Zhejiang Cady Industry Co., Ltd. (SHA:603073)
China · Delayed Price · Currency is CNY 20.88
+1.16 (5.88%)
Sep 30, 2026, 4:00 PM EDT
Zhejiang Cady Industry 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 | Jun '26 Jun 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 | 49.96 | 69.64 | 100.1 | 103.94 | 109.81 | 130.99 |
Depreciation & Amortization | 70.78 | 66.22 | 53.2 | 48.93 | 46.8 | 38.22 |
Other Amortization | 1.47 | 1.31 | 1.1 | 0.66 | 0.53 | 0.42 |
Loss (Gain) From Sale of Assets | -0.46 | -0.34 | 7.31 | -3.09 | -8.95 | -0.28 |
Asset Writedown & Restructuring Costs | 0.49 | 0.48 | 0 | 0.02 | 5.64 | 5.07 |
Loss (Gain) From Sale of Investments | -4.72 | -2.02 | -7.23 | -1.64 | - | -0.65 |
Provision & Write-off of Bad Debts | 3.28 | 1.6 | 2.14 | 1.28 | -0.64 | 5.54 |
Other Operating Activities | 22.28 | 17.09 | 2.3 | -1.69 | 2.46 | 12.85 |
Change in Accounts Receivable | -13.63 | -26.19 | -78.07 | -30.94 | 14.53 | -112.38 |
Change in Inventory | -82.75 | -66.86 | -11.44 | 25.81 | -0.18 | 11.35 |
Change in Accounts Payable | -7.69 | 21.31 | 29.54 | 36.07 | -29.07 | 39.22 |
Change in Other Net Operating Assets | 0.3 | 0.61 | 0.64 | 0.73 | 0.66 | 0.61 |
Operating Cash Flow | 36.06 | 80.35 | 96.55 | 181.06 | 143.58 | 131.67 |
Operating Cash Flow Growth | -59.86% | -16.78% | -46.68% | 26.10% | 9.05% | 279.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -153.68 | -179.85 | -165.71 | -129.61 | -36.83 | -131.47 |
Sale of Property, Plant & Equipment | 3.12 | 3.81 | 9.93 | 5.44 | 35.62 | 9.93 |
Investment in Securities | -660.09 | -500.09 | -420 | -96 | - | 10 |
Other Investing Activities | 615.14 | 617.5 | 198.93 | 26.3 | -14.67 | 15.65 |
Investing Cash Flow | -195.51 | -58.63 | -376.84 | -193.86 | -15.88 | -95.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 183.56 | 235.01 | 194.2 | 224.81 | 245.68 |
Total Debt Issued | 105.99 | 183.56 | 235.01 | 194.2 | 224.81 | 245.68 |
Short-Term Debt Repaid | - | -358.57 | -139.2 | -176.9 | -296.1 | -247.88 |
Long-Term Debt Repaid | - | -0.65 | -0.68 | -0.3 | -0.28 | -0.29 |
Lease Payments | -0.51 | -0.65 | -0.68 | -0.3 | -0.28 | -0.29 |
Total Debt Repaid | -282.82 | -359.22 | -139.88 | -177.2 | -296.38 | -248.17 |
Net Debt Issued (Repaid) | -176.83 | -175.66 | 95.12 | 17 | -71.57 | -2.49 |
Issuance of Common Stock | - | - | 5.46 | 526.56 | - | - |
Common Dividends Paid | -14.96 | -40.44 | -36.48 | -39.02 | -4.94 | -8.71 |
Other Financing Activities | -5.13 | -5.13 | - | -31.29 | - | 0.12 |
Financing Cash Flow | -196.92 | -221.22 | 64.1 | 473.25 | -76.52 | -11.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.4 | -17.97 | 5.71 | 2.63 | 4.86 | -2.54 |
Net Cash Flow | -377.77 | -217.48 | -210.48 | 463.09 | 56.05 | 22.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -117.62 | -99.5 | -69.15 | 51.46 | 106.75 | 0.19 |
Free Cash Flow Growth | - | - | - | -51.80% | 55125.20% | - |
Free Cash Flow Margin | -14.32% | -12.34% | -8.97% | 7.25% | 14.51% | 0.02% |
Free Cash Flow Per Share | -1.01 | -0.86 | -0.59 | 0.47 | 1.23 | 0.00 |
Levered Free Cash Flow | -113.12 | -80.4 | -70.41 | 36.74 | 72.18 | -37.4 |
Unlevered Free Cash Flow | -110.51 | -77.8 | -68.14 | 39.34 | 76.34 | -31.26 |
Free Cash Flow After Leases | -118.14 | -100.15 | -69.83 | 51.15 | 106.48 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -0.76 | 11.81 | 5.57 | 9.39 | 6.99 |
Change in Working Capital | -107.01 | -73.64 | -62.37 | 32.66 | -12.07 | -60.49 |