Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)
China flag China · Delayed Price · Currency is CNY
85.45
+0.39 (0.46%)
At close: Jun 6, 2025, 2:57 PM CST

SHE:301556 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123.96123.46115.0192.6872.5162.71
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Depreciation & Amortization
6.236.236.046.45.684.51
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Other Amortization
0.560.56-0.731.761.78
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Loss (Gain) From Sale of Assets
-0-0-0.06---
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Asset Writedown & Restructuring Costs
0.660.660.020.010.070.15
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Loss (Gain) From Sale of Investments
-0.29-0.29-2.84-2.47-3.19-6.19
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Provision & Write-off of Bad Debts
8.138.132.19-1.30.614.39
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Other Operating Activities
3.5-2.482.460.892.252.91
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Change in Accounts Receivable
-59.42-59.42-9.83-12.13-9.35-36.1
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Change in Inventory
-5.01-5.0110.26-6.468.91-12.48
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Change in Accounts Payable
23.9923.99-6.086.236.4868.46
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Change in Other Net Operating Assets
0.370.370.523.973.66.12
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Operating Cash Flow
101.4294.95117.189.7118.3394.93
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Operating Cash Flow Growth
13.08%-18.91%30.55%-24.20%24.65%64.58%
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Capital Expenditures
-20.47-18.48-39.96-54.25-28.53-24.72
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Sale of Property, Plant & Equipment
0.140.050.10.0400
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Investment in Securities
-271-241.441.542.6549.561.22
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Investing Cash Flow
-291.33-259.831.67-51.5620.9836.5
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Short-Term Debt Issued
--15--9.5
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Total Debt Issued
--15--9.5
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Short-Term Debt Repaid
--10-5---
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Long-Term Debt Repaid
--0.6-1.82-2.33-1.14-19.5
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Total Debt Repaid
-10.6-10.6-6.82-2.33-1.14-19.5
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Net Debt Issued (Repaid)
-10.6-10.68.18-2.33-1.14-10
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Issuance of Common Stock
266.14266.14---35.13
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Common Dividends Paid
---0.05--30.05-0.38
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Dividends Paid
---0.05--30.05-0.38
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Other Financing Activities
-24.83-25.77-1.43-4.03-1.23-3.3
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Financing Cash Flow
230.71229.766.7-6.36-32.4221.45
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Foreign Exchange Rate Adjustments
0.080.07-0.230.13-0.07-0.56
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Net Cash Flow
40.8864.96125.2331.91106.81152.31
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Free Cash Flow
80.9676.4777.1335.4489.870.21
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Free Cash Flow Growth
128.41%-0.86%117.63%-60.53%27.91%187.29%
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Free Cash Flow Margin
16.10%15.64%16.79%9.45%27.04%26.45%
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Free Cash Flow Per Share
1.121.131.210.551.401.13
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Cash Interest Paid
0.050.05----
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Cash Income Tax Paid
29.6230.230.6317.0322.8715.91
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Levered Free Cash Flow
-21.6131.17-4.4160.3358.68
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Unlevered Free Cash Flow
-21.6431.22-4.360.4458.79
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Change in Net Working Capital
-29.544.818.54-34.91-34.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.