Zhejiang Zhengte Co., Ltd. (SHE:001238)
China
· Delayed Price · Currency is CNY 50.87
+0.35 (0.69%)
Mar 10, 2026, 10:04 AM CST
Zhejiang Zhengte 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.09 | -13.98 | 16.91 | 59.19 | 107.56 | 80.22 | Upgrade
|
| Depreciation & Amortization | 64.62 | 64.62 | 51.64 | 42.4 | 32.36 | 25.95 | Upgrade
|
| Other Amortization | 4.83 | 4.83 | 1.07 | 1.05 | 1.46 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.32 | -0.2 | -1.53 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.66 | 0.57 | 11.07 | 13.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.59 | 10.59 | 19.02 | 54.75 | -17.06 | -9.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.26 | -3.26 | 2.68 | - | - | - | Upgrade
|
| Other Operating Activities | 52.74 | -2.18 | -12.43 | -4.83 | 6.89 | 7.13 | Upgrade
|
| Change in Accounts Receivable | -76.42 | -76.42 | -31.56 | 69.9 | -83.27 | -15.66 | Upgrade
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| Change in Inventory | -167.72 | -167.72 | 42.42 | 44.99 | -149.59 | -48 | Upgrade
|
| Change in Accounts Payable | 206.59 | 206.59 | -19.44 | -214.87 | 140.22 | 129.86 | Upgrade
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| Operating Cash Flow | 81.28 | 12.47 | 64.32 | 45.56 | 45.05 | 187.33 | Upgrade
|
| Operating Cash Flow Growth | - | -80.62% | 41.19% | 1.12% | -75.95% | 95.45% | Upgrade
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| Capital Expenditures | -101.29 | -122.7 | -60.69 | -105.14 | -156.2 | -56.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 0.52 | 0.47 | 1.62 | 2.5 | 0.63 | Upgrade
|
| Investment in Securities | -106.62 | -109.63 | -32.68 | -29.99 | - | -11.19 | Upgrade
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| Other Investing Activities | 87.74 | 0.76 | 0 | 0.12 | 11.32 | 1.74 | Upgrade
|
| Investing Cash Flow | -120.26 | -231.06 | -92.9 | -133.4 | -142.38 | -64.9 | Upgrade
|
| Short-Term Debt Issued | - | 120 | 141.92 | 137.53 | 79.74 | 209.24 | Upgrade
|
| Total Debt Issued | 190 | 120 | 141.92 | 137.53 | 79.74 | 209.24 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -156.12 | -153.61 | -50 | -232.09 | Upgrade
|
| Long-Term Debt Repaid | - | -11.08 | -3.44 | -2.59 | -2.08 | - | Upgrade
|
| Total Debt Repaid | -111.08 | -61.08 | -159.57 | -156.2 | -52.08 | -232.09 | Upgrade
|
| Net Debt Issued (Repaid) | 78.92 | 58.92 | -17.64 | -18.68 | 27.66 | -22.85 | Upgrade
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| Issuance of Common Stock | 15.6 | - | - | 401.38 | - | - | Upgrade
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| Common Dividends Paid | -2.91 | -9.46 | -13.24 | -1.3 | -0.08 | -2.61 | Upgrade
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| Other Financing Activities | -8.9 | - | -0.01 | -24.47 | - | - | Upgrade
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| Financing Cash Flow | 82.7 | 49.46 | -30.9 | 356.93 | 27.58 | -25.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.9 | -0.92 | 7.15 | 1.06 | -5.69 | -3.45 | Upgrade
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| Net Cash Flow | 62.62 | -170.05 | -52.32 | 270.14 | -75.44 | 93.51 | Upgrade
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| Free Cash Flow | -20.02 | -110.23 | 3.63 | -59.59 | -111.15 | 131.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 102.74% | Upgrade
|
| Free Cash Flow Margin | -1.29% | -8.91% | 0.33% | -4.31% | -8.96% | 14.42% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -1.02 | 0.03 | -0.66 | -1.34 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | -60.37 | -37.25 | -101.55 | -72.8 | -39.46 | Upgrade
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| Levered Free Cash Flow | 10.65 | -162.27 | -27.16 | -75.05 | -172.75 | 78.88 | Upgrade
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| Unlevered Free Cash Flow | 14.26 | -160.03 | -25.44 | -74.04 | -172.42 | 80.49 | Upgrade
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| Change in Working Capital | -48.92 | -48.92 | -14.9 | -107.37 | -95.68 | 67.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.