Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China
· Delayed Price · Currency is CNY 23.88
-1.10 (-4.40%)
Apr 29, 2026, 3:11 PM CST
SHE:300435 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 | 395.28 | 452.96 | -77.96 | 350.06 | 277.96 | 245.35 | Upgrade
|
| Depreciation & Amortization | 122.8 | 122.8 | 118.99 | 100.31 | 85.7 | 80.75 | Upgrade
|
| Other Amortization | 4.67 | 4.67 | 6.34 | 4.71 | 1.88 | 0.64 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -0.37 | -7.14 | 0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.85 | -2.85 | 326.74 | 0.8 | 0.64 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.88 | 0.88 | -8.32 | -8.3 | -8.14 | -6.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 30.73 | -16.98 | 34.45 | 26.07 | Upgrade
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| Other Operating Activities | -28.97 | 22 | 16.58 | 27.65 | 22.38 | -6.87 | Upgrade
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| Change in Accounts Receivable | 156.7 | 156.7 | -161.75 | -9.65 | -311.9 | -175.68 | Upgrade
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| Change in Inventory | -12.61 | -12.61 | -85.92 | -6.39 | 2.38 | -75.14 | Upgrade
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| Change in Accounts Payable | -251.67 | -251.67 | 156.53 | -54.17 | 160.96 | 223.03 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.4 | 6.3 | 21.11 | 33.24 | 12.07 | Upgrade
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| Operating Cash Flow | 380.35 | 489 | 325.06 | 397.88 | 288.24 | 314.96 | Upgrade
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| Operating Cash Flow Growth | -5.60% | 50.43% | -18.30% | 38.04% | -8.48% | -24.91% | Upgrade
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| Capital Expenditures | -45.06 | -43.56 | -76.75 | -259.88 | -260.75 | -213.89 | Upgrade
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| Sale of Property, Plant & Equipment | 1.62 | 2.09 | 8.74 | 8.53 | 0.45 | 0 | Upgrade
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| Cash Acquisitions | - | -4.78 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.19 | Upgrade
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| Investment in Securities | 100 | - | -186.26 | -100 | 100 | -70 | Upgrade
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| Other Investing Activities | -898.18 | -777.96 | - | 7.84 | 0.47 | 0.46 | Upgrade
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| Investing Cash Flow | -841.62 | -824.21 | -254.27 | -343.51 | -159.83 | -264.54 | Upgrade
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| Short-Term Debt Issued | - | - | 904.65 | 1,251 | 26 | 32.41 | Upgrade
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| Long-Term Debt Issued | - | 92.1 | - | - | 1,315 | 275 | Upgrade
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| Total Debt Issued | 91.1 | 92.1 | 904.65 | 1,251 | 1,341 | 307.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,769 | -927 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -98.1 | -0.76 | -0.25 | -984.9 | -225.1 | Upgrade
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| Total Debt Repaid | -98.1 | -98.1 | -1,770 | -927.25 | -984.9 | -225.1 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -6 | -865.11 | 323.75 | 356.1 | 82.31 | Upgrade
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| Issuance of Common Stock | 71.09 | 71.09 | 14.4 | 14.99 | 11.41 | - | Upgrade
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| Repurchase of Common Stock | - | - | -69.35 | - | - | - | Upgrade
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| Common Dividends Paid | -79.07 | -79.27 | -72.72 | -66.45 | -50.58 | -43.52 | Upgrade
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| Other Financing Activities | -21.16 | -21.66 | 47.74 | 19.04 | 2.95 | -0.22 | Upgrade
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| Financing Cash Flow | -36.14 | -35.83 | -945.03 | 291.32 | 319.87 | 38.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.65 | 0.22 | -1.37 | 2.65 | 1.62 | Upgrade
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| Net Cash Flow | -497.26 | -370.39 | -874.01 | 344.32 | 450.93 | 90.59 | Upgrade
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| Free Cash Flow | 335.29 | 445.44 | 248.31 | 138 | 27.49 | 101.07 | Upgrade
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| Free Cash Flow Growth | -4.90% | 79.39% | 79.94% | 401.99% | -72.80% | -26.20% | Upgrade
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| Free Cash Flow Margin | 12.91% | 16.19% | 9.14% | 4.53% | 0.84% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.16 | 0.64 | 0.36 | 0.07 | 0.27 | Upgrade
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| Cash Income Tax Paid | 130.56 | 129.85 | 131.3 | 190.29 | 159.65 | 117.12 | Upgrade
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| Levered Free Cash Flow | 254.64 | 349.31 | 176.22 | 53.21 | -5.42 | 135.01 | Upgrade
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| Unlevered Free Cash Flow | 255.18 | 349.31 | 186.08 | 72.28 | 8.09 | 142.67 | Upgrade
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| Change in Working Capital | -110.02 | -110.02 | -87.66 | -53.22 | -126.65 | -24.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.