Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China
· Delayed Price · Currency is CNY 20.38
-0.21 (-1.02%)
Apr 30, 2026, 11:30 AM CST
SHA:605378 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.92 | 58.24 | 152.78 | 105.54 | 98.67 | 75.84 | Upgrade
|
| Depreciation & Amortization | 41 | 41 | 31.79 | 35.16 | 36.49 | 34.96 | Upgrade
|
| Other Amortization | - | - | 1.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.07 | -0.01 | -0.38 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.09 | 2.09 | 0.13 | 0.36 | 0.03 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.53 | -7.53 | -10.47 | -11.55 | -12.92 | -13.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.83 | 1.96 | -0.93 | -0.22 | Upgrade
|
| Other Operating Activities | -58.91 | 0.78 | -12.88 | 0.13 | -19.16 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 67.11 | 67.11 | -98.27 | -68.48 | 48.96 | 32.15 | Upgrade
|
| Change in Inventory | 18.28 | 18.28 | -37.69 | 16.41 | 39.98 | -34.86 | Upgrade
|
| Change in Accounts Payable | -19.76 | -19.76 | 43.05 | 22.18 | -27.58 | -26.84 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 1.92 | 3.16 | 2.94 | - | - | Upgrade
|
| Operating Cash Flow | 85.3 | 164.31 | 80.7 | 103.27 | 165.12 | 77.99 | Upgrade
|
| Operating Cash Flow Growth | -39.60% | 103.60% | -21.86% | -37.46% | 111.73% | -48.62% | Upgrade
|
| Capital Expenditures | -163.48 | -163.59 | -113.21 | -77.25 | -87.7 | -80.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 0.53 | 0.2 | 0.03 | 1.74 | 0.69 | Upgrade
|
| Investment in Securities | 36.19 | 121.19 | 122.5 | 149 | -24.24 | -445.05 | Upgrade
|
| Other Investing Activities | 6.99 | 7.51 | 9.57 | 13.13 | 13.73 | - | Upgrade
|
| Investing Cash Flow | -118.83 | -34.37 | 19.06 | 84.92 | -96.47 | -525.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.07 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | -0.07 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.07 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 561.43 | Upgrade
|
| Common Dividends Paid | -93.34 | -93.34 | -100.01 | -66.67 | -46.67 | -66.67 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | - | - | - | -16.78 | Upgrade
|
| Financing Cash Flow | -93.41 | -93.4 | -100.07 | -66.77 | -46.77 | 477.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.82 | -0.27 | 10.85 | 3.36 | 4.7 | -2.09 | Upgrade
|
| Net Cash Flow | -133.77 | 36.26 | 10.54 | 124.78 | 26.59 | 28.58 | Upgrade
|
| Free Cash Flow | -78.17 | 0.72 | -32.51 | 26.03 | 77.42 | -2.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.19% | 0.06% | -2.50% | 2.61% | 7.59% | -0.24% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.00 | -0.14 | 0.10 | 0.30 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | -57.15 | -78.51 | -59.81 | -68.14 | -115.12 | Upgrade
|
| Levered Free Cash Flow | -99 | -48.3 | -125.52 | 24.73 | 61.23 | -59.85 | Upgrade
|
| Unlevered Free Cash Flow | -99 | -48.3 | -125.52 | 24.73 | 61.23 | -59.84 | Upgrade
|
| Change in Working Capital | 70.06 | 70.06 | -87.33 | -28.31 | 63.34 | -23.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.