Zhongyeda Electric Co., Ltd. (SHE:002441)
China
· Delayed Price · Currency is CNY 9.97
+0.28 (2.89%)
Apr 29, 2026, 3:04 PM CST
Zhongyeda Electric 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 | 191.52 | 169.3 | 253.82 | 295.34 | 415.58 | Upgrade
|
| Depreciation & Amortization | 54.34 | 46.26 | 61.47 | 55.77 | 55.45 | Upgrade
|
| Other Amortization | 3.44 | 15.03 | 3.21 | 2.71 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.27 | -4.47 | -0.32 | -137.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -21.95 | 0.24 | 10.24 | 29.85 | 51.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.05 | -1.4 | -2.21 | -4.05 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.08 | 7.86 | 7.42 | 7 | Upgrade
|
| Other Operating Activities | 7.7 | -26.31 | 61.03 | 2.17 | 11.06 | Upgrade
|
| Change in Accounts Receivable | 242.75 | -168.52 | 482.22 | -199.82 | -353.8 | Upgrade
|
| Change in Inventory | 102.64 | 388.23 | 156.65 | -104.66 | -229.43 | Upgrade
|
| Change in Accounts Payable | -79.82 | 262.13 | -707.77 | 309.82 | 45.8 | Upgrade
|
| Operating Cash Flow | 493.67 | 706.96 | 308.61 | 391.79 | -144.67 | Upgrade
|
| Operating Cash Flow Growth | -30.17% | 129.08% | -21.23% | - | - | Upgrade
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| Capital Expenditures | -16.62 | -88.58 | -20.65 | -46.16 | -175.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 1.28 | 5.94 | 0.56 | 156.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 11.01 | Upgrade
|
| Investment in Securities | -153.64 | -468.2 | -99.98 | 71.29 | 99.06 | Upgrade
|
| Other Investing Activities | 18.01 | 5 | 3.43 | 4.5 | 62.65 | Upgrade
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| Investing Cash Flow | -149.56 | -550.5 | -111.26 | 30.18 | 153.95 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 19 | 4 | 9.24 | Upgrade
|
| Long-Term Debt Issued | 23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23 | 18 | 19 | 4 | 9.24 | Upgrade
|
| Short-Term Debt Repaid | - | -16 | -4 | -7.24 | -5.74 | Upgrade
|
| Long-Term Debt Repaid | -22 | -3.61 | -5.63 | -5.7 | -4.94 | Upgrade
|
| Total Debt Repaid | -22 | -19.61 | -9.63 | -12.94 | -10.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1 | -1.61 | 9.37 | -8.94 | -1.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.35 | Upgrade
|
| Common Dividends Paid | -272.94 | -163.98 | -191.03 | -191.42 | -137.27 | Upgrade
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| Other Financing Activities | -8.91 | -2.88 | -4.62 | -1.31 | -51.7 | Upgrade
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| Financing Cash Flow | -280.85 | -168.47 | -186.28 | -201.68 | -190.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -1.54 | 0.28 | 0.99 | -0.45 | Upgrade
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| Net Cash Flow | 64.15 | -13.55 | 11.35 | 221.28 | -181.92 | Upgrade
|
| Free Cash Flow | 477.06 | 618.38 | 287.96 | 345.63 | -319.74 | Upgrade
|
| Free Cash Flow Growth | -22.85% | 114.74% | -16.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.42% | 5.59% | 2.42% | 2.85% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.13 | 0.53 | 0.63 | -0.58 | Upgrade
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| Cash Income Tax Paid | 231.44 | 251.29 | 290.77 | 362.57 | 332.51 | Upgrade
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| Levered Free Cash Flow | 288.42 | 605.18 | 81.15 | 341.51 | -313.1 | Upgrade
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| Unlevered Free Cash Flow | 288.42 | 610.45 | 81.65 | 342.39 | -311.96 | Upgrade
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| Change in Working Capital | 267.23 | 489.02 | -82.34 | 2.9 | -549.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.