Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China
· Delayed Price · Currency is CNY 14.03
+0.46 (3.39%)
Apr 29, 2026, 3:04 PM CST
SHE:300771 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 82.75 | 39.48 | 24.54 | 172.29 | 169.14 | Upgrade
|
| Depreciation & Amortization | 34.68 | 37.6 | 36.56 | 36.23 | 25.86 | Upgrade
|
| Other Amortization | 2.16 | 1.1 | 2.05 | 0.85 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.25 | -0.01 | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.01 | 0.04 | 0.12 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.08 | -35.9 | -28.59 | -5.26 | -4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 2.97 | -1.09 | -2.22 | - | Upgrade
|
| Other Operating Activities | 26.18 | 4.94 | -0.4 | -55.04 | 14.8 | Upgrade
|
| Change in Accounts Receivable | -16.35 | -32.49 | 13.6 | 67.25 | -79.85 | Upgrade
|
| Change in Inventory | -10.82 | -23.74 | 9.89 | 181.35 | -81.7 | Upgrade
|
| Change in Accounts Payable | 11.47 | 6.93 | 50 | -109.19 | 13.97 | Upgrade
|
| Change in Other Net Operating Assets | -5.79 | 0.76 | -0.61 | - | - | Upgrade
|
| Operating Cash Flow | 98.65 | -0.02 | 106.04 | 285.43 | 59.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.85% | 379.02% | -78.10% | Upgrade
|
| Capital Expenditures | -4.33 | -7.06 | -13.16 | -29.64 | -99.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.01 | 0.06 | 0.1 | 0.06 | Upgrade
|
| Investment in Securities | -24.88 | -68.72 | -561.18 | -292.78 | -9.08 | Upgrade
|
| Other Investing Activities | 40.39 | 37.53 | 127.76 | -97.75 | 8.37 | Upgrade
|
| Investing Cash Flow | 11.53 | -38.24 | -446.52 | -420.07 | -99.86 | Upgrade
|
| Short-Term Debt Issued | 90.1 | 101 | 50.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155 | 25 | Upgrade
|
| Total Debt Issued | 90.1 | 101 | 50.09 | 155 | 25 | Upgrade
|
| Short-Term Debt Repaid | -101 | -73.59 | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.64 | -9.21 | -8.88 | -309.26 | -6.82 | Upgrade
|
| Total Debt Repaid | -110.64 | -82.81 | -9.88 | -309.26 | -6.82 | Upgrade
|
| Net Debt Issued (Repaid) | -20.54 | 18.19 | 40.21 | -154.26 | 18.18 | Upgrade
|
| Repurchase of Common Stock | - | -34.53 | -16.15 | - | - | Upgrade
|
| Common Dividends Paid | -37.64 | -27.04 | -75.52 | -52.23 | -66.08 | Upgrade
|
| Other Financing Activities | 45 | 22 | 22.6 | 220.41 | -57.46 | Upgrade
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| Financing Cash Flow | -13.17 | -21.37 | -28.86 | 13.93 | -105.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.26 | 5.53 | 9.15 | 78.9 | -15.56 | Upgrade
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| Net Cash Flow | 86.75 | -54.1 | -360.2 | -41.81 | -161.19 | Upgrade
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| Free Cash Flow | 94.31 | -7.08 | 92.88 | 255.79 | -39.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.72% | -1.57% | 22.66% | 29.31% | -3.15% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | -0.03 | 0.38 | 1.07 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 19.55 | 18.23 | -3.65 | 50.48 | -18.71 | Upgrade
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| Levered Free Cash Flow | 62.4 | -33.24 | 76.35 | 186.24 | -97.85 | Upgrade
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| Unlevered Free Cash Flow | 64.04 | -31.39 | 78.01 | 188.66 | -94.39 | Upgrade
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| Change in Working Capital | -16.54 | -49.98 | 72.94 | 138.47 | -150.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.