Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)
China
· Delayed Price · Currency is CNY 13.45
-0.08 (-0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:603703 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -22.28 | -22.13 | -37.01 | 3.56 | 15.41 | 10.44 | Upgrade
|
| Depreciation & Amortization | 75.14 | 75.14 | 69.09 | 64.83 | 50.68 | 44.43 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 2.1 | 0.39 | 0.6 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.13 | 0.21 | -2.31 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 4.4 | 21.34 | 0.25 | 0.64 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.98 | -0.98 | -0 | -0.64 | 0.13 | 1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.33 | -2.34 | 8.91 | 9.77 | Upgrade
|
| Other Operating Activities | -180.7 | 37.24 | 27.54 | 29.87 | 11.32 | 31.18 | Upgrade
|
| Change in Accounts Receivable | -38.3 | -38.3 | -125.31 | 6.16 | 93.98 | -27.29 | Upgrade
|
| Change in Inventory | -56.5 | -56.5 | -25.09 | 16.59 | -29.22 | -26.8 | Upgrade
|
| Change in Accounts Payable | 25.56 | 25.56 | 12.14 | -27.38 | -51.39 | 38.97 | Upgrade
|
| Change in Other Net Operating Assets | 27.16 | 27.16 | 0.39 | -0.21 | -1.17 | -0.18 | Upgrade
|
| Operating Cash Flow | -178.94 | 39.15 | -61.9 | 81.3 | 89.94 | 76.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.60% | 18.12% | 38.30% | Upgrade
|
| Capital Expenditures | -67.63 | -75.94 | -76.79 | -103.97 | -103.28 | -88.88 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.92 | 13.79 | 0.06 | 9.47 | 0.84 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.18 | - | - | Upgrade
|
| Investment in Securities | -11.5 | -40 | -20 | - | 38.93 | -32.39 | Upgrade
|
| Other Investing Activities | 1.18 | 1.01 | -0.02 | 1.82 | -0.79 | 9.28 | Upgrade
|
| Investing Cash Flow | -77.98 | -114.01 | -83.02 | -107.27 | -55.67 | -111.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 840.2 | 1,089 | 983.95 | 344.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,193 | 1,270 | 1,159 | 933.95 | 988.84 | Upgrade
|
| Total Debt Issued | 1,138 | 1,193 | 2,110 | 2,248 | 1,918 | 1,333 | Upgrade
|
| Short-Term Debt Repaid | - | - | -840 | -1,089 | -983.95 | -344.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1,043 | -1,216 | -1,249 | -921 | -950.6 | Upgrade
|
| Total Debt Repaid | -981.86 | -1,043 | -2,056 | -2,338 | -1,905 | -1,295 | Upgrade
|
| Net Debt Issued (Repaid) | 156.14 | 149.71 | 54.11 | -89.99 | 12.95 | 38.24 | Upgrade
|
| Issuance of Common Stock | 2.59 | 3.59 | 32.27 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | - | -103.48 | -30 | Upgrade
|
| Common Dividends Paid | -20.97 | -20.72 | -30.49 | -29.24 | -24.77 | -12.65 | Upgrade
|
| Other Financing Activities | 2.14 | -2.36 | - | -0.91 | -1.23 | -247.97 | Upgrade
|
| Financing Cash Flow | 139.9 | 130.23 | 55.87 | -120.13 | -116.53 | -252.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.31 | -2.55 | 3.33 | 4.33 | 18.41 | -7.4 | Upgrade
|
| Net Cash Flow | -128.33 | 52.82 | -85.73 | -141.78 | -63.86 | -294.79 | Upgrade
|
| Free Cash Flow | -246.57 | -36.79 | -138.69 | -22.67 | -13.34 | -12.74 | Upgrade
|
| Free Cash Flow Margin | -25.46% | -4.03% | -16.81% | -3.47% | -1.63% | -1.31% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.09 | -0.34 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Cash Income Tax Paid | - | -7.23 | -5.76 | -7.75 | -25.83 | -38.96 | Upgrade
|
| Levered Free Cash Flow | -288.44 | -82.11 | -154.63 | -118.73 | -23.03 | -0.71 | Upgrade
|
| Unlevered Free Cash Flow | -288.44 | -82.11 | -139.4 | -100.07 | -5.47 | 7.52 | Upgrade
|
| Change in Working Capital | -54.83 | -54.83 | -149.17 | -14.83 | 4.57 | -22.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.