Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China · Delayed Price · Currency is CNY 38.85
-0.51 (-1.30%)
At close: Feb 27, 2026
Zhejiang E-P Equipment 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 | 875.28 | 839.81 | 805.75 | 627 | 352.82 | 221.42 |
Depreciation & Amortization | 249.09 | 249.09 | 142.62 | 85.72 | 61.25 | 38.73 |
Other Amortization | 9.83 | 9.83 | 5.05 | 2.84 | 2.24 | 3.65 |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | 5.45 | -1.63 | 2.78 | -1.61 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.2 | 9.75 | 7.58 | 4.54 |
Loss (Gain) From Sale of Investments | -7.57 | -7.57 | 3.11 | 33.64 | -5.35 | 1.34 |
Provision & Write-off of Bad Debts | 32.31 | 32.31 | 22.02 | 5.25 | 22.81 | 9.98 |
Other Operating Activities | 202.21 | 53.39 | -2.05 | -14.32 | 23.59 | 17.11 |
Change in Accounts Receivable | -628.12 | -628.12 | -458.22 | -49.81 | -564.41 | -207.48 |
Change in Inventory | -632.42 | -632.42 | -55.81 | 20.11 | -457.7 | -90.21 |
Change in Accounts Payable | 563.7 | 563.7 | 210.17 | -87.82 | 663.09 | 221.32 |
Change in Other Net Operating Assets | - | - | 5.56 | 10.93 | 36.62 | 49.02 |
Operating Cash Flow | 631.18 | 446.89 | 656.29 | 632.16 | 125.87 | 269.41 |
Operating Cash Flow Growth | 10207.84% | -31.91% | 3.82% | 402.24% | -53.28% | 60.50% |
Capital Expenditures | -642.6 | -706.39 | -455.38 | -423.63 | -106.1 | -64.39 |
Sale of Property, Plant & Equipment | -67.37 | 18.45 | 8.16 | 17.82 | 10.76 | 14.36 |
Cash Acquisitions | - | -20.05 | - | - | - | - |
Divestitures | 0.09 | 0.09 | - | - | 9.04 | - |
Investment in Securities | -409.08 | -283.73 | -47.8 | -17.43 | 56.51 | -57.5 |
Other Investing Activities | 9.61 | 1.63 | -8.79 | -27.64 | 0.12 | 0.78 |
Investing Cash Flow | -1,109 | -990 | -503.81 | -450.87 | -29.67 | -106.75 |
Long-Term Debt Issued | - | 663.62 | 543.72 | 299.97 | 432.58 | 194.68 |
Short-Term Debt Repaid | - | - | - | -0.04 | -0.51 | - |
Long-Term Debt Repaid | - | -672.92 | -360.3 | -343.35 | -314.72 | -235.69 |
Total Debt Repaid | -694.56 | -672.92 | -360.3 | -343.39 | -315.23 | -235.69 |
Net Debt Issued (Repaid) | -311.7 | -9.3 | 183.42 | -43.42 | 117.36 | -41.01 |
Issuance of Common Stock | 1,159 | 1,161 | 2.1 | - | 320.78 | 0.24 |
Common Dividends Paid | -260.1 | -13.51 | -15.23 | -48.99 | -40.65 | -26.58 |
Other Financing Activities | -34.7 | -5.22 | -4 | -5.19 | -1.33 | -26.66 |
Financing Cash Flow | 552.21 | 1,133 | 166.3 | -97.61 | 396.16 | -94.02 |
Foreign Exchange Rate Adjustments | 22.22 | 8.97 | 36.41 | 37.75 | -18.49 | -16.54 |
Net Cash Flow | 96.28 | 598.66 | 355.18 | 121.43 | 473.86 | 52.1 |
Free Cash Flow | -11.41 | -259.5 | 200.92 | 208.53 | 19.76 | 205.02 |
Free Cash Flow Growth | - | - | -3.65% | 955.05% | -90.36% | 155.97% |
Free Cash Flow Margin | -0.16% | -3.96% | 3.39% | 4.16% | 0.47% | 8.28% |
Free Cash Flow Per Share | -0.03 | -0.76 | 0.59 | 0.61 | 0.06 | 0.69 |
Cash Income Tax Paid | 115.91 | 101.63 | 146.27 | 30.57 | -94 | -23.2 |
Levered Free Cash Flow | -531.66 | -678.3 | 389.94 | 124.74 | 40.46 | 97.16 |
Unlevered Free Cash Flow | -523.22 | -665.69 | 400.2 | 131.75 | 44.27 | 100.62 |
Change in Working Capital | -727.64 | -727.64 | -325.84 | -116.08 | -341.85 | -25.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.