.73 | -125.99 | 301.06 |
Free Cash Flow Growth | - | - | - | - | - | 37.06% |
Free Cash Flow Margin | -12.56% | -45.45% | -76.06% | 14.25% | -3.96% | 13.42% |
Free Cash Flow Per Share | -0.87 | -1.85 | -1.10 | 2.24 | -0.78 | 1.86 |
Cash Income Tax Paid | - | -28.7 | -2.97 | -124.42 | -169.51 | -109.88 |
Levered Free Cash Flow | -198.31 | -427.79 | -222.46 | 216.45 | -243.87 | 167.18 |
Unlevered Free Cash Flow | -198.15 | -427.64 | -221.78 | 226.77 | -232.03 | 173.61 |
Change in Working Capital | -149.26 | -149.26 | -28.64 | 153.48 | -329.37 | 125.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.