Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China
· Delayed Price · Currency is CNY 14.52
+0.25 (1.75%)
Mar 10, 2026, 3:00 PM CST
Zhejiang Sanfer Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 19.17 | 60.3 | 189.67 | 214.35 | 246.61 | 194.26 | Upgrade
|
| Depreciation & Amortization | 36.79 | 36.79 | 36.91 | 35.67 | 23.59 | 16.92 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.14 | 0.19 | 0.13 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.47 | 0.01 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.86 | -6.86 | -14.27 | -16.73 | -11.51 | -4.7 | Upgrade
|
| Stock-Based Compensation | - | - | -8.37 | 7.51 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | -0.12 | 0.59 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | -63.86 | -14.42 | -5.87 | -13.6 | -14.54 | -11.39 | Upgrade
|
| Change in Accounts Receivable | 46.63 | 46.63 | 12.56 | 45.11 | -88.12 | -24.72 | Upgrade
|
| Change in Inventory | 22.7 | 22.7 | 12.46 | 8.8 | -36.6 | -1.83 | Upgrade
|
| Change in Accounts Payable | -137.74 | -137.74 | -5.64 | 26.68 | 49.62 | -0.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.97 | - | Upgrade
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| Operating Cash Flow | -80.66 | 9.91 | 217.59 | 306.15 | 177.78 | 173.73 | Upgrade
|
| Operating Cash Flow Growth | - | -95.45% | -28.93% | 72.21% | 2.33% | -28.61% | Upgrade
|
| Capital Expenditures | -30.22 | -19.27 | -26.12 | -39.12 | -84.97 | -246.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0 | - | Upgrade
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| Investment in Securities | 263.59 | -654.28 | 510.16 | -43.49 | -379.86 | 1.01 | Upgrade
|
| Other Investing Activities | -2.17 | 13.56 | 21.2 | 55.99 | 16.45 | 5.5 | Upgrade
|
| Investing Cash Flow | 231.19 | -659.99 | 505.24 | -26.57 | -448.38 | -239.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.59 | -1.15 | - | Upgrade
|
| Total Debt Repaid | 5.4 | - | - | -0.59 | -1.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.4 | - | - | -0.59 | -1.15 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.23 | 16.18 | 803.71 | Upgrade
|
| Repurchase of Common Stock | -5.4 | -5.4 | -6.15 | -4.07 | -0.26 | - | Upgrade
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| Common Dividends Paid | -59.4 | -113.69 | -128.27 | -197.41 | -58.42 | - | Upgrade
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| Other Financing Activities | 0.28 | -0.21 | - | - | -2.6 | -14.83 | Upgrade
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| Financing Cash Flow | -59.12 | -119.3 | -134.42 | -196.83 | -46.25 | 788.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 91.42 | -769.38 | 588.41 | 82.75 | -316.85 | 723.05 | Upgrade
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| Free Cash Flow | -110.88 | -9.35 | 191.46 | 267.03 | 92.8 | -72.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.30% | 187.73% | - | - | Upgrade
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| Free Cash Flow Margin | -36.23% | -2.18% | 23.05% | 28.22% | 9.49% | -10.13% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.05 | 1.04 | 1.45 | 0.50 | -0.49 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 31.91 | 56.35 | 92.58 | 84.52 | 95.95 | 69.74 | Upgrade
|
| Levered Free Cash Flow | -126.66 | -38.94 | 109.9 | 88.73 | 84.57 | -107.93 | Upgrade
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| Unlevered Free Cash Flow | -126.66 | -38.94 | 109.9 | 88.73 | 84.57 | -107.93 | Upgrade
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| Change in Working Capital | -66.4 | -66.4 | 19.29 | 77.68 | -66.53 | -21.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.