Zhejiang Cady Industry Co., Ltd. (SHA:603073)
China · Delayed Price · Currency is CNY 21.21
+0.04 (0.19%)
At close: Feb 26, 2026
Zhejiang Cady Industry 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 96.99 | 100.1 | 103.94 | 109.81 | 130.99 | 93.48 |
Depreciation & Amortization | 53.09 | 53.09 | 48.93 | 46.8 | 38.22 | 32.96 |
Other Amortization | 1.22 | 1.22 | 0.66 | 0.53 | 0.42 | 0.49 |
Loss (Gain) From Sale of Assets | 7.31 | 7.31 | -3.09 | -8.95 | -0.28 | -2.41 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 5.64 | 5.07 | 4.45 |
Loss (Gain) From Sale of Investments | -7.23 | -7.23 | -1.64 | - | -0.65 | -3.64 |
Provision & Write-off of Bad Debts | 2.14 | 2.14 | 1.28 | -0.64 | 5.54 | - |
Other Operating Activities | -13.78 | 2.3 | -1.69 | 2.46 | 12.85 | 11.43 |
Change in Accounts Receivable | -78.07 | -78.07 | -30.94 | 14.53 | -112.38 | -9.88 |
Change in Inventory | -11.44 | -11.44 | 25.81 | -0.18 | 11.35 | -64.48 |
Change in Accounts Payable | 29.54 | 29.54 | 36.07 | -29.07 | 39.22 | -33.23 |
Change in Other Net Operating Assets | 0.64 | 0.64 | 0.73 | 0.66 | 0.61 | 0.64 |
Operating Cash Flow | 77.36 | 96.55 | 181.06 | 143.58 | 131.67 | 34.71 |
Operating Cash Flow Growth | -24.37% | -46.68% | 26.10% | 9.05% | 279.34% | -81.59% |
Capital Expenditures | -156.85 | -165.71 | -129.61 | -36.83 | -131.47 | -133.36 |
Sale of Property, Plant & Equipment | 8.93 | 9.93 | 5.44 | 35.62 | 9.93 | 8.07 |
Investment in Securities | -420 | -420 | -96 | - | 10 | 20 |
Other Investing Activities | 595.1 | 198.93 | 26.3 | -14.67 | 15.65 | -9.72 |
Investing Cash Flow | 27.18 | -376.84 | -193.86 | -15.88 | -95.89 | -115.02 |
Short-Term Debt Issued | - | 235.01 | 194.2 | 224.81 | 245.68 | 230.6 |
Total Debt Issued | 210.37 | 235.01 | 194.2 | 224.81 | 245.68 | 230.6 |
Short-Term Debt Repaid | - | -139.2 | -176.9 | -296.1 | -247.88 | -153.7 |
Long-Term Debt Repaid | - | -0.68 | -0.3 | -0.28 | -0.29 | - |
Total Debt Repaid | -267.65 | -139.88 | -177.2 | -296.38 | -248.17 | -153.7 |
Net Debt Issued (Repaid) | -57.29 | 95.12 | 17 | -71.57 | -2.49 | 76.9 |
Issuance of Common Stock | 5.46 | 5.46 | 526.56 | - | - | - |
Common Dividends Paid | -40.5 | -36.48 | -39.02 | -4.94 | -8.71 | -5.44 |
Other Financing Activities | -3.5 | - | -31.29 | - | 0.12 | - |
Financing Cash Flow | -95.83 | 64.1 | 473.25 | -76.52 | -11.08 | 71.46 |
Foreign Exchange Rate Adjustments | 2.7 | 5.71 | 2.63 | 4.86 | -2.54 | -3.21 |
Net Cash Flow | 11.41 | -210.48 | 463.09 | 56.05 | 22.15 | -12.06 |
Free Cash Flow | -79.49 | -69.15 | 51.46 | 106.75 | 0.19 | -98.65 |
Free Cash Flow Growth | - | - | -51.80% | 55125.20% | - | - |
Free Cash Flow Margin | -9.87% | -8.97% | 7.25% | 14.51% | 0.02% | -15.80% |
Free Cash Flow Per Share | -0.68 | -0.60 | 0.47 | 1.23 | 0.00 | -1.13 |
Cash Income Tax Paid | - | 11.81 | 5.57 | 9.39 | 6.99 | -19.24 |
Levered Free Cash Flow | -68.97 | -70.41 | 36.74 | 72.18 | -37.4 | -120.04 |
Unlevered Free Cash Flow | -65.48 | -68.14 | 39.34 | 76.34 | -31.26 | -116.31 |
Change in Working Capital | -62.37 | -62.37 | 32.66 | -12.07 | -60.49 | -102.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.