Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)
China
· Delayed Price · Currency is CNY 19.54
+0.30 (1.56%)
Apr 30, 2026, 11:29 AM CST
SHA:603767 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 | -5.78 | -5.8 | 33.25 | 72.76 | 42.24 | 63.66 | Upgrade
|
| Depreciation & Amortization | 87.84 | 87.84 | 90.92 | 88.37 | 88.15 | 86.78 | Upgrade
|
| Other Amortization | 4.07 | 4.07 | 2.65 | 2.91 | 3.23 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.56 | -0.25 | -0.2 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.48 | 13.48 | 0.06 | 1.15 | -1.17 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.53 | 29.53 | -0.21 | -0.52 | 0.12 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.98 | 2.98 | 9.81 | 5.36 | - | - | Upgrade
|
| Other Operating Activities | -1.49 | 5.13 | 3.84 | 3.71 | -1.93 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 18.28 | 18.28 | 193 | -30.45 | 59.3 | 99.6 | Upgrade
|
| Change in Inventory | 5.8 | 5.8 | 10.79 | 3.65 | 22.95 | -38.04 | Upgrade
|
| Change in Accounts Payable | 6.94 | 6.94 | -165.96 | 56.16 | -116.91 | 34.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.83 | 4.35 | 5.68 | Upgrade
|
| Operating Cash Flow | 152.98 | 159.57 | 174 | 201.31 | 96.71 | 253.15 | Upgrade
|
| Operating Cash Flow Growth | -14.03% | -8.29% | -13.57% | 108.16% | -61.80% | 452.20% | Upgrade
|
| Capital Expenditures | -37.26 | -24.12 | -19.93 | -53.31 | -43.19 | -99.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 1.02 | 0.71 | 0.35 | 2.82 | Upgrade
|
| Investment in Securities | - | - | 0.94 | - | -80 | - | Upgrade
|
| Other Investing Activities | 0.19 | - | 0.34 | - | - | - | Upgrade
|
| Investing Cash Flow | -37.07 | -24.12 | -17.63 | -52.61 | -122.84 | -96.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.7 | 10.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | -0.4 | Upgrade
|
| Common Dividends Paid | -61.73 | -61.73 | -61.73 | -92.23 | -91.79 | -45.91 | Upgrade
|
| Financing Cash Flow | -61.73 | -61.73 | -61.73 | -84.54 | -81.76 | -46.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.07 | 0.72 | 0.22 | 1.93 | -1.18 | Upgrade
|
| Net Cash Flow | 54.25 | 73.65 | 95.36 | 64.39 | -105.96 | 109.05 | Upgrade
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| Free Cash Flow | 115.72 | 135.44 | 154.07 | 148 | 53.52 | 153.72 | Upgrade
|
| Free Cash Flow Growth | -29.56% | -12.09% | 4.10% | 176.51% | -65.18% | - | Upgrade
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| Free Cash Flow Margin | 12.62% | 14.84% | 16.97% | 13.40% | 5.38% | 13.72% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.47 | 0.51 | 0.49 | 0.18 | 0.51 | Upgrade
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| Cash Income Tax Paid | 38.27 | 38.66 | 35.39 | 33.38 | 42.37 | 22.01 | Upgrade
|
| Levered Free Cash Flow | 145.27 | 135.59 | 83.85 | 150.39 | 15.92 | 83.94 | Upgrade
|
| Unlevered Free Cash Flow | 145.27 | 135.59 | 83.85 | 150.39 | 15.92 | 83.94 | Upgrade
|
| Change in Working Capital | 22.36 | 22.36 | 34.23 | 27.82 | -33.73 | 99.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.