Zhejiang Chint Electrics Co., Ltd. (SHA:601877)
China · Delayed Price · Currency is CNY 24.29
+0.44 (1.84%)
Nov 4, 2026, 3:00 PM CST
Zhejiang Chint Electrics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 4,537 | 4,501 | 3,874 | 3,686 | 4,019 | 3,368 |
Depreciation & Amortization | 2,586 | 2,586 | 2,329 | 2,166 | 2,033 | 2,024 |
Other Amortization | 150.9 | 150.9 | 79.2 | 80.93 | 99.45 | 88.02 |
Loss (Gain) From Sale of Assets | 72.7 | 72.7 | -10.73 | 5.28 | 19.35 | 25.73 |
Asset Writedown & Restructuring Costs | 182.47 | 182.47 | 276.95 | 142.75 | 189.88 | 262.17 |
Loss (Gain) From Sale of Investments | -897.36 | -897.36 | -829.92 | -811.01 | -2,091 | -712.26 |
Provision & Write-off of Bad Debts | 89.83 | 89.83 | 579.69 | 150.35 | 619.47 | 191.03 |
Other Operating Activities | 6,439 | 3,669 | 3,577 | 2,788 | 1,975 | 1,726 |
Change in Accounts Receivable | 1,975 | 1,975 | -3,460 | 767.57 | -2,845 | -4,707 |
Change in Inventory | -12,567 | -12,567 | -6,818 | -15,622 | -8,562 | -8,971 |
Change in Accounts Payable | 23,514 | 23,514 | 15,945 | 10,526 | 9,705 | 13,833 |
Change in Other Net Operating Assets | 97.73 | 97.73 | 166.61 | 65.11 | 56.01 | 106.23 |
Operating Cash Flow | 25,896 | 23,090 | 15,202 | 4,140 | 5,096 | 7,122 |
Operating Cash Flow Growth | 12.74% | 51.89% | 267.17% | -18.76% | -28.44% | 48.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,651 | -1,885 | -2,951 | -4,364 | -10,670 | -12,105 |
Sale of Property, Plant & Equipment | 58.01 | 73.8 | 70.3 | 45.65 | 122.53 | 72.06 |
Cash Acquisitions | -52.36 | -56.1 | - | 235 | -39.33 | -198.88 |
Divestitures | 91.19 | 88.19 | 182.1 | 1,627 | 3,017 | 1,035 |
Investment in Securities | -359.05 | -2,763 | -2,189 | -2,665 | 455.84 | -80.5 |
Other Investing Activities | 1,483 | 631.63 | 386.26 | 1,517 | 824.24 | 1,634 |
Investing Cash Flow | -825.57 | -4,306 | -3,823 | -2,768 | -3,976 | -8,959 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 19,360 | 14,838 | 16,447 | 17,585 | 14,151 |
Long-Term Debt Repaid | - | -32,080 | -23,956 | -16,156 | -14,682 | -9,817 |
Lease Payments | -13,381 | -13,381 | -9,803 | -3,631 | -2,946 | -250.56 |
Net Debt Issued (Repaid) | -17,932 | -12,720 | -9,118 | 291.02 | 2,903 | 4,334 |
Issuance of Common Stock | 214.33 | 110.65 | - | - | - | - |
Repurchase of Common Stock | -522.45 | -522.45 | -1.64 | - | -405.12 | -639.91 |
Common Dividends Paid | -2,515 | -2,253 | -2,142 | -1,614 | -1,852 | -2,056 |
Other Financing Activities | -5,048 | -1,779 | 194.03 | -409.23 | 3,539 | 1,067 |
Financing Cash Flow | -25,803 | -17,164 | -11,068 | -1,732 | 4,185 | 2,705 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 31.59 | 19.62 | -200.99 | 20.7 | 22.82 | -16.19 |
Net Cash Flow | -701.23 | 1,640 | 110 | -338.74 | 5,328 | 851.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 24,245 | 21,205 | 12,251 | -223.36 | -5,574 | -4,983 |
Free Cash Flow Growth | 15.99% | 73.09% | - | - | - | - |
Free Cash Flow Margin | 36.13% | 35.85% | 18.99% | -0.39% | -12.12% | -12.77% |
Free Cash Flow Per Share | 11.41 | 9.89 | 5.72 | -0.10 | -2.62 | -2.32 |
Levered Free Cash Flow | 333.9 | -691.84 | -3,268 | -7,422 | -9,293 | -17,057 |
Unlevered Free Cash Flow | 954.11 | -142.26 | -2,680 | -6,874 | -8,532 | -16,402 |
Free Cash Flow After Leases | 10,864 | 7,825 | 2,448 | -3,855 | -8,520 | -5,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 3,976 | 5,607 | 5,364 | 2,740 | 1,434 | 529.67 |
Change in Working Capital | 12,735 | 12,735 | 5,327 | -4,067 | -1,767 | 149.32 |