Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)
China · Delayed Price · Currency is CNY 103.58
-1.54 (-1.46%)
At close: Feb 13, 2026
SHE:301556 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 138.16 | 123.46 | 115.01 | 92.68 | 72.51 | 62.71 |
Depreciation & Amortization | 6.23 | 6.23 | 6.04 | 6.4 | 5.68 | 4.51 |
Other Amortization | 0.56 | 0.56 | - | 0.73 | 1.76 | 1.78 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.02 | 0.01 | 0.07 | 0.15 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -2.84 | -2.47 | -3.19 | -6.19 |
Provision & Write-off of Bad Debts | 8.13 | 8.13 | 2.19 | -1.3 | 0.61 | 4.39 |
Other Operating Activities | -30.64 | -2.48 | 2.46 | 0.89 | 2.25 | 2.91 |
Change in Accounts Receivable | -59.42 | -59.42 | -9.83 | -12.13 | -9.35 | -36.1 |
Change in Inventory | -5.01 | -5.01 | 10.26 | -6.46 | 8.91 | -12.48 |
Change in Accounts Payable | 23.99 | 23.99 | -6.08 | 6.2 | 36.48 | 68.46 |
Change in Other Net Operating Assets | 0.37 | 0.37 | 0.52 | 3.97 | 3.6 | 6.12 |
Operating Cash Flow | 81.49 | 94.95 | 117.1 | 89.7 | 118.33 | 94.93 |
Operating Cash Flow Growth | -23.15% | -18.91% | 30.55% | -24.20% | 24.65% | 64.58% |
Capital Expenditures | -27.45 | -18.48 | -39.96 | -54.25 | -28.53 | -24.72 |
Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.1 | 0.04 | 0 | 0 |
Investment in Securities | -92.55 | -241.4 | 41.54 | 2.65 | 49.5 | 61.22 |
Investing Cash Flow | -119.85 | -259.83 | 1.67 | -51.56 | 20.98 | 36.5 |
Short-Term Debt Issued | - | - | 15 | - | - | 9.5 |
Total Debt Issued | - | - | 15 | - | - | 9.5 |
Short-Term Debt Repaid | - | -10 | -5 | - | - | - |
Long-Term Debt Repaid | - | -0.6 | -1.82 | -2.33 | -1.14 | -19.5 |
Total Debt Repaid | -0.6 | -10.6 | -6.82 | -2.33 | -1.14 | -19.5 |
Net Debt Issued (Repaid) | -0.6 | -10.6 | 8.18 | -2.33 | -1.14 | -10 |
Issuance of Common Stock | 266.14 | 266.14 | - | - | - | 35.13 |
Common Dividends Paid | -50.02 | - | -0.05 | - | -30.05 | -0.38 |
Dividends Paid | -50.02 | - | -0.05 | - | -30.05 | -0.38 |
Other Financing Activities | -24.78 | -25.77 | -1.43 | -4.03 | -1.23 | -3.3 |
Financing Cash Flow | 190.74 | 229.76 | 6.7 | -6.36 | -32.42 | 21.45 |
Foreign Exchange Rate Adjustments | -0.09 | 0.07 | -0.23 | 0.13 | -0.07 | -0.56 |
Net Cash Flow | 152.29 | 64.96 | 125.23 | 31.91 | 106.81 | 152.31 |
Free Cash Flow | 54.04 | 76.47 | 77.13 | 35.44 | 89.8 | 70.21 |
Free Cash Flow Growth | -40.00% | -0.86% | 117.63% | -60.53% | 27.91% | 187.29% |
Free Cash Flow Margin | 9.92% | 15.64% | 16.79% | 9.45% | 27.04% | 26.45% |
Free Cash Flow Per Share | 0.65 | 1.13 | 1.21 | 0.55 | 1.40 | 1.13 |
Cash Interest Paid | - | 0.05 | - | - | - | - |
Cash Income Tax Paid | 33.63 | 30.2 | 30.63 | 17.03 | 22.87 | 15.91 |
Levered Free Cash Flow | -29.26 | 21.61 | 31.17 | -4.41 | 60.33 | 58.68 |
Unlevered Free Cash Flow | -29.26 | 21.64 | 31.22 | -4.3 | 60.44 | 58.79 |
Change in Working Capital | -41.32 | -41.32 | -5.71 | -7.25 | 38.64 | 24.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.