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Zhejiang Shuangyuan Technology Co., Ltd. (SHA:688623)
China flag China · Delayed Price · Currency is CNY
100.73
-2.97 (-2.86%)
Mar 9, 2026, 4:00 PM EDT

SHA:688623 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-86.86133.4696.48
Depreciation & Amortization
-5.234.894.78
Other Amortization
-0.310.220.22
Loss (Gain) From Sale of Assets
--0.02-00.03
Loss (Gain) From Sale of Investments
--19.22-4.89-0.68
Provision & Write-off of Bad Debts
-18.388.124
Other Operating Activities
-12.5311.095.67
Change in Accounts Receivable
--50.59-41.26-43.33
Change in Inventory
-18.72-112.42-107.74
Change in Accounts Payable
--22.93107.53128.89
Change in Other Net Operating Assets
-1.44-3.12-
Operating Cash Flow
-46.63101.1586.94
Operating Cash Flow Growth
--53.90%16.35%-
Capital Expenditures
--77.12-87.32-16.83
Sale of Property, Plant & Equipment
-000.11
Investment in Securities
--394-166-57
Other Investing Activities
-15.230.260.72
Investing Cash Flow
--455.89-253.05-73
Long-Term Debt Issued
--7650
Long-Term Debt Repaid
--53.05-77.81-2.66
Net Debt Issued (Repaid)
--53.05-1.8147.34
Issuance of Common Stock
--1,693-
Repurchase of Common Stock
--30.01--
Common Dividends Paid
--109.43-1.86-7.94
Other Financing Activities
--1.15-32.68-2.45
Financing Cash Flow
--193.641,65636.95
Net Cash Flow
--602.891,50450.89
Free Cash Flow
--30.4913.8370.11
Free Cash Flow Growth
---80.27%-
Free Cash Flow Margin
--7.90%3.22%18.86%
Free Cash Flow Per Share
--0.520.271.58
Cash Income Tax Paid
-2232.6232.02
Levered Free Cash Flow
--61.42-216.02-
Unlevered Free Cash Flow
--60.94-214.63-
Change in Working Capital
--57.44-51.74-23.56
Source: S&P Capital IQ. Standard template. Financial Sources.