Zhejiang Shuangyuan Technology Co., Ltd. (SHA:688623)
China
· Delayed Price · Currency is CNY 91.30
-0.22 (-0.24%)
At close: Apr 29, 2026
SHA:688623 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 55.8 | 62.51 | 86.86 | 133.46 | 96.48 |
| Depreciation & Amortization | 10.24 | 10.24 | 5.23 | 4.89 | 4.78 |
| Other Amortization | 0.08 | 0.08 | 0.31 | 0.22 | 0.22 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0 | 0.03 |
| Asset Writedown & Restructuring Costs | -6.19 | -6.19 | - | - | - |
| Loss (Gain) From Sale of Investments | -14.64 | -14.64 | -19.22 | -4.89 | -0.68 |
| Provision & Write-off of Bad Debts | - | - | 18.38 | 8.12 | 4 |
| Other Operating Activities | 34.68 | 11.06 | 12.53 | 11.09 | 5.67 |
| Change in Accounts Receivable | 36.54 | 36.54 | -50.59 | -41.26 | -43.33 |
| Change in Inventory | 17.43 | 17.43 | 18.72 | -112.42 | -107.74 |
| Change in Accounts Payable | 16 | 16 | -22.93 | 107.53 | 128.89 |
| Change in Other Net Operating Assets | 0.98 | 0.98 | 1.44 | -3.12 | - |
| Operating Cash Flow | 137.41 | 120.49 | 46.63 | 101.15 | 86.94 |
| Operating Cash Flow Growth | 60.07% | 158.41% | -53.90% | 16.35% | - |
| Capital Expenditures | -13.09 | -42.13 | -77.12 | -87.32 | -16.83 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0 | 0.11 |
| Investment in Securities | - | - | -394 | -166 | -57 |
| Other Investing Activities | -314.76 | -346.62 | 15.23 | 0.26 | 0.72 |
| Investing Cash Flow | -327.8 | -388.71 | -455.89 | -253.05 | -73 |
| Long-Term Debt Issued | - | - | - | 76 | 50 |
| Long-Term Debt Repaid | - | - | -53.05 | -77.81 | -2.66 |
| Net Debt Issued (Repaid) | - | - | -53.05 | -1.81 | 47.34 |
| Issuance of Common Stock | - | - | - | 1,693 | - |
| Repurchase of Common Stock | - | - | -30.01 | - | - |
| Common Dividends Paid | -70.14 | -70.14 | -109.43 | -1.86 | -7.94 |
| Other Financing Activities | 4.85 | -0.15 | -1.15 | -32.68 | -2.45 |
| Financing Cash Flow | -65.29 | -70.29 | -193.64 | 1,656 | 36.95 |
| Net Cash Flow | -255.7 | -338.51 | -602.89 | 1,504 | 50.89 |
| Free Cash Flow | 124.32 | 78.36 | -30.49 | 13.83 | 70.11 |
| Free Cash Flow Growth | - | - | - | -80.27% | - |
| Free Cash Flow Margin | 36.02% | 22.93% | -7.90% | 3.22% | 18.86% |
| Free Cash Flow Per Share | 2.13 | 1.34 | -0.52 | 0.27 | 1.58 |
| Cash Income Tax Paid | 40.97 | 42.98 | 22 | 32.62 | 32.02 |
| Levered Free Cash Flow | 113.24 | 174.59 | -61.42 | -216.02 | - |
| Unlevered Free Cash Flow | 113.24 | 174.59 | -60.94 | -214.63 | - |
| Change in Working Capital | 57.46 | 57.46 | -57.44 | -51.74 | -23.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.