Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE:300913)
China
· Delayed Price · Currency is CNY 52.36
-0.52 (-0.98%)
Apr 29, 2026, 3:04 PM CST
SHE:300913 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 | 247.32 | 231.36 | 153.02 | 98.15 | 130.45 | 88.27 | Upgrade
|
| Depreciation & Amortization | 53.9 | 53.9 | 47.69 | 41.89 | 37.56 | 28.09 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 1.27 | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.09 | 1.23 | 0.01 | -0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.91 | 4.91 | 0.22 | 0.05 | 0.24 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.77 | 1.77 | -0.12 | -0.17 | 1.03 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.5 | 0.01 | 1.27 | - | Upgrade
|
| Other Operating Activities | -5.04 | 7.03 | -11.82 | -8.14 | -17.78 | 4.99 | Upgrade
|
| Change in Accounts Receivable | -95.59 | -95.59 | -76.79 | 27.62 | -2.29 | -56.88 | Upgrade
|
| Change in Inventory | -22.8 | -22.8 | -90.69 | 8.97 | 21.97 | -79.66 | Upgrade
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| Change in Accounts Payable | 88.48 | 88.48 | 99.71 | -59.53 | -5.32 | 95.37 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 1.43 | 10.56 | 14.65 | 5.39 | - | Upgrade
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| Operating Cash Flow | 270.09 | 266.21 | 139.36 | 122.88 | 173.77 | 79.44 | Upgrade
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| Operating Cash Flow Growth | 31.62% | 91.02% | 13.41% | -29.29% | 118.74% | 15.64% | Upgrade
|
| Capital Expenditures | -228.8 | -206.08 | -127.35 | -75.54 | -115.06 | -149.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.99 | 0.3 | 0.23 | 0.02 | 2.5 | Upgrade
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| Investment in Securities | -357.2 | -3.7 | - | 31 | 20 | -50 | Upgrade
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| Other Investing Activities | - | - | 0.23 | 0.23 | -3.39 | 2.89 | Upgrade
|
| Investing Cash Flow | -585.08 | -208.79 | -126.82 | -44.07 | -98.42 | -193.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -56.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.73 | -1.32 | -0.68 | -0.33 | Upgrade
|
| Total Debt Repaid | - | - | -7.73 | -1.32 | -0.68 | -57.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -7.73 | -1.32 | -0.68 | -57.03 | Upgrade
|
| Issuance of Common Stock | 1,191 | 1,191 | 7.32 | 4.95 | - | - | Upgrade
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| Common Dividends Paid | -31.15 | -31.15 | -30.98 | -20.21 | -15.93 | -15.25 | Upgrade
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| Other Financing Activities | -9.56 | -9.47 | - | - | - | -4.61 | Upgrade
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| Financing Cash Flow | 1,151 | 1,151 | -31.38 | -16.59 | -16.6 | -76.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.28 | 5.35 | 17.65 | 8.74 | 6.16 | -1.2 | Upgrade
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| Net Cash Flow | 821.49 | 1,214 | -1.2 | 70.95 | 64.9 | -192.42 | Upgrade
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| Free Cash Flow | 41.3 | 60.12 | 12.01 | 47.34 | 58.71 | -69.72 | Upgrade
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| Free Cash Flow Growth | -29.49% | 400.73% | -74.63% | -19.38% | - | - | Upgrade
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| Free Cash Flow Margin | 1.89% | 2.83% | 0.66% | 3.04% | 3.64% | -4.76% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.19 | 0.04 | 0.15 | 0.19 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | -75.44 | -64.67 | -77.23 | -71.99 | -82.64 | Upgrade
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| Levered Free Cash Flow | -35.72 | -20.67 | -76.53 | -20.31 | -14.89 | -118.09 | Upgrade
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| Unlevered Free Cash Flow | -35.72 | -20.67 | -76.15 | -20.25 | -14.86 | -117.76 | Upgrade
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| Change in Working Capital | -33.85 | -33.85 | -57.31 | -10.15 | 20.99 | -41.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.