Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 11.38
-0.02 (-0.18%)
At close: Apr 29, 2026
SHA:603135 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Net Income | -17.3 | -22.08 | 56.36 | 181.99 | 283.25 | 280.62 | Upgrade
|
| Depreciation & Amortization | 48.53 | 48.53 | 50.92 | 25.61 | 24.81 | 24.87 | Upgrade
|
| Other Amortization | - | - | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.58 | -0.29 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.12 | -2.12 | 0.01 | - | - | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.94 | -13.94 | -16.41 | -5.21 | -0 | -3.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 45.13 | 54.76 | 40.04 | 8.58 | Upgrade
|
| Other Operating Activities | 115.74 | 48.26 | 10.83 | 8.56 | 2.27 | 4.42 | Upgrade
|
| Change in Accounts Receivable | 111.73 | 111.73 | -150.89 | 202.39 | -20.7 | -296.83 | Upgrade
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| Change in Inventory | -31.42 | -31.42 | -56.94 | 112.93 | 68.55 | -95.77 | Upgrade
|
| Change in Accounts Payable | 45.98 | 45.98 | 9.86 | -336.51 | -277.49 | 211.38 | Upgrade
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| Change in Other Net Operating Assets | 0.97 | 0.97 | - | - | - | - | Upgrade
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| Operating Cash Flow | 237.82 | 165.56 | -59.42 | 235.15 | 114.64 | 131.48 | Upgrade
|
| Operating Cash Flow Growth | 485.24% | - | - | 105.12% | -12.81% | -11.51% | Upgrade
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| Capital Expenditures | -14.84 | -9.37 | -47.95 | -106.5 | -277.86 | -81.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 5.77 | 0.39 | 0.05 | Upgrade
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| Investment in Securities | 268.49 | -289.93 | -196.98 | -400 | 8.15 | 190.32 | Upgrade
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| Other Investing Activities | -0.56 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 253.11 | -299.27 | -244.92 | -500.73 | -269.32 | 108.74 | Upgrade
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| Short-Term Debt Issued | - | - | 10.97 | - | - | 8 | Upgrade
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| Total Debt Issued | - | - | 10.97 | - | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade
|
| Long-Term Debt Repaid | - | -11.02 | -0.57 | - | - | - | Upgrade
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| Total Debt Repaid | - | -11.02 | -0.57 | - | - | -8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.02 | 10.4 | - | - | - | Upgrade
|
| Issuance of Common Stock | 48.54 | - | - | 1,506 | - | 437 | Upgrade
|
| Repurchase of Common Stock | - | - | -26 | - | - | - | Upgrade
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| Common Dividends Paid | -41.22 | -41.22 | -89.77 | -90 | - | -315.01 | Upgrade
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| Other Financing Activities | -0.77 | -24.81 | - | - | -1.13 | -7.64 | Upgrade
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| Financing Cash Flow | 6.55 | -77.05 | -105.37 | 1,416 | -1.13 | 114.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | -0.28 | -0.25 | 0.11 | -0.17 | -0.22 | Upgrade
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| Net Cash Flow | 497.2 | -211.04 | -409.96 | 1,150 | -155.98 | 354.35 | Upgrade
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| Free Cash Flow | 222.98 | 156.19 | -107.37 | 128.64 | -163.22 | 49.86 | Upgrade
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| Free Cash Flow Growth | 175023.35% | - | - | - | - | -65.35% | Upgrade
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| Free Cash Flow Margin | 61.18% | 41.07% | -11.23% | 11.52% | -10.68% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.28 | -0.17 | 0.21 | -0.33 | 0.10 | Upgrade
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| Cash Income Tax Paid | 35.72 | 31.38 | 56.89 | 113.23 | 96.69 | 103.39 | Upgrade
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| Levered Free Cash Flow | 321.01 | 286.47 | -195.3 | -119.85 | -165.64 | -228.71 | Upgrade
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| Unlevered Free Cash Flow | 321.01 | 286.47 | -195.25 | -119.72 | -165.25 | -228.61 | Upgrade
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| Change in Working Capital | 106.92 | 106.92 | -206.62 | -29.98 | -235.44 | -183.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.