Zhejiang Tianzhen Technology Co., Ltd. (SHE:301356)
China · Delayed Price · Currency is CNY 19.05
-1.66 (-8.02%)
At close: Oct 30, 2026
SHE:301356 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 | Jan '22 Jan 1, 2022 |
Net Income | 95.62 | 84.25 | -37.25 | -266.9 | 379.15 | 279.35 |
Depreciation & Amortization | 93.75 | 93.75 | 84.66 | 83.82 | 77.93 | 66.9 |
Other Amortization | 3.01 | 3.01 | 2.46 | 0.59 | 0.28 | 0.72 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.31 | -18.11 | -0.24 | 1.11 |
Asset Writedown & Restructuring Costs | 7.46 | 7.46 | 1.18 | 13.96 | 0.21 | 28.1 |
Loss (Gain) From Sale of Investments | -25.05 | -25.05 | -18.18 | -5.45 | 0.33 | 21.56 |
Provision & Write-off of Bad Debts | -3.82 | -3.82 | 11.42 | -32.43 | 26.53 | - |
Other Operating Activities | -111.14 | 27.2 | 6.48 | 122.24 | -23.47 | 34.18 |
Change in Accounts Receivable | 106.45 | 106.45 | -244.19 | 406.47 | 187.35 | -408.85 |
Change in Inventory | 20.5 | 20.5 | -25.26 | -154.84 | 338.3 | -170.34 |
Change in Accounts Payable | -91.93 | -91.93 | 111.12 | -259.01 | -377.87 | 259.7 |
Change in Other Net Operating Assets | -5.7 | -5.7 | 7.18 | 0.19 | 3.69 | -6.04 |
Operating Cash Flow | 85.44 | 212.41 | -98.18 | -130.92 | 614.19 | 102.55 |
Operating Cash Flow Growth | -6.75% | - | - | - | 498.91% | -81.79% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -72.6 | -230.64 | -307.01 | -106.12 | -191.46 | -228.54 |
Sale of Property, Plant & Equipment | 1.75 | 0.63 | 8.35 | 26.82 | 1.02 | 1.27 |
Cash Acquisitions | - | - | - | -22.67 | - | - |
Investment in Securities | -174.23 | 1.24 | -675.3 | 464.13 | -496.78 | 1.45 |
Other Investing Activities | 3.09 | -2.96 | -319.38 | -5.24 | 2.36 | 154.03 |
Investing Cash Flow | -241.99 | -231.73 | -1,293 | 356.93 | -684.86 | -71.78 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 0.1 | 0.15 | 0.05 | 719.49 | 808.31 |
Total Debt Issued | 0.31 | 0.1 | 0.15 | 0.05 | 719.49 | 808.31 |
Short-Term Debt Repaid | - | -0.1 | -0.1 | -159.11 | -1,167 | -634.71 |
Long-Term Debt Repaid | - | -3.98 | -6.95 | -1.94 | -7.04 | -4.15 |
Lease Payments | -3.98 | -3.98 | -6.95 | -1.94 | -7.04 | -4.15 |
Total Debt Repaid | -4.08 | -4.08 | -7.05 | -161.06 | -1,174 | -638.86 |
Net Debt Issued (Repaid) | -3.77 | -3.98 | -6.9 | -161.01 | -454.22 | 169.45 |
Issuance of Common Stock | - | - | - | - | 1,890 | - |
Common Dividends Paid | -40.44 | -0 | -0 | -150.94 | -12.9 | -54.04 |
Other Financing Activities | 3.83 | - | - | - | -102.94 | 34.28 |
Financing Cash Flow | -40.39 | -3.98 | -6.91 | -311.94 | 1,320 | 149.69 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.5 | 13.44 | -9.59 | 4.21 | 52.41 | -11.52 |
Net Cash Flow | -195.44 | -9.86 | -1,408 | -81.72 | 1,302 | 168.94 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 12.84 | -18.23 | -405.19 | -237.04 | 422.73 | -125.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.81% | -1.18% | -45.45% | -76.06% | 14.25% | -3.96% |
Free Cash Flow Per Share | 0.06 | -0.08 | -1.85 | -1.10 | 2.24 | -0.78 |
Levered Free Cash Flow | -329.52 | 19.07 | -427.79 | -222.46 | 216.45 | -243.87 |
Unlevered Free Cash Flow | -329.02 | 19.24 | -427.64 | -221.78 | 226.77 | -232.03 |
Free Cash Flow After Leases | 8.85 | -22.21 | -412.14 | -238.98 | 415.69 | -130.13 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 9.44 | -15.88 | -28.7 | -2.97 | -124.42 | -169.51 |
Change in Working Capital | 25.27 | 25.27 | -149.26 | -28.64 | 153.48 | -329.37 |