Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China
· Delayed Price · Currency is CNY 61.07
+0.77 (1.28%)
Apr 30, 2026, 11:05 AM CST
SHE:300695 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 302.45 | 350.46 | 139.68 | 183.63 | 164.54 | 126.13 | Upgrade
|
| Depreciation & Amortization | 52.63 | 52.63 | 55.56 | 67.54 | 60.22 | 44 | Upgrade
|
| Other Amortization | 1.37 | 1.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -4.53 | 0.32 | 0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -268.24 | -268.24 | 10.44 | 8.09 | 0.55 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.86 | -16.86 | -9.61 | -10.07 | -26.53 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.5 | -3.5 | -2.61 | 12.76 | 0.19 | - | Upgrade
|
| Other Operating Activities | 16.52 | 14.54 | -8.07 | -1.46 | -47.71 | 2.15 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -1.1 | 126.93 | -206.95 | 96.64 | -139.94 | Upgrade
|
| Change in Inventory | -49.26 | -49.26 | -5.06 | -34.61 | -12.86 | -46.87 | Upgrade
|
| Change in Accounts Payable | 6.12 | 6.12 | -71.48 | 95.08 | -76.71 | 140.54 | Upgrade
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| Operating Cash Flow | 83.12 | 129.16 | 234.2 | 111.69 | 172.87 | 139.71 | Upgrade
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| Operating Cash Flow Growth | -62.14% | -44.85% | 109.68% | -35.39% | 23.74% | -33.90% | Upgrade
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| Capital Expenditures | -148.23 | -89.27 | -110.19 | -63.44 | -74.32 | -84.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.03 | 3.73 | 2.43 | 0.66 | 0.24 | Upgrade
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| Investment in Securities | -237.49 | -229.05 | -820.57 | -38.36 | 9.88 | -9.14 | Upgrade
|
| Other Investing Activities | 451.25 | 13.2 | 8.6 | -11.86 | 104.21 | -48.75 | Upgrade
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| Investing Cash Flow | 66.57 | -304.09 | -918.43 | -111.23 | 40.42 | -142.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 230 | - | Upgrade
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| Repurchase of Common Stock | - | - | -50.02 | - | - | - | Upgrade
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| Common Dividends Paid | -14.62 | -14.62 | -49.4 | -0.05 | -13.9 | -0.63 | Upgrade
|
| Other Financing Activities | -15.8 | -15.8 | 14.91 | 16.13 | 10.19 | -32.03 | Upgrade
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| Financing Cash Flow | -30.42 | -30.42 | -84.52 | 16.08 | 226.29 | -32.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.54 | -6.42 | 3.01 | -0.96 | 46.65 | -9.12 | Upgrade
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| Net Cash Flow | 112.73 | -211.77 | -765.74 | 15.58 | 486.23 | -44.35 | Upgrade
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| Free Cash Flow | -65.11 | 39.89 | 124.01 | 48.26 | 98.55 | 55.09 | Upgrade
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| Free Cash Flow Growth | - | -67.83% | 156.98% | -51.03% | 78.90% | - | Upgrade
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| Free Cash Flow Margin | -9.23% | 5.65% | 18.63% | 5.99% | 18.66% | 7.67% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.40 | 1.76 | 0.47 | 0.96 | 0.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.52 | - | Upgrade
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| Cash Income Tax Paid | 8.31 | 12.26 | 25.74 | -5.28 | -12.1 | -14.38 | Upgrade
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| Levered Free Cash Flow | -113.74 | -23.11 | -29.19 | -31.22 | 41.88 | -22.69 | Upgrade
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| Unlevered Free Cash Flow | -113.74 | -23.11 | -29.06 | -30.24 | 43.7 | -20.98 | Upgrade
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| Change in Working Capital | -1.08 | -1.08 | 53.34 | -149.13 | 21.58 | -43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.