Hangzhou XZB Tech Co., Ltd (SHA:603040)
China
· Delayed Price · Currency is CNY 79.52
+1.56 (2.00%)
Apr 29, 2026, 3:00 PM CST
Hangzhou XZB Tech 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 | 275.66 | 211.61 | 184.38 | 155.76 | 140.76 | Upgrade
|
| Depreciation & Amortization | 54.87 | 50.71 | 50.19 | 43.01 | 33 | Upgrade
|
| Other Amortization | 0.54 | 0.93 | 1.31 | 2.11 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.41 | -0.92 | -0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 4.18 | 2.62 | 1.61 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.92 | -8.19 | -4.7 | -1.41 | -5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.78 | -1.25 | 2.65 | -0.34 | Upgrade
|
| Other Operating Activities | 3.93 | 4.84 | 1.96 | 13.37 | 11.7 | Upgrade
|
| Change in Accounts Receivable | -32.92 | -26.44 | 59.3 | -90.94 | 24.9 | Upgrade
|
| Change in Inventory | -31.94 | -21.33 | -20.89 | -22.06 | -90.71 | Upgrade
|
| Change in Accounts Payable | 87.07 | 25.58 | 36.54 | 30.64 | -4.55 | Upgrade
|
| Change in Other Net Operating Assets | 17.15 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 372.13 | 241.13 | 312.03 | 136.75 | 110.78 | Upgrade
|
| Operating Cash Flow Growth | 54.33% | -22.72% | 128.18% | 23.43% | -35.60% | Upgrade
|
| Capital Expenditures | -38.24 | -61.59 | -70.97 | -40.32 | -119.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.35 | 2.15 | 1.53 | - | 0.05 | Upgrade
|
| Investment in Securities | -161.99 | -22.59 | -389.37 | 12.31 | 145.93 | Upgrade
|
| Other Investing Activities | - | - | 1.75 | - | - | Upgrade
|
| Investing Cash Flow | -195.88 | -82.03 | -457.06 | -28.01 | 26.38 | Upgrade
|
| Short-Term Debt Issued | - | 11 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | 69 | - | - | - | - | Upgrade
|
| Total Debt Issued | 69 | 11 | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -50 | -2 | -1.78 | -2.47 | -2.37 | Upgrade
|
| Total Debt Repaid | -50 | -52 | -1.78 | -2.47 | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | 19 | -41 | 48.22 | -2.47 | -2.37 | Upgrade
|
| Issuance of Common Stock | - | 24.33 | - | 18.4 | - | Upgrade
|
| Repurchase of Common Stock | - | -46.32 | -0.21 | - | -28.95 | Upgrade
|
| Common Dividends Paid | -169.89 | -82.31 | -67.27 | -39.89 | -51.14 | Upgrade
|
| Other Financing Activities | -28.29 | 18.46 | 1.45 | 3.4 | -6.16 | Upgrade
|
| Financing Cash Flow | -179.18 | -126.83 | -17.79 | -20.57 | -88.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | -1.16 | 13.78 | 4.31 | -3.1 | Upgrade
|
| Net Cash Flow | -2.13 | 31.1 | -149.05 | 92.48 | 45.44 | Upgrade
|
| Free Cash Flow | 333.89 | 179.54 | 241.06 | 96.42 | -8.82 | Upgrade
|
| Free Cash Flow Growth | 85.97% | -25.52% | 150.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 41.52% | 26.39% | 41.33% | 18.30% | -2.04% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 1.34 | 1.80 | 0.72 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 70.38 | 60.16 | 64.82 | 58.69 | 51.4 | Upgrade
|
| Levered Free Cash Flow | 98.16 | 153.24 | 159.85 | 58.33 | -56.77 | Upgrade
|
| Unlevered Free Cash Flow | 98.16 | 154.23 | 160.24 | 58.34 | -56.73 | Upgrade
|
| Change in Working Capital | 36.31 | -24.31 | 78.44 | -80.35 | -71.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.