Zotye Automobile Co., Ltd (SHE:000980)
China
· Delayed Price · Currency is CNY 2.290
+0.210 (10.10%)
Apr 29, 2026, 3:04 PM CST
Zotye Automobile 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 | -368 | -1,000 | -936.59 | -920.85 | -705.53 | Upgrade
|
| Depreciation & Amortization | 155.51 | 176.59 | 316.07 | 348.47 | 463.38 | Upgrade
|
| Other Amortization | 1.39 | 23.12 | 1.24 | 0.25 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.4 | -152.88 | -33.05 | -3.02 | -12.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.5 | 863.8 | 355.38 | 160.55 | 521.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.23 | -331.03 | -77.75 | -20.8 | -2,093 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.47 | 120.76 | 246.54 | 1,405 | Upgrade
|
| Other Operating Activities | 91.04 | 256.36 | 109.48 | 35.93 | 142.5 | Upgrade
|
| Change in Accounts Receivable | 182.97 | 805.69 | -210.57 | -4.58 | 4,082 | Upgrade
|
| Change in Inventory | 76.51 | 124.57 | 85.68 | 438.31 | 134.25 | Upgrade
|
| Change in Accounts Payable | -55.11 | -266.33 | 119.13 | -64.46 | -5,277 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.64 | 0.69 | - | - | Upgrade
|
| Operating Cash Flow | 165.32 | 500.35 | -168.52 | 218.93 | -1,346 | Upgrade
|
| Operating Cash Flow Growth | -66.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12.24 | -6.77 | -78.78 | -241.39 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.17 | 310.64 | 8.35 | 26.66 | 5.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.86 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.16 | Upgrade
|
| Investment in Securities | - | 49 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.98 | - | 2.15 | Upgrade
|
| Investing Cash Flow | 10.93 | 352.87 | -69.45 | -222.59 | 6.89 | Upgrade
|
| Short-Term Debt Issued | - | 98.16 | 112.28 | 110.42 | - | Upgrade
|
| Long-Term Debt Issued | 93 | 112.2 | 487.48 | 555.81 | 40 | Upgrade
|
| Total Debt Issued | 93 | 210.36 | 599.76 | 666.23 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -48.21 | -67.55 | -76.9 | -106.36 | Upgrade
|
| Long-Term Debt Repaid | -158.3 | -897.55 | -312.49 | -424.03 | -724.29 | Upgrade
|
| Total Debt Repaid | -158.3 | -945.76 | -380.05 | -500.93 | -830.65 | Upgrade
|
| Net Debt Issued (Repaid) | -65.3 | -735.4 | 219.71 | 165.3 | -790.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,000 | Upgrade
|
| Common Dividends Paid | -16.15 | -73.01 | -22.55 | -79.38 | -16.98 | Upgrade
|
| Other Financing Activities | 19.08 | -59.95 | -0.8 | -0.8 | 122.5 | Upgrade
|
| Financing Cash Flow | -62.37 | -868.36 | 196.36 | 85.11 | 1,315 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | 0.45 | 0.17 | -0.05 | Upgrade
|
| Net Cash Flow | 113.94 | -15.09 | -41.16 | 81.62 | -24.54 | Upgrade
|
| Free Cash Flow | 153.08 | 493.58 | -247.3 | -22.46 | -1,347 | Upgrade
|
| Free Cash Flow Growth | -68.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.39% | 88.44% | -33.69% | -2.87% | -163.18% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | -0.05 | -0.00 | -0.61 | Upgrade
|
| Cash Interest Paid | - | 1.21 | 0.8 | 0.8 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 48.38 | 68.97 | 63.54 | -56.61 | 43.97 | Upgrade
|
| Levered Free Cash Flow | 50.56 | 676.5 | 26.23 | -266.36 | -4,539 | Upgrade
|
| Unlevered Free Cash Flow | 50.56 | 752.34 | 82.7 | -211.27 | -4,531 | Upgrade
|
| Change in Working Capital | 200.05 | 648.76 | -24.43 | 371.88 | -1,068 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.