Chongqing Zaisheng Technology Co., Ltd. (SHA:603601)
China
· Delayed Price · Currency is CNY 11.46
-0.30 (-2.55%)
At close: Mar 9, 2026
SHA:603601 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 81.13 | 90.75 | 38.13 | 151.07 | 250.81 | 359.68 | Upgrade
|
| Depreciation & Amortization | 128.99 | 128.99 | 137.98 | 123.05 | 101.94 | - | Upgrade
|
| Other Amortization | 2.25 | 2.25 | 2.83 | 3.21 | 2.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.69 | -0.01 | 0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 11.68 | 17.52 | 1.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.97 | -21.97 | -1.25 | -11.7 | -8.88 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.2 | 11.2 | 18.78 | -2.92 | 9.51 | - | Upgrade
|
| Other Operating Activities | 135.93 | 28.05 | 52.36 | 14.7 | 11.22 | -68.41 | Upgrade
|
| Change in Accounts Receivable | -22.65 | -22.65 | -260.55 | 32.67 | -99.19 | - | Upgrade
|
| Change in Inventory | 17.42 | 17.42 | 24.09 | -105.72 | -23.83 | - | Upgrade
|
| Change in Accounts Payable | -16.51 | -16.51 | -25.22 | 43.65 | -95.74 | - | Upgrade
|
| Operating Cash Flow | 322.2 | 223.94 | 1.66 | 264.11 | 148.77 | 291.27 | Upgrade
|
| Operating Cash Flow Growth | 214.61% | 13391.50% | -99.37% | 77.52% | -48.92% | -15.46% | Upgrade
|
| Capital Expenditures | -70.67 | -94.92 | -59.58 | -96.41 | -158.85 | -94.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.57 | 0.1 | 0 | 0.08 | 0.96 | Upgrade
|
| Cash Acquisitions | - | - | 11.48 | - | - | -132 | Upgrade
|
| Divestitures | - | 31.7 | 222.22 | - | - | - | Upgrade
|
| Investment in Securities | -165.22 | -12 | -134.68 | -270 | -57.78 | 60.3 | Upgrade
|
| Other Investing Activities | 109.09 | 45.82 | 6.07 | 3.34 | 1.82 | 2.24 | Upgrade
|
| Investing Cash Flow | -126.44 | -28.84 | 45.6 | -363.07 | -214.73 | -162.71 | Upgrade
|
| Long-Term Debt Issued | - | 2.96 | - | 699.64 | 430.83 | 473.63 | Upgrade
|
| Total Debt Issued | 2.96 | 2.96 | - | 699.64 | 430.83 | 473.63 | Upgrade
|
| Long-Term Debt Repaid | - | -3.95 | -255.67 | -358.07 | -381.24 | -410.98 | Upgrade
|
| Total Debt Repaid | -3.95 | -3.95 | -255.67 | -358.07 | -381.24 | -410.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.99 | -255.67 | 341.57 | 49.59 | 62.64 | Upgrade
|
| Issuance of Common Stock | - | - | 6.29 | 23.83 | 50.47 | 35.61 | Upgrade
|
| Common Dividends Paid | -37.87 | -94.5 | -62.35 | -81.37 | -155.39 | -83.38 | Upgrade
|
| Other Financing Activities | -54.03 | -50.39 | -0.11 | -12.88 | 9.01 | -34.31 | Upgrade
|
| Financing Cash Flow | -92.89 | -145.88 | -311.83 | 271.15 | -46.33 | -19.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | 1.91 | 2.22 | 0.21 | -1.33 | -3.45 | Upgrade
|
| Net Cash Flow | 103.68 | 51.13 | -262.36 | 172.4 | -113.61 | 105.69 | Upgrade
|
| Free Cash Flow | 251.53 | 129.01 | -57.92 | 167.7 | -10.07 | 197.06 | Upgrade
|
| Free Cash Flow Growth | 937.01% | - | - | - | - | -15.01% | Upgrade
|
| Free Cash Flow Margin | 18.43% | 8.74% | -3.50% | 10.36% | -0.62% | 10.46% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.13 | -0.06 | 0.17 | -0.01 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 25.6 | 4.11 | 23 | 3.22 | 12.58 | 144.23 | Upgrade
|
| Levered Free Cash Flow | 298.01 | 181.58 | -87.64 | 104.22 | -42.84 | -105.62 | Upgrade
|
| Unlevered Free Cash Flow | 313.94 | 195.71 | -69.42 | 111.93 | -36.65 | -98.7 | Upgrade
|
| Change in Working Capital | -17.44 | -17.44 | -259.55 | -30.83 | -219.85 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.