Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China
· Delayed Price · Currency is CNY 52.40
+1.52 (2.99%)
Apr 29, 2026, 3:06 PM CST
Zhejiang EV-Tech 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 272.29 | 215 | 94.61 | 96.44 | 86.77 | 57.65 | Upgrade
|
| Depreciation & Amortization | 84.23 | 84.23 | 53.28 | 48.63 | 38.06 | 25.35 | Upgrade
|
| Other Amortization | 8.77 | 8.77 | 5.71 | 4.93 | 2.6 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -1.48 | -0.46 | -0.04 | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 100.31 | 100.31 | 0.21 | - | 0.41 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -4.45 | -0.01 | 1 | -5.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 25.36 | -2.54 | 0.52 | 11.47 | Upgrade
|
| Other Operating Activities | 125.89 | 78.26 | 29.79 | 34.41 | 34.27 | 13.75 | Upgrade
|
| Change in Accounts Receivable | -1,121 | -1,121 | -375.75 | -453.19 | -456.3 | -476.24 | Upgrade
|
| Change in Inventory | -528.53 | -528.53 | -180.93 | -80.83 | -113.31 | -109.85 | Upgrade
|
| Change in Accounts Payable | 1,167 | 1,167 | 360.29 | 433.29 | 603.06 | 509.58 | Upgrade
|
| Change in Other Net Operating Assets | 10.79 | 10.79 | 24.76 | 26.31 | 23.99 | 1.27 | Upgrade
|
| Operating Cash Flow | 90.24 | -14.67 | 25.94 | 104.64 | 216.8 | 27.32 | Upgrade
|
| Operating Cash Flow Growth | -19.26% | - | -75.21% | -51.74% | 693.59% | 53.79% | Upgrade
|
| Capital Expenditures | -276.34 | -345.38 | -149.96 | -76.47 | -49.64 | -64.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 0.91 | 0.52 | 0.2 | 0.96 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | - | - | 4.45 | 0.01 | 51.1 | 52.24 | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | - | - | -2.46 | 1 | Upgrade
|
| Investing Cash Flow | -274.05 | -344.41 | -144.99 | -76.25 | -0.11 | -11.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | 18.5 | Upgrade
|
| Long-Term Debt Issued | - | 244.27 | 50.7 | 1 | - | - | Upgrade
|
| Total Debt Issued | 277.42 | 244.27 | 50.7 | 1 | 1 | 18.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.9 | -37.83 | Upgrade
|
| Long-Term Debt Repaid | - | -31.1 | -91.89 | -28.74 | -22.69 | -11.48 | Upgrade
|
| Total Debt Repaid | -29.6 | -31.1 | -91.89 | -28.74 | -35.59 | -49.32 | Upgrade
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| Net Debt Issued (Repaid) | 247.82 | 213.17 | -41.19 | -27.74 | -34.59 | -30.82 | Upgrade
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| Issuance of Common Stock | - | - | 346.1 | - | - | 120.68 | Upgrade
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| Common Dividends Paid | -6.05 | -4.71 | -0.11 | -0.04 | -0.26 | -1.3 | Upgrade
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| Other Financing Activities | -35.43 | -34.06 | -38.08 | -2.26 | -4.5 | -0.7 | Upgrade
|
| Financing Cash Flow | 206.34 | 174.41 | 266.72 | -30.03 | -39.36 | 87.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.57 | 0.41 | -3.56 | -1.68 | -1.43 | 0 | Upgrade
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| Net Cash Flow | 26.11 | -184.26 | 144.11 | -3.32 | 175.9 | 103.85 | Upgrade
|
| Free Cash Flow | -186.09 | -360.05 | -124.02 | 28.17 | 167.16 | -37.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.15% | - | - | Upgrade
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| Free Cash Flow Margin | -4.01% | -8.80% | -6.41% | 1.54% | 10.13% | -3.86% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -3.25 | -0.98 | 0.24 | 1.43 | -0.34 | Upgrade
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| Cash Income Tax Paid | 81.71 | 88.71 | 25.58 | 19.25 | 12.98 | 3.95 | Upgrade
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| Levered Free Cash Flow | -302.36 | -280.99 | -346.88 | -19.85 | 143.54 | 29.37 | Upgrade
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| Unlevered Free Cash Flow | -302.34 | -280.99 | -343.84 | -15.63 | 147.51 | 32.73 | Upgrade
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| Change in Working Capital | -499.7 | -499.7 | -178.1 | -77.18 | 52.96 | -76.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.