ZCZL Industrial Technology Group Company Limited (SHA:601717)
China
· Delayed Price · Currency is CNY 20.74
+0.47 (2.32%)
Apr 29, 2026, 3:00 PM CST
SHA:601717 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,293 | 3,934 | 3,274 | 2,538 | 1,948 | Upgrade
|
| Depreciation & Amortization | 1,235 | 1,149 | 1,072 | 922.1 | 1,068 | Upgrade
|
| Other Amortization | 175.67 | 109.96 | 73.62 | 73.77 | 47.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.88 | -16.49 | -11.11 | -14.12 | -12.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.67 | 49.52 | 44.62 | 377.79 | 164.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -392.59 | -202.85 | -69.74 | -260.37 | -306.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 394.24 | 168.49 | -64.99 | 53.41 | 5.26 | Upgrade
|
| Other Operating Activities | 352.99 | 523.85 | 616.35 | 494.69 | 460.27 | Upgrade
|
| Change in Accounts Receivable | -6,046 | -1,464 | -495.84 | -1,356 | -413.25 | Upgrade
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| Change in Inventory | 2,563 | -155.3 | -1,497 | -1,622 | -1,708 | Upgrade
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| Change in Accounts Payable | -256.58 | -127.57 | 215.22 | 1,047 | 1,674 | Upgrade
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| Operating Cash Flow | 2,404 | 3,942 | 3,057 | 2,256 | 2,955 | Upgrade
|
| Operating Cash Flow Growth | -39.02% | 28.98% | 35.47% | -23.65% | 22.53% | Upgrade
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| Capital Expenditures | -1,555 | -1,972 | -1,082 | -1,115 | -876.64 | Upgrade
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| Sale of Property, Plant & Equipment | 61.66 | 200.39 | 46.4 | 2.27 | 2.42 | Upgrade
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| Cash Acquisitions | - | -68.85 | - | - | - | Upgrade
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| Divestitures | - | - | - | 264.61 | - | Upgrade
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| Investment in Securities | 2,123 | 858.08 | -545.65 | -2,771 | -920.11 | Upgrade
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| Other Investing Activities | 275.18 | 348.31 | 271.05 | 90.42 | 231.33 | Upgrade
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| Investing Cash Flow | 904.87 | -634.54 | -1,310 | -3,529 | -1,563 | Upgrade
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| Long-Term Debt Issued | 4,159 | 2,546 | 4,336 | 4,664 | 2,304 | Upgrade
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| Total Debt Issued | 4,159 | 2,546 | 4,336 | 4,664 | 2,304 | Upgrade
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| Long-Term Debt Repaid | -4,208 | -3,946 | -4,374 | -2,921 | -2,116 | Upgrade
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| Total Debt Repaid | -4,208 | -3,946 | -4,374 | -2,921 | -2,116 | Upgrade
|
| Net Debt Issued (Repaid) | -48.28 | -1,400 | -38.18 | 1,743 | 188.27 | Upgrade
|
| Issuance of Common Stock | 279.71 | 19.72 | 4.09 | 890.19 | 273.7 | Upgrade
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| Repurchase of Common Stock | -600 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,206 | -1,737 | -1,356 | -1,028 | -1,010 | Upgrade
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| Other Financing Activities | -329.88 | -1,664 | 443.79 | 28.71 | -329.1 | Upgrade
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| Financing Cash Flow | -2,905 | -4,781 | -946.63 | 1,634 | -877.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.44 | -29.37 | 51.98 | 45.68 | -112.78 | Upgrade
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| Net Cash Flow | 415.75 | -1,503 | 851.93 | 407.76 | 402.1 | Upgrade
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| Free Cash Flow | 848.95 | 1,970 | 1,975 | 1,142 | 2,079 | Upgrade
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| Free Cash Flow Growth | -56.91% | -0.24% | 72.97% | -45.07% | 40.71% | Upgrade
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| Free Cash Flow Margin | 2.05% | 5.32% | 5.43% | 3.56% | 7.10% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.11 | 1.12 | 0.65 | 1.20 | Upgrade
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| Cash Income Tax Paid | 2,171 | 1,648 | 1,735 | 1,408 | 1,408 | Upgrade
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| Levered Free Cash Flow | 86.6 | 2,004 | 2,038 | 652.28 | 1,277 | Upgrade
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| Unlevered Free Cash Flow | 223.26 | 2,168 | 2,278 | 835.32 | 1,441 | Upgrade
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| Change in Working Capital | -3,751 | -1,773 | -1,878 | -1,929 | -419.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.