Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China
· Delayed Price · Currency is CNY 24.12
-0.70 (-2.82%)
At close: Apr 29, 2026
SHE:301179 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | - | 218.43 | 256.33 | 226.66 | 185.97 | Upgrade
|
| Depreciation & Amortization | - | 9.55 | 6.35 | 2.65 | 2.28 | Upgrade
|
| Other Amortization | - | 0.84 | 0.25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.33 | 0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.19 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -64.41 | -35.64 | -50.69 | -18.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.14 | 11.78 | 5.52 | - | Upgrade
|
| Other Operating Activities | - | 7.65 | 2.94 | 1.95 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -298.26 | -175 | -48.19 | -26.08 | Upgrade
|
| Change in Inventory | - | -69.76 | 93.34 | -1.8 | -8.87 | Upgrade
|
| Change in Accounts Payable | - | 210.53 | -88.03 | -27.07 | 16.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.68 | 32.04 | 14.77 | 4.54 | Upgrade
|
| Operating Cash Flow | - | 38.56 | 101.16 | 123.78 | 161.31 | Upgrade
|
| Operating Cash Flow Growth | - | -61.88% | -18.28% | -23.26% | 220.07% | Upgrade
|
| Capital Expenditures | - | -98.52 | -54.54 | -47.17 | -21.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.44 | 0 | 0.1 | Upgrade
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| Investment in Securities | - | 90.94 | -941.74 | 859.49 | -1,631 | Upgrade
|
| Other Investing Activities | - | 74.87 | 24.74 | 43.3 | 9.39 | Upgrade
|
| Investing Cash Flow | - | 67.46 | -971.1 | 855.62 | -1,643 | Upgrade
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| Short-Term Debt Issued | - | 434.62 | 518 | 122.71 | 0.55 | Upgrade
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| Total Debt Issued | - | 434.62 | 518 | 122.71 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | -505 | -273 | -40 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | -2.74 | -0.46 | - | Upgrade
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| Total Debt Repaid | - | -507.53 | -275.74 | -40.46 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -72.91 | 242.26 | 82.25 | - | Upgrade
|
| Issuance of Common Stock | - | 21.54 | 21.56 | - | 1,348 | Upgrade
|
| Repurchase of Common Stock | - | -50.03 | -49.96 | - | - | Upgrade
|
| Common Dividends Paid | - | -188.5 | -78.87 | -65.46 | - | Upgrade
|
| Other Financing Activities | - | - | -3.5 | 2.44 | -4.19 | Upgrade
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| Financing Cash Flow | - | -289.91 | 131.49 | 19.23 | 1,344 | Upgrade
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| Net Cash Flow | - | -183.89 | -738.45 | 998.63 | -137.67 | Upgrade
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| Free Cash Flow | - | -59.96 | 46.61 | 76.61 | 139.63 | Upgrade
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| Free Cash Flow Growth | - | - | -39.15% | -45.14% | 217.60% | Upgrade
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| Free Cash Flow Margin | - | -4.45% | 4.39% | 8.87% | 19.85% | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | 0.12 | 0.19 | 0.47 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 100.91 | 139.82 | 78.14 | 69.88 | Upgrade
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| Levered Free Cash Flow | - | -70 | -29.12 | 32.58 | 119.05 | Upgrade
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| Unlevered Free Cash Flow | - | -63.41 | -22.77 | 34.8 | 119.05 | Upgrade
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| Change in Working Capital | - | -147.55 | -140.52 | -62.5 | -14.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.