Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China
· Delayed Price · Currency is CNY 3.890
+0.040 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002061 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,123 | 1,126 | 1,310 | 1,348 | 1,554 | 968.44 | Upgrade
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| Depreciation & Amortization | 593.95 | 593.95 | 540.91 | 520.69 | 545.63 | 748.06 | Upgrade
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| Other Amortization | 55.52 | 55.52 | 37.35 | 28.99 | 26.63 | 25.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -350.86 | -53.89 | -138.04 | 5.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.15 | 40.15 | -0.39 | -0.57 | 1.38 | 186.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -106.87 | -106.87 | -99.4 | -105.03 | -330.66 | -107.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 148.75 | 168.57 | Upgrade
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| Other Operating Activities | 973.96 | 447.23 | 580.19 | 291.96 | 402.71 | 388.15 | Upgrade
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| Change in Accounts Receivable | -3,895 | -3,895 | -8,794 | -8,473 | -2,915 | -18,767 | Upgrade
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| Change in Inventory | 130.83 | 130.83 | 627.29 | -292.09 | 364.58 | -499.42 | Upgrade
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| Change in Accounts Payable | 2,988 | 2,988 | 7,274 | 7,233 | 1,375 | 17,275 | Upgrade
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| Change in Other Net Operating Assets | - | - | 105.9 | 83.48 | - | - | Upgrade
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| Operating Cash Flow | 1,813 | 1,289 | 1,099 | 571.39 | 1,022 | 374.75 | Upgrade
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| Operating Cash Flow Growth | 44.62% | 17.36% | 92.29% | -44.09% | 172.69% | -82.68% | Upgrade
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| Capital Expenditures | -224.16 | -391.93 | -426.5 | -941.94 | -871.85 | -1,138 | Upgrade
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| Sale of Property, Plant & Equipment | 8.89 | 9.35 | 6.75 | 36.26 | 16.4 | 3.15 | Upgrade
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| Cash Acquisitions | -72.39 | -72.39 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2,080 | - | Upgrade
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| Investment in Securities | -208.09 | -214.2 | -695.78 | -702.81 | -150.69 | -1,389 | Upgrade
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| Other Investing Activities | 38.92 | 342.19 | 76.85 | 81.79 | 26.61 | 25.51 | Upgrade
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| Investing Cash Flow | -456.82 | -326.98 | -1,039 | -1,527 | 1,101 | -2,498 | Upgrade
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| Long-Term Debt Issued | - | 10,107 | 9,672 | 10,197 | 8,385 | 7,814 | Upgrade
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| Long-Term Debt Repaid | - | -10,128 | -9,833 | -8,215 | -7,682 | -4,700 | Upgrade
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| Net Debt Issued (Repaid) | -429.32 | -21.53 | -160.33 | 1,983 | 703.61 | 3,115 | Upgrade
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| Issuance of Common Stock | 1,009 | 1,186 | 1,000 | - | - | 30.57 | Upgrade
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| Common Dividends Paid | -722.62 | -749.58 | -764.05 | -729.68 | -759.53 | -506.71 | Upgrade
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| Other Financing Activities | -130.47 | -105.7 | 21.12 | -39.83 | -6.75 | - | Upgrade
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| Financing Cash Flow | -273.04 | 309.67 | 96.74 | 1,213 | -62.67 | 2,638 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.57 | 18.34 | -12.97 | -5.78 | 6.2 | -18.93 | Upgrade
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| Net Cash Flow | 1,106 | 1,291 | 143.79 | 251.95 | 2,066 | 496.2 | Upgrade
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| Free Cash Flow | 1,589 | 897.56 | 672.21 | -370.55 | 150.06 | -763.17 | Upgrade
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| Free Cash Flow Growth | 114.47% | 33.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.42% | 1.93% | 1.41% | -0.80% | 0.32% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.34 | 0.26 | -0.14 | 0.06 | -0.32 | Upgrade
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| Cash Income Tax Paid | 1,490 | 1,492 | 1,097 | 1,023 | 729.02 | 995.24 | Upgrade
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| Levered Free Cash Flow | 5,945 | 4,673 | 2,655 | 953.42 | 1,602 | -4,571 | Upgrade
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| Unlevered Free Cash Flow | 5,945 | 4,673 | 2,931 | 1,194 | 1,918 | -4,370 | Upgrade
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| Change in Working Capital | -864.62 | -864.62 | -919.12 | -1,458 | -1,188 | -2,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.