ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China
· Delayed Price · Currency is CNY 11.06
-0.17 (-1.51%)
Apr 28, 2026, 4:51 PM CST
SHE:300068 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 | -2,711 | -1,497 | 35.98 | 332.72 | -1,370 | Upgrade
|
| Depreciation & Amortization | 602.4 | 542.19 | 463.61 | 439.02 | 438.75 | Upgrade
|
| Other Amortization | 66.92 | 75.1 | 59.14 | 47.91 | 52.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.67 | 0.65 | -3.93 | -44.04 | 7.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,469 | 220.06 | 37.57 | 490.28 | 233.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.33 | -284.65 | 32.23 | -531.58 | 65.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 114.25 | 110.26 | 35.79 | 105.71 | Upgrade
|
| Other Operating Activities | 362.29 | 548.04 | 257.55 | 171.36 | 72.81 | Upgrade
|
| Change in Accounts Receivable | -174.5 | 344.6 | -1,033 | -665.98 | 38.21 | Upgrade
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| Change in Inventory | 969.78 | 643.81 | 108.27 | -1,965 | 78.92 | Upgrade
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| Change in Accounts Payable | 877.6 | -364.5 | 435.84 | 2,132 | 636.85 | Upgrade
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| Change in Other Net Operating Assets | - | -81.16 | 155.44 | 44.45 | - | Upgrade
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| Operating Cash Flow | 1,676 | 210.04 | 631.33 | 459.99 | 321.93 | Upgrade
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| Operating Cash Flow Growth | 697.73% | -66.73% | 37.25% | 42.89% | -15.40% | Upgrade
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| Capital Expenditures | -685.21 | -1,408 | -1,127 | -844.46 | -917.34 | Upgrade
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| Sale of Property, Plant & Equipment | 17.85 | 37.95 | 4.58 | 104.42 | 17.9 | Upgrade
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| Cash Acquisitions | - | - | 0.11 | 22.37 | - | Upgrade
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| Divestitures | - | 2.33 | - | 89.51 | - | Upgrade
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| Investment in Securities | 121.04 | 218.33 | 99.09 | 127.45 | -36.2 | Upgrade
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| Other Investing Activities | 147.41 | 344.57 | -594.37 | 3.82 | 42.66 | Upgrade
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| Investing Cash Flow | -398.92 | -805.18 | -1,618 | -496.9 | -892.97 | Upgrade
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| Long-Term Debt Issued | 5,548 | 7,874 | 6,154 | 5,077 | 5,649 | Upgrade
|
| Long-Term Debt Repaid | -6,191 | -6,238 | -4,916 | -4,856 | -5,031 | Upgrade
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| Total Debt Repaid | -6,191 | -6,238 | -4,916 | -4,856 | -5,031 | Upgrade
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| Net Debt Issued (Repaid) | -642.82 | 1,637 | 1,237 | 220.41 | 618.47 | Upgrade
|
| Issuance of Common Stock | 55.22 | 355.56 | 77.17 | 90.3 | 16.67 | Upgrade
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| Repurchase of Common Stock | - | -100.03 | - | - | -25.79 | Upgrade
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| Common Dividends Paid | -284.26 | -307.2 | -301.42 | -221.7 | -264.24 | Upgrade
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| Other Financing Activities | -777.56 | -410.87 | -270.46 | -147 | -0.97 | Upgrade
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| Financing Cash Flow | -1,649 | 1,174 | 742.68 | -57.99 | 344.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.54 | 12.15 | 5.28 | -3.02 | -20.04 | Upgrade
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| Net Cash Flow | -364.28 | 591.17 | -238.62 | -97.92 | -246.95 | Upgrade
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| Free Cash Flow | 990.32 | -1,198 | -496 | -384.47 | -595.41 | Upgrade
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| Free Cash Flow Margin | 13.26% | -15.01% | -3.38% | -3.27% | -5.03% | Upgrade
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| Free Cash Flow Per Share | 1.10 | -1.39 | -0.55 | -0.44 | -0.69 | Upgrade
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| Cash Income Tax Paid | 117 | 186.27 | 439.57 | 353.11 | 541.72 | Upgrade
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| Levered Free Cash Flow | 2,128 | -1,665 | -848.2 | -855.92 | -404.19 | Upgrade
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| Unlevered Free Cash Flow | 2,128 | -1,450 | -663.64 | -709.47 | -252.05 | Upgrade
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| Change in Working Capital | 1,858 | 491.22 | -361.08 | -481.46 | 715.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.