Zhejiang E-P Equipment Co., Ltd. (SHA:603194)
China · Delayed Price · Currency is CNY 33.76
-0.19 (-0.56%)
Sep 23, 2026, 3:00 PM CST
Zhejiang E-P Equipment 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 | 839.35 | 858.61 | 839.81 | 805.75 | 627 | 352.82 |
Depreciation & Amortization | 316.9 | 286.8 | 250.95 | 142.62 | 85.72 | 61.25 |
Other Amortization | 14.61 | 13.17 | 7.97 | 5.05 | 2.84 | 2.24 |
Loss (Gain) From Sale of Assets | 1.18 | -3.22 | -2.33 | 5.45 | -1.63 | 2.78 |
Asset Writedown & Restructuring Costs | 0.16 | 0.13 | 0.01 | 0.2 | 9.75 | 7.58 |
Loss (Gain) From Sale of Investments | 33.19 | 25.35 | -7.57 | 3.11 | 33.64 | -5.35 |
Provision & Write-off of Bad Debts | 49.23 | 38.69 | 32.31 | 22.02 | 5.25 | 22.81 |
Other Operating Activities | 147.69 | -8.37 | 53.39 | -2.05 | -14.32 | 23.59 |
Change in Accounts Receivable | -1,172 | -1,016 | -628.12 | -458.22 | -49.81 | -564.41 |
Change in Inventory | -649.91 | -483.07 | -632.42 | -55.81 | 20.11 | -457.7 |
Change in Accounts Payable | 1,272 | 967.63 | 563.7 | 210.17 | -87.82 | 663.09 |
Change in Other Net Operating Assets | 4.87 | 4.87 | - | 5.56 | 10.93 | 36.62 |
Operating Cash Flow | 800.79 | 650.88 | 446.89 | 656.29 | 632.16 | 125.87 |
Operating Cash Flow Growth | 39.97% | 45.65% | -31.91% | 3.82% | 402.24% | -53.28% |
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 | -1,178 | -726.01 | -706.39 | -455.38 | -423.63 | -106.1 |
Sale of Property, Plant & Equipment | 1.28 | 35.35 | 18.45 | 8.16 | 17.82 | 10.76 |
Cash Acquisitions | -1.79 | -1.79 | -19.95 | - | - | - |
Divestitures | -3.51 | - | - | - | - | 9.04 |
Investment in Securities | 252.03 | -217.28 | -283.73 | -47.8 | -17.43 | 56.51 |
Other Investing Activities | 17.27 | 7.7 | 1.63 | -8.79 | -27.64 | 0.12 |
Investing Cash Flow | -912.49 | -902.02 | -990 | -503.81 | -450.87 | -29.67 |
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 |
Long-Term Debt Issued | - | 271.37 | 663.62 | 543.72 | 299.97 | 432.58 |
Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.51 |
Long-Term Debt Repaid | - | -546.68 | -672.92 | -360.3 | -343.35 | -314.72 |
Lease Payments | -42.24 | -41.99 | -35.04 | -20.88 | -19.23 | -10.13 |
Total Debt Repaid | -352.42 | -546.68 | -672.92 | -360.3 | -343.39 | -315.23 |
Net Debt Issued (Repaid) | 455.77 | -275.32 | -9.3 | 183.42 | -43.42 | 117.36 |
Issuance of Common Stock | - | - | 1,161 | 2.1 | - | 320.78 |
Common Dividends Paid | -266.25 | -357.64 | -13.51 | -15.23 | -48.99 | -40.65 |
Other Financing Activities | 5.46 | -11.16 | -5.22 | -4 | -5.19 | -1.33 |
Financing Cash Flow | 194.97 | -644.11 | 1,133 | 166.3 | -97.61 | 396.16 |
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 | -11.99 | 40.78 | 8.97 | 36.41 | 37.75 | -18.49 |
Net Cash Flow | 71.27 | -854.48 | 598.66 | 355.18 | 121.43 | 473.86 |
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 | -376.99 | -75.13 | -259.5 | 200.92 | 208.53 | 19.76 |
Free Cash Flow Growth | - | - | - | -3.65% | 955.05% | -90.36% |
Free Cash Flow Margin | -4.87% | -1.04% | -3.96% | 3.39% | 4.16% | 0.47% |
Free Cash Flow Per Share | -0.94 | -0.19 | -0.76 | 0.59 | 0.61 | 0.06 |
Levered Free Cash Flow | -83.9 | 65.42 | -678.3 | 389.94 | 124.74 | 40.46 |
Unlevered Free Cash Flow | -74.98 | 72.52 | -665.69 | 400.2 | 131.75 | 44.27 |
Free Cash Flow After Leases | -419.23 | -117.13 | -294.54 | 180.03 | 189.3 | 9.63 |
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 | 98.37 | 130.38 | 101.63 | 146.27 | 30.57 | -94 |
Change in Working Capital | -601.53 | -560.27 | -727.64 | -325.84 | -116.08 | -341.85 |