Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)
China
· Delayed Price · Currency is CNY 29.41
-0.24 (-0.81%)
Mar 9, 2026, 4:00 PM EDT
SHE:301353 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 69.1 | 63 | 78.62 | 99.19 | 67.75 | 37 | Upgrade
|
| Depreciation & Amortization | 36.49 | 36.49 | 26.65 | 19.18 | 10.16 | 8.16 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 0.56 | 1.01 | 0.77 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0 | - | -5.75 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | 2.07 | 0.1 | 0.01 | 0.67 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -2.37 | 8.78 | -2.36 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.66 | 2.06 | -0.82 | - | - | Upgrade
|
| Other Operating Activities | 80.9 | -1.57 | 2.73 | 3.83 | 6.79 | 4 | Upgrade
|
| Change in Accounts Receivable | -31.06 | -31.06 | -26.37 | 20.96 | -20.17 | -15.58 | Upgrade
|
| Change in Inventory | -75.82 | -75.82 | -2.45 | 9.6 | -18.42 | 1.53 | Upgrade
|
| Change in Accounts Payable | 40.68 | 40.68 | 12.22 | -11.92 | 43.2 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | 0.6 | 1.87 | 2.03 | 1.56 | 0.65 | Upgrade
|
| Operating Cash Flow | 123.4 | 34.83 | 88.88 | 148.71 | 84.58 | 42.53 | Upgrade
|
| Operating Cash Flow Growth | -40.93% | -60.81% | -40.23% | 75.81% | 98.89% | 131.10% | Upgrade
|
| Capital Expenditures | -75.28 | -86.66 | -124.33 | -74.15 | -76.03 | -48.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.09 | 0.01 | 0.26 | 16.65 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0.61 | - | - | - | Upgrade
|
| Investment in Securities | -9.56 | -22.65 | -25.69 | 0.04 | -126.27 | -16.75 | Upgrade
|
| Other Investing Activities | 23.28 | - | - | - | 32.19 | 1.13 | Upgrade
|
| Investing Cash Flow | -60.09 | -109.21 | -149.4 | -73.85 | -153.46 | -64.23 | Upgrade
|
| Long-Term Debt Issued | - | 23.45 | 35 | 74 | 35.11 | 97.03 | Upgrade
|
| Long-Term Debt Repaid | - | -37.82 | -162.55 | -54.91 | -39.58 | -88.49 | Upgrade
|
| Net Debt Issued (Repaid) | 10.21 | -14.37 | -127.55 | 19.09 | -4.47 | 8.54 | Upgrade
|
| Issuance of Common Stock | - | - | 615.07 | - | 88.65 | 44.07 | Upgrade
|
| Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -40.57 | -25 | -3.74 | -8.42 | -4.27 | -4.01 | Upgrade
|
| Other Financing Activities | 46.47 | -0.64 | 2.89 | -0.5 | - | - | Upgrade
|
| Financing Cash Flow | -33.89 | -90.01 | 486.67 | 10.16 | 79.91 | 48.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | 0.5 | 0.12 | 4.23 | -1.48 | -0.14 | Upgrade
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| Net Cash Flow | 28.43 | -163.9 | 426.27 | 89.25 | 9.55 | 26.76 | Upgrade
|
| Free Cash Flow | 48.11 | -51.83 | -35.45 | 74.55 | 8.56 | -6.13 | Upgrade
|
| Free Cash Flow Growth | -64.38% | - | - | 771.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | -5.94% | -4.97% | 10.60% | 2.18% | -2.08% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | -0.53 | -0.40 | 1.01 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 16.34 | -5.46 | -22.16 | -5.04 | -8.42 | 5.1 | Upgrade
|
| Levered Free Cash Flow | -20.39 | -93.05 | - | - | -0.71 | -42.41 | Upgrade
|
| Unlevered Free Cash Flow | -18.64 | -91.29 | - | - | 1.97 | -39.89 | Upgrade
|
| Change in Working Capital | -66.57 | -66.57 | -19.26 | 17.47 | 5.84 | -8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.