Zhejiang Top Cloud-agri Technology Co.,Ltd. (SHE:301556)
China · Delayed Price · Currency is CNY 60.51
+1.44 (2.44%)
At close: Sep 16, 2026
SHE:301556 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.62 | 106.41 | 123.46 | 115.01 | 92.68 | 72.51 |
Depreciation & Amortization | 12.74 | 9.04 | 6.79 | 6.04 | 6.4 | 5.68 |
Other Amortization | 0.65 | 0.65 | - | - | 0.73 | 1.76 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.06 | - | - |
Asset Writedown & Restructuring Costs | 0.19 | -0.04 | 0.66 | 0.02 | 0.01 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | -0.29 | -2.84 | -2.47 | -3.19 |
Provision & Write-off of Bad Debts | 7.73 | 11.27 | 8.13 | 2.19 | -1.3 | 0.61 |
Other Operating Activities | -0.89 | -2.27 | -2.48 | 2.46 | 0.89 | 2.25 |
Change in Accounts Receivable | -46.64 | -26.01 | -59.42 | -9.83 | -12.13 | -9.35 |
Change in Inventory | -3.26 | -5.8 | -5.01 | 10.26 | -6.46 | 8.91 |
Change in Accounts Payable | 5.32 | 20.74 | 23.99 | -6.08 | 6.2 | 36.48 |
Change in Other Net Operating Assets | 2.44 | 2.47 | 0.37 | 0.52 | 3.97 | 3.6 |
Operating Cash Flow | 76.77 | 116.2 | 94.95 | 117.1 | 89.7 | 118.33 |
Operating Cash Flow Growth | -18.22% | 22.38% | -18.91% | 30.55% | -24.20% | 24.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.05 | -29 | -18.48 | -39.96 | -54.25 | -28.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.05 | 0.1 | 0.04 | 0 |
Investment in Securities | -82.11 | -74.32 | -241.4 | 41.54 | 2.65 | 49.5 |
Investing Cash Flow | -103.13 | -103.22 | -259.83 | 1.67 | -51.56 | 20.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 15 | - | - |
Total Debt Issued | - | - | - | 15 | - | - |
Short-Term Debt Repaid | - | - | -10 | -5 | - | - |
Long-Term Debt Repaid | - | - | -0.6 | -1.82 | -2.33 | -1.14 |
Lease Payments | - | - | -0.6 | -1.82 | -2.33 | -1.14 |
Total Debt Repaid | - | - | -10.6 | -6.82 | -2.33 | -1.14 |
Net Debt Issued (Repaid) | - | - | -10.6 | 8.18 | -2.33 | -1.14 |
Issuance of Common Stock | - | - | 266.14 | - | - | - |
Common Dividends Paid | -40.08 | -70.06 | - | -0.05 | - | -30.05 |
Dividends Paid | -40.08 | -70.06 | - | -0.05 | - | -30.05 |
Other Financing Activities | - | - | -25.77 | -1.43 | -4.03 | -1.23 |
Financing Cash Flow | -40.08 | -70.06 | 229.76 | 6.7 | -6.36 | -32.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.11 | -0.58 | 0.07 | -0.23 | 0.13 | -0.07 |
Net Cash Flow | -67.56 | -57.65 | 64.96 | 125.23 | 31.91 | 106.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.72 | 87.21 | 76.47 | 77.13 | 35.44 | 89.8 |
Free Cash Flow Growth | -20.46% | 14.04% | -0.86% | 117.63% | -60.53% | 27.91% |
Free Cash Flow Margin | 11.21% | 17.08% | 15.64% | 16.79% | 9.45% | 27.04% |
Free Cash Flow Per Share | 0.66 | 1.02 | 1.13 | 1.21 | 0.55 | 1.40 |
Levered Free Cash Flow | -310.24 | 36.08 | 21.61 | 31.17 | -4.41 | 60.33 |
Unlevered Free Cash Flow | -310.24 | 36.08 | 21.64 | 31.22 | -4.3 | 60.44 |
Free Cash Flow After Leases | 55.72 | 87.21 | 75.87 | 75.31 | 33.11 | 88.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.05 | - | - | - |
Cash Income Tax Paid | 32.43 | 33.33 | 30.2 | 30.63 | 17.03 | 22.87 |
Change in Working Capital | -41.28 | -8.87 | -41.32 | -5.71 | -7.25 | 38.64 |