Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China
· Delayed Price · Currency is CNY 43.77
-5.26 (-10.73%)
Apr 29, 2026, 3:04 PM CST
SHE:301004 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 | Upgrade
|
| Depreciation & Amortization | 90.13 | 49.43 | 27.07 | 14.59 | 14.01 | Upgrade
|
| Other Amortization | 29.86 | 12.4 | 3.33 | 4.45 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -0.67 | -0.01 | 2.59 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.77 | 0.8 | 1.57 | 2.75 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.31 | -9.76 | -11.1 | 6.98 | -6.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.99 | 4.01 | 5.17 | - | Upgrade
|
| Other Operating Activities | 0.81 | -7.39 | 22.79 | -8.67 | 6.44 | Upgrade
|
| Change in Accounts Receivable | 240.89 | -298.39 | -23.19 | -80.15 | -12.39 | Upgrade
|
| Change in Inventory | 104.22 | -231.9 | -35.85 | -50.98 | -55.06 | Upgrade
|
| Change in Accounts Payable | -131.02 | 195.79 | 66 | 81.96 | 59.34 | Upgrade
|
| Change in Other Net Operating Assets | 7.6 | 47.65 | 52.02 | 21.33 | - | Upgrade
|
| Operating Cash Flow | 811.21 | 496.55 | 577.37 | 264.61 | 95.68 | Upgrade
|
| Operating Cash Flow Growth | 63.37% | -14.00% | 118.20% | 176.57% | 36.11% | Upgrade
|
| Capital Expenditures | -264.1 | -461.03 | -278.3 | -126.88 | -91.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 2.11 | 0.33 | 2.1 | 0.16 | Upgrade
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| Investment in Securities | -174.12 | -168.38 | -59.65 | 9.9 | -49.56 | Upgrade
|
| Other Investing Activities | - | - | - | - | 9.2 | Upgrade
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| Investing Cash Flow | -436.26 | -627.3 | -337.62 | -114.88 | -131.78 | Upgrade
|
| Short-Term Debt Issued | - | 521.3 | 192.76 | 10 | - | Upgrade
|
| Long-Term Debt Issued | 122.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 122.48 | 521.3 | 192.76 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -63.11 | -142.79 | -163.27 | -0.33 | -0.75 | Upgrade
|
| Total Debt Repaid | -63.11 | -142.79 | -163.27 | -10.33 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | 59.37 | 378.51 | 29.49 | -0.33 | -0.75 | Upgrade
|
| Issuance of Common Stock | 14.41 | - | 9.05 | 34.88 | 168.65 | Upgrade
|
| Repurchase of Common Stock | - | -1.03 | -0.3 | - | - | Upgrade
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| Common Dividends Paid | -457.83 | -210.38 | -105.52 | -30.03 | -20 | Upgrade
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| Other Financing Activities | -134.73 | -1.12 | -2.26 | -0.35 | -8.8 | Upgrade
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| Financing Cash Flow | -518.79 | 165.97 | -69.54 | 4.17 | 139.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.09 | 15.83 | -7.08 | 11.69 | -2.68 | Upgrade
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| Net Cash Flow | -140.74 | 51.05 | 163.12 | 165.59 | 100.3 | Upgrade
|
| Free Cash Flow | 547.11 | 35.52 | 299.07 | 137.73 | 4.1 | Upgrade
|
| Free Cash Flow Growth | 1440.41% | -88.12% | 117.14% | 3261.55% | -92.75% | Upgrade
|
| Free Cash Flow Margin | 23.25% | 1.25% | 16.84% | 10.94% | 0.70% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 0.25 | 2.10 | 0.98 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -54.52 | -40.91 | -43.68 | -41.07 | -27.33 | Upgrade
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| Levered Free Cash Flow | 339.87 | -208.06 | 100.76 | 95.87 | -21.39 | Upgrade
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| Unlevered Free Cash Flow | 339.87 | -204.23 | 101.75 | 95.91 | -21.36 | Upgrade
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| Change in Working Capital | 260.95 | -290.2 | 57.67 | -35.15 | -9.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.