Zhejiang Chengchang Technology Co., Ltd. (SHE:001270)
China
· Delayed Price · Currency is CNY 133.67
-7.03 (-5.00%)
Apr 29, 2026, 3:04 PM CST
SHE:001270 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 132.02 | 117.11 | -31.12 | 79.71 | 132.75 | 159.98 | Upgrade
|
| Depreciation & Amortization | 33.82 | 33.82 | 30.41 | 21.22 | 9.55 | 8.6 | Upgrade
|
| Other Amortization | 2.51 | 2.51 | 1.51 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.04 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.14 | 0.34 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -0.75 | -4.13 | -4.88 | -4.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.55 | -11.55 | 43.62 | 16.57 | 5.31 | 2.47 | Upgrade
|
| Other Operating Activities | 60.59 | 8.93 | 24.47 | -3.26 | 1.02 | 5.39 | Upgrade
|
| Change in Accounts Receivable | -191.26 | -191.26 | -86.63 | -89.26 | -103.19 | -121.11 | Upgrade
|
| Change in Inventory | 0.66 | 0.66 | -33.99 | -61.25 | -47.28 | -28.25 | Upgrade
|
| Change in Accounts Payable | -3.58 | -3.58 | 10.37 | 27.27 | 0.22 | -0.23 | Upgrade
|
| Operating Cash Flow | 19.2 | -47.36 | -47.57 | -14.48 | -5.06 | 21.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -49.30% | Upgrade
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| Capital Expenditures | -16.26 | -13.53 | -145.87 | -116.62 | -75.62 | -23.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.04 | Upgrade
|
| Investment in Securities | -65 | - | - | 190 | - | -190 | Upgrade
|
| Other Investing Activities | 1.1 | 1.26 | 0.75 | 4.44 | 5.25 | 4.26 | Upgrade
|
| Investing Cash Flow | -80.17 | -12.28 | -145.08 | 77.82 | -70.37 | -209.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.36 | -12.74 | -1.53 | -0.98 | Upgrade
|
| Issuance of Common Stock | 7.71 | 7.71 | 74.5 | - | 535.51 | - | Upgrade
|
| Repurchase of Common Stock | -30.7 | -30.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0 | -31.31 | -40.25 | - | - | Upgrade
|
| Other Financing Activities | 15.55 | 15.6 | 10.13 | -1.16 | -26.91 | - | Upgrade
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| Financing Cash Flow | -7.83 | -7.78 | 52.96 | -54.15 | 507.07 | -0.98 | Upgrade
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| Net Cash Flow | -68.79 | -67.42 | -139.69 | 9.19 | 431.64 | -188.4 | Upgrade
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| Free Cash Flow | 2.94 | -60.9 | -193.44 | -131.1 | -80.68 | -1.73 | Upgrade
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| Free Cash Flow Margin | 0.71% | -15.05% | -91.44% | -45.62% | -29.04% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.29 | -0.95 | -0.64 | -0.44 | -0.01 | Upgrade
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| Cash Income Tax Paid | 46.76 | 51.09 | -18.96 | 12.59 | 29.46 | -16.87 | Upgrade
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| Levered Free Cash Flow | -68.74 | -123.29 | -133.37 | -189.46 | -130.81 | -93.8 | Upgrade
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| Unlevered Free Cash Flow | -68.46 | -123.01 | -133.37 | -189.42 | -130.8 | -93.79 | Upgrade
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| Change in Working Capital | -196.98 | -196.98 | -115.85 | -125.06 | -148.79 | -149.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.