Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China
· Delayed Price · Currency is CNY 17.31
+0.71 (4.28%)
Apr 29, 2026, 3:00 PM CST
Zhuhai CosMX Battery 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 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 471.66 | 430.35 | 344.19 | 90.95 | 945.83 | Upgrade
|
| Depreciation & Amortization | 1,933 | 1,830 | 1,539 | 1,162 | 776.04 | Upgrade
|
| Other Amortization | 169.39 | 139.48 | 168.63 | 165.16 | 88.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | 18.69 | -2.04 | 0.5 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 12.76 | 66.94 | 41.77 | 57.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.84 | -25.82 | -33.42 | 78.06 | -20.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.79 | 1.28 | -2.85 | 4.72 | -0.36 | Upgrade
|
| Other Operating Activities | 316.07 | 211.36 | 278.91 | 281.98 | 270.87 | Upgrade
|
| Change in Accounts Receivable | -688.39 | -603.96 | -399.38 | 836.71 | -133.25 | Upgrade
|
| Change in Inventory | -1,082 | -175.27 | -164.31 | -11.49 | -1,508 | Upgrade
|
| Change in Accounts Payable | 1,211 | 839.98 | 975.64 | -581.25 | 1,432 | Upgrade
|
| Change in Other Net Operating Assets | 44.53 | 32.3 | 75.04 | -16.41 | - | Upgrade
|
| Operating Cash Flow | 2,087 | 2,444 | 2,603 | 1,881 | 1,988 | Upgrade
|
| Operating Cash Flow Growth | -14.60% | -6.12% | 38.42% | -5.41% | 5.97% | Upgrade
|
| Capital Expenditures | -4,110 | -3,022 | -3,297 | -3,250 | -3,716 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.32 | 35.99 | 6.61 | 96.58 | 4.92 | Upgrade
|
| Investment in Securities | -683.27 | -360.56 | 239.95 | -431.03 | -250 | Upgrade
|
| Other Investing Activities | 10.84 | 18.44 | 35.82 | -77.74 | 23.61 | Upgrade
|
| Investing Cash Flow | -4,776 | -3,328 | -3,015 | -3,663 | -3,937 | Upgrade
|
| Long-Term Debt Issued | 4,045 | 3,325 | 2,801 | 2,683 | 2,055 | Upgrade
|
| Long-Term Debt Repaid | -2,930 | -3,348 | -2,424 | -2,255 | -869.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1,115 | -23.71 | 377.37 | 428.36 | 1,186 | Upgrade
|
| Issuance of Common Stock | 41.56 | 48.64 | - | 3,057 | 2,132 | Upgrade
|
| Repurchase of Common Stock | -44.89 | -43.61 | -56.41 | - | - | Upgrade
|
| Common Dividends Paid | -453.06 | -442.32 | -230.79 | -297.47 | -60.27 | Upgrade
|
| Other Financing Activities | 900 | 3.3 | 461.26 | -12.91 | -110.87 | Upgrade
|
| Financing Cash Flow | 1,559 | -457.7 | 551.43 | 3,175 | 3,146 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | 101.29 | 19.42 | 29.82 | -9.92 | Upgrade
|
| Net Cash Flow | -1,130 | -1,241 | 159.45 | 1,423 | 1,188 | Upgrade
|
| Free Cash Flow | -2,023 | -578.66 | -693.78 | -1,370 | -1,727 | Upgrade
|
| Free Cash Flow Margin | -14.04% | -5.01% | -6.06% | -12.48% | -16.71% | Upgrade
|
| Free Cash Flow Per Share | -1.80 | -0.51 | -0.60 | -1.21 | -1.74 | Upgrade
|
| Cash Income Tax Paid | -676.3 | -398.8 | -575.81 | -831.69 | -772.36 | Upgrade
|
| Levered Free Cash Flow | -89.7 | -2,661 | -823.17 | -2,082 | -1,238 | Upgrade
|
| Unlevered Free Cash Flow | 28.33 | -2,522 | -682.46 | -2,029 | -1,219 | Upgrade
|
| Change in Working Capital | -802.25 | -174.37 | 244.12 | 55.75 | -130.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.