Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China · Delayed Price · Currency is CNY 8.44
+0.06 (0.72%)
Jan 26, 2026, 2:24 PM CST
Zhejiang Tengen Electrics 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 122.71 | 121.37 | 161.7 | 45.13 | 108.94 | 246.83 | Upgrade |
Depreciation & Amortization | 74.01 | 74.01 | 76.18 | 61.93 | 53.86 | 41.19 | Upgrade |
Other Amortization | 21.11 | 21.11 | 12.57 | 7.47 | 4.08 | 5.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -19.84 | - | -0.39 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | -14.68 | -14.68 | 6.91 | 23.37 | 8.34 | 1.49 | Upgrade |
Loss (Gain) From Sale of Investments | 8.48 | 8.48 | 9.95 | 13.58 | 15.9 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.11 | 3.11 | 4.95 | 54.29 | 22.8 | 8.3 | Upgrade |
Other Operating Activities | 71.18 | 18.91 | 6.16 | 0.84 | 22.17 | 1.3 | Upgrade |
Change in Accounts Receivable | 112.19 | 112.19 | -147.42 | 111.59 | -136.07 | -315.68 | Upgrade |
Change in Inventory | 4.96 | 4.96 | -35.73 | 90.35 | -55.24 | -90.3 | Upgrade |
Change in Accounts Payable | -237.06 | -237.06 | 387.38 | -264.99 | 12.79 | 281.26 | Upgrade |
Change in Other Net Operating Assets | 1.36 | 1.36 | 5.43 | - | - | - | Upgrade |
Operating Cash Flow | 165.96 | 112.35 | 480.21 | 117.83 | 47.78 | 175.8 | Upgrade |
Operating Cash Flow Growth | -33.21% | -76.61% | 307.55% | 146.59% | -72.82% | -38.01% | Upgrade |
Capital Expenditures | -85.53 | -99.7 | -106.02 | -170.75 | -161.6 | -71.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 1.13 | 24.92 | 0.71 | 2.51 | 0.35 | Upgrade |
Investment in Securities | -54.79 | -117.79 | -237.08 | 295.2 | -21.65 | -350 | Upgrade |
Other Investing Activities | 262.23 | 6.16 | 1.93 | 3.35 | - | - | Upgrade |
Investing Cash Flow | 122.53 | -210.2 | -316.24 | 128.52 | -180.73 | -421.13 | Upgrade |
Short-Term Debt Issued | - | - | 60 | 80 | 89.95 | 60 | Upgrade |
Total Debt Issued | - | - | 60 | 80 | 89.95 | 60 | Upgrade |
Short-Term Debt Repaid | - | - | -140 | -90 | -39.95 | -150 | Upgrade |
Long-Term Debt Repaid | - | -10.61 | -10.46 | -8.35 | -8.15 | - | Upgrade |
Total Debt Repaid | -10.61 | -10.61 | -150.46 | -98.35 | -48.1 | -150 | Upgrade |
Net Debt Issued (Repaid) | -10.61 | -10.61 | -90.46 | -18.35 | 41.85 | -90 | Upgrade |
Issuance of Common Stock | - | 4.13 | 18.31 | - | 22.34 | 660.35 | Upgrade |
Repurchase of Common Stock | -5.52 | -5.52 | - | -20.87 | -0.53 | - | Upgrade |
Common Dividends Paid | -126.16 | -151.51 | -102.58 | -3.5 | -124.69 | -3.93 | Upgrade |
Other Financing Activities | -2.59 | - | - | - | 3 | 4.04 | Upgrade |
Financing Cash Flow | -144.88 | -163.51 | -174.73 | -42.73 | -58.04 | 570.46 | Upgrade |
Foreign Exchange Rate Adjustments | -1.88 | -0.9 | -0.39 | 1.25 | -0.01 | - | Upgrade |
Net Cash Flow | 141.73 | -262.26 | -11.15 | 204.86 | -191 | 325.13 | Upgrade |
Free Cash Flow | 80.42 | 12.65 | 374.19 | -52.92 | -113.82 | 104.31 | Upgrade |
Free Cash Flow Growth | -48.24% | -96.62% | - | - | - | -56.56% | Upgrade |
Free Cash Flow Margin | 2.79% | 0.43% | 13.00% | -2.17% | -3.90% | 4.22% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.74 | -0.10 | -0.23 | 0.24 | Upgrade |
Cash Income Tax Paid | 95.74 | 109.17 | 98.16 | 34.54 | 144.53 | 151.24 | Upgrade |
Levered Free Cash Flow | 22.78 | -75.37 | 307.87 | -49.35 | -142.53 | 17.35 | Upgrade |
Unlevered Free Cash Flow | 23.53 | -75.09 | 309.19 | -46.54 | -140.34 | 19.88 | Upgrade |
Change in Working Capital | -119.46 | -119.46 | 221.9 | -89.15 | -188.91 | -128.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.