Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China
· Delayed Price · Currency is CNY 13.22
-0.11 (-0.83%)
Apr 29, 2026, 3:04 PM CST
SHE:002284 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 | 490.13 | 212.93 | 96.95 | 67.92 | 43.9 | Upgrade
|
| Depreciation & Amortization | 233.67 | 237.31 | 238.1 | 227.02 | 220.4 | Upgrade
|
| Other Amortization | 1.78 | - | - | 2.84 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.1 | -0.08 | -1.74 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.07 | 9.53 | -0 | -1.68 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.98 | -7.83 | -18.44 | -2.98 | -14.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.89 | 16.1 | 7.92 | 13.07 | 26.79 | Upgrade
|
| Other Operating Activities | 37.99 | 40.58 | 130.89 | 70.59 | 65.77 | Upgrade
|
| Change in Accounts Receivable | -193.89 | -108.33 | -88.11 | -8.13 | 122.14 | Upgrade
|
| Change in Inventory | -263.84 | -11 | -21.99 | -146.7 | - | Upgrade
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| Change in Accounts Payable | 1,059 | 396.98 | 359.64 | 192.53 | 72.26 | Upgrade
|
| Change in Other Net Operating Assets | 12.69 | 2.87 | 9.97 | -5.36 | -10.14 | Upgrade
|
| Operating Cash Flow | 1,349 | 787.96 | 708.95 | 403.18 | 469.72 | Upgrade
|
| Operating Cash Flow Growth | 71.16% | 11.15% | 75.84% | -14.17% | -9.57% | Upgrade
|
| Capital Expenditures | -339.28 | -198.65 | -182.78 | -197.25 | -134.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.75 | 3.57 | 11.92 | 2.99 | 1.32 | Upgrade
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| Investment in Securities | -690.34 | -1,299 | 824.28 | -1,334 | -50 | Upgrade
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| Other Investing Activities | - | 0.16 | 18.72 | 819.28 | 13.45 | Upgrade
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| Investing Cash Flow | -1,027 | -1,494 | 672.14 | -709.31 | -170.14 | Upgrade
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| Short-Term Debt Issued | 3,138 | 3,115 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,127 | 1,559 | 973 | Upgrade
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| Total Debt Issued | 3,138 | 3,115 | 2,127 | 1,559 | 973 | Upgrade
|
| Short-Term Debt Repaid | -2,902 | -2,962 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -0.96 | -2,667 | -1,008 | -822.11 | Upgrade
|
| Total Debt Repaid | -2,903 | -2,963 | -2,667 | -1,008 | -822.11 | Upgrade
|
| Net Debt Issued (Repaid) | 234.53 | 151.97 | -540.73 | 550.51 | 150.89 | Upgrade
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| Common Dividends Paid | -36.96 | -78.47 | -83.2 | -109.5 | -30.66 | Upgrade
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| Other Financing Activities | -259.33 | 137.28 | -126.44 | -486.04 | -269.05 | Upgrade
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| Financing Cash Flow | -61.77 | 210.77 | -750.38 | -45.03 | -148.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.01 | -0.26 | 0.48 | -0.58 | Upgrade
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| Net Cash Flow | 260.31 | -495.44 | 630.45 | -350.68 | 150.18 | Upgrade
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| Free Cash Flow | 1,009 | 589.31 | 526.17 | 205.93 | 334.81 | Upgrade
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| Free Cash Flow Growth | 71.29% | 12.00% | 155.51% | -38.49% | -20.10% | Upgrade
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| Free Cash Flow Margin | 18.00% | 13.83% | 13.58% | 5.49% | 9.22% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.80 | 0.71 | 0.27 | 0.46 | Upgrade
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| Cash Income Tax Paid | 163.88 | 106.06 | 92.85 | 78.04 | 55.18 | Upgrade
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| Levered Free Cash Flow | 679.32 | 531.46 | 77.63 | -59.79 | 308.22 | Upgrade
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| Unlevered Free Cash Flow | 687.41 | 543.66 | 155.08 | -18.23 | 347.73 | Upgrade
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| Change in Working Capital | 599.22 | 279.26 | 253.6 | 28.15 | 127.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.