Zhejiang grandwall electric science&technology co.,ltd. (SHA:603897)
China · Delayed Price · Currency is CNY 30.20
-0.46 (-1.50%)
Aug 24, 2026, 3:00 PM CST
SHA:603897 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 | 319.93 | 315.47 | 236.1 | 216.51 | 136.17 | 341.1 |
Depreciation & Amortization | 98.02 | 97.52 | 94.9 | 96.67 | 71.72 | 58.44 |
Loss (Gain) From Sale of Assets | -8.39 | -0.01 | 0.83 | -10.56 | - | - |
Asset Writedown & Restructuring Costs | 9.42 | 0.7 | -0.16 | - | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | 37.25 | 5.76 | 1.77 | -0 | 5.82 | -37.7 |
Provision & Write-off of Bad Debts | 22.1 | -16.92 | 28.23 | 33.88 | 19.32 | 30.7 |
Other Operating Activities | 24.31 | 21.9 | 13.6 | 20.73 | 14.6 | 33.62 |
Change in Accounts Receivable | -602.56 | 97.37 | -707.05 | -695.63 | -915.31 | -1,087 |
Change in Inventory | -320.49 | -289.41 | -0.91 | -6.11 | 81.92 | -61.46 |
Change in Accounts Payable | 403.2 | 476.98 | 334.03 | 524.12 | 784.02 | 367.34 |
Change in Other Net Operating Assets | - | - | - | -16.79 | - | - |
Operating Cash Flow | -26.8 | 712.92 | -3.52 | 163.36 | 186.76 | -359.48 |
Operating Cash Flow Growth | - | - | - | -12.53% | - | - |
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 | -18.58 | -86.85 | -74.44 | -38.34 | -235.25 | -297.63 |
Sale of Property, Plant & Equipment | 12.14 | 0.02 | 6.67 | 28.04 | - | - |
Investment in Securities | -7.1 | -1.2 | -5.63 | 7.9 | -9.6 | 736.04 |
Other Investing Activities | - | - | - | - | 6.79 | -8.14 |
Investing Cash Flow | -13.54 | -88.02 | -73.39 | -2.4 | -238.06 | 430.27 |
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 | - | 1,067 | 1,200 | 1,009 | 1,353 | 201 |
Total Debt Issued | 1,421 | 1,067 | 1,200 | 1,009 | 1,353 | 201 |
Short-Term Debt Repaid | - | -1,232 | -796.5 | -1,127 | -481 | -248.53 |
Long-Term Debt Repaid | - | -0.95 | -0.95 | -0.95 | -0.95 | - |
Total Debt Repaid | -1,228 | -1,233 | -797.45 | -1,128 | -481.95 | -248.53 |
Net Debt Issued (Repaid) | 193.22 | -165.72 | 402.87 | -118.87 | 870.92 | -47.53 |
Common Dividends Paid | -310.1 | -372.03 | -458 | -195.37 | -119.88 | -212.67 |
Financing Cash Flow | -116.88 | -537.75 | -55.12 | -314.24 | 751.04 | -260.2 |
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 | -25.78 | -4.93 | 4.82 | 0.61 | 2.48 | -0.49 |
Net Cash Flow | -182.99 | 82.22 | -127.21 | -152.66 | 702.22 | -189.89 |
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 | -45.38 | 626.08 | -77.96 | 125.02 | -48.49 | -657.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.33% | 4.97% | -0.60% | 1.13% | -0.48% | -6.13% |
Free Cash Flow Per Share | -0.22 | 3.04 | -0.38 | 0.61 | -0.23 | -3.64 |
Levered Free Cash Flow | 22 | 650.26 | -134.74 | 146.92 | 435.15 | -495.52 |
Unlevered Free Cash Flow | 29.35 | 661.31 | -122.61 | 160.3 | 448.12 | -472.9 |
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 | 94.72 | 140.87 | 121.4 | 51.84 | -0.11 | 94.25 |
Change in Working Capital | -529.45 | 288.5 | -378.78 | -193.85 | -60.89 | -785.72 |