Zhejiang Tengen Electrics Co.,Ltd. (SHA:605066)
China · Delayed Price · Currency is CNY 7.85
+0.04 (0.51%)
May 13, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.46 | 92.3 | 121.37 | 161.7 | 45.13 | 108.94 |
Depreciation & Amortization | 74.36 | 74.36 | 77.94 | 76.18 | 61.93 | 53.86 |
Other Amortization | 22.84 | 22.84 | 17.18 | 12.57 | 7.47 | 4.08 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.44 | -19.84 | - | -0.39 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -14.68 | 6.91 | 23.37 | 8.34 |
Loss (Gain) From Sale of Investments | 11.45 | 11.45 | 8.48 | 9.95 | 13.58 | 15.9 |
Provision & Write-off of Bad Debts | 3.39 | 3.39 | 3.11 | 4.95 | 54.29 | 22.8 |
Other Operating Activities | 75.03 | 2.85 | 18.91 | 6.16 | 0.84 | 22.17 |
Change in Accounts Receivable | -58.85 | -58.85 | 112.19 | -147.42 | 111.59 | -136.07 |
Change in Inventory | 0.03 | 0.03 | 4.96 | -35.73 | 90.35 | -55.24 |
Change in Accounts Payable | 6.2 | 6.2 | -237.06 | 387.38 | -264.99 | 12.79 |
Change in Other Net Operating Assets | -2.76 | -2.76 | 1.36 | 5.43 | - | - |
Operating Cash Flow | 203.18 | 145.84 | 112.35 | 480.21 | 117.83 | 47.78 |
Operating Cash Flow Growth | 38.90% | 29.81% | -76.61% | 307.55% | 146.59% | -72.82% |
Capital Expenditures | -83.56 | -75.1 | -99.7 | -106.02 | -170.75 | -161.6 |
Sale of Property, Plant & Equipment | 3.63 | 0.66 | 1.13 | 24.92 | 0.71 | 2.51 |
Investment in Securities | 272.1 | 312.14 | -117.79 | -237.08 | 295.2 | -21.65 |
Other Investing Activities | -245.55 | 3.7 | 6.16 | 1.93 | 3.35 | - |
Investing Cash Flow | -53.39 | 241.4 | -210.2 | -316.24 | 128.52 | -180.73 |
Short-Term Debt Issued | - | - | - | 60 | 80 | 89.95 |
Total Debt Issued | - | - | - | 60 | 80 | 89.95 |
Short-Term Debt Repaid | - | - | - | -140 | -90 | -39.95 |
Long-Term Debt Repaid | - | -10.31 | -10.61 | -10.46 | -8.35 | -8.15 |
Total Debt Repaid | -10.31 | -10.31 | -10.61 | -150.46 | -98.35 | -48.1 |
Net Debt Issued (Repaid) | -10.31 | -10.31 | -10.61 | -90.46 | -18.35 | 41.85 |
Issuance of Common Stock | - | - | 4.13 | 18.31 | - | 22.34 |
Repurchase of Common Stock | -4.98 | -4.98 | -5.52 | - | -20.87 | -0.53 |
Common Dividends Paid | -126.65 | -126.65 | -151.51 | -102.58 | -3.5 | -124.69 |
Other Financing Activities | -0.85 | - | - | - | - | 3 |
Financing Cash Flow | -142.8 | -141.95 | -163.51 | -174.73 | -42.73 | -58.04 |
Foreign Exchange Rate Adjustments | -0.62 | 2.01 | -0.9 | -0.39 | 1.25 | -0.01 |
Net Cash Flow | 6.38 | 247.3 | -262.26 | -11.15 | 204.86 | -191 |
Free Cash Flow | 119.62 | 70.74 | 12.65 | 374.19 | -52.92 | -113.82 |
Free Cash Flow Growth | 100.03% | 459.38% | -96.62% | - | - | - |
Free Cash Flow Margin | 4.27% | 2.51% | 0.43% | 13.00% | -2.17% | -3.90% |
Free Cash Flow Per Share | 0.23 | 0.14 | 0.03 | 0.74 | -0.10 | -0.23 |
Cash Income Tax Paid | 100.48 | 97.31 | 109.17 | 98.16 | 34.54 | 144.53 |
Levered Free Cash Flow | 60.62 | 13.34 | -75.37 | 307.87 | -49.35 | -142.53 |
Unlevered Free Cash Flow | 61.27 | 13.95 | -75.09 | 309.19 | -46.54 | -140.34 |
Change in Working Capital | -60.92 | -60.92 | -119.46 | 221.9 | -89.15 | -188.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.