Zhejiang grandwall electric science&technology co.,ltd. (SHA:603897)
China · Delayed Price · Currency is CNY 28.49
+0.55 (1.97%)
At close: Jan 23, 2026
SHA:603897 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 262.15 | 236.1 | 216.51 | 136.17 | 341.1 | 174.22 | Upgrade |
Depreciation & Amortization | 94.9 | 94.9 | 96.67 | 71.72 | 58.44 | 44.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.83 | 0.83 | -10.56 | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0.08 | 1.61 | Upgrade |
Loss (Gain) From Sale of Investments | 1.77 | 1.77 | -0 | 5.82 | -37.7 | -34.44 | Upgrade |
Provision & Write-off of Bad Debts | 28.23 | 28.23 | 33.88 | 19.32 | 30.7 | 19.03 | Upgrade |
Other Operating Activities | 1,219 | 13.43 | 20.73 | 14.6 | 33.62 | 33.36 | Upgrade |
Change in Accounts Receivable | -707.05 | -707.05 | -695.63 | -915.31 | -1,087 | -420.67 | Upgrade |
Change in Inventory | -0.91 | -0.91 | -6.11 | 81.92 | -61.46 | -261.61 | Upgrade |
Change in Accounts Payable | 334.03 | 334.03 | 524.12 | 784.02 | 367.34 | 705.33 | Upgrade |
Change in Other Net Operating Assets | -2.22 | -2.22 | -16.79 | - | - | - | Upgrade |
Operating Cash Flow | 1,228 | -3.52 | 163.36 | 186.76 | -359.48 | 249.37 | Upgrade |
Operating Cash Flow Growth | - | - | -12.53% | - | - | -34.52% | Upgrade |
Capital Expenditures | -156.17 | -74.44 | -38.34 | -235.25 | -297.63 | -193.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 6.67 | 28.04 | - | - | 0.35 | Upgrade |
Investment in Securities | 3.11 | -5.63 | 7.9 | -9.6 | 736.04 | 296.69 | Upgrade |
Other Investing Activities | -0.52 | - | - | 6.79 | -8.14 | 34.66 | Upgrade |
Investing Cash Flow | -152.24 | -73.39 | -2.4 | -238.06 | 430.27 | 138.01 | Upgrade |
Short-Term Debt Issued | - | 1,200 | 1,009 | 1,353 | 201 | 342.45 | Upgrade |
Total Debt Issued | 1,074 | 1,200 | 1,009 | 1,353 | 201 | 342.45 | Upgrade |
Short-Term Debt Repaid | - | -796.5 | -1,127 | -481 | -248.53 | -100 | Upgrade |
Long-Term Debt Repaid | - | -0.95 | -0.95 | -0.95 | - | - | Upgrade |
Total Debt Repaid | -1,830 | -797.45 | -1,128 | -481.95 | -248.53 | -100 | Upgrade |
Net Debt Issued (Repaid) | -755.28 | 402.87 | -118.87 | 870.92 | -47.53 | 242.45 | Upgrade |
Common Dividends Paid | -375.42 | -458 | -195.37 | -119.88 | -212.67 | -107.09 | Upgrade |
Financing Cash Flow | -1,131 | -55.12 | -314.24 | 751.04 | -260.2 | 135.35 | Upgrade |
Foreign Exchange Rate Adjustments | 3.78 | 4.82 | 0.61 | 2.48 | -0.49 | -0.62 | Upgrade |
Net Cash Flow | -51 | -127.21 | -152.66 | 702.22 | -189.89 | 522.12 | Upgrade |
Free Cash Flow | 1,072 | -77.96 | 125.02 | -48.49 | -657.1 | 55.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -55.24% | Upgrade |
Free Cash Flow Margin | 8.30% | -0.60% | 1.13% | -0.48% | -6.13% | 0.89% | Upgrade |
Free Cash Flow Per Share | 5.19 | -0.38 | 0.61 | -0.23 | -3.64 | 0.30 | Upgrade |
Cash Income Tax Paid | 152.89 | 121.4 | 51.84 | -0.11 | 94.25 | 56.35 | Upgrade |
Levered Free Cash Flow | 365.72 | -134.74 | 146.92 | 435.15 | -495.52 | -8.95 | Upgrade |
Unlevered Free Cash Flow | 365.72 | -122.61 | 160.3 | 448.12 | -472.9 | 23.24 | Upgrade |
Change in Working Capital | -378.78 | -378.78 | -193.85 | -60.89 | -785.72 | 10.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.