Wuxi Zhenhua Auto Parts Co.,Ltd. (SHA:605319)
China · Delayed Price · Currency is CNY 24.16
-0.56 (-2.27%)
Jan 28, 2026, 3:00 PM CST
Wuxi Zhenhua Auto Parts 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 | 445.92 | 377.86 | 277.24 | 161.91 | 91 | 105.43 | Upgrade |
Depreciation & Amortization | 216.6 | 216.6 | 178.86 | 146.59 | 114.69 | 97.05 | Upgrade |
Other Amortization | 64.08 | 64.08 | 78.71 | 61.43 | 52.69 | 36.81 | Upgrade |
Loss (Gain) From Sale of Assets | -1.79 | -1.79 | -3.54 | -0.42 | -2.26 | 3.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 4.15 | 9.21 | 0 | 28.37 | Upgrade |
Provision & Write-off of Bad Debts | -1.67 | -1.67 | 28.42 | 10.89 | -0.09 | - | Upgrade |
Other Operating Activities | 84.54 | 36.85 | 26.97 | 10.85 | 17.42 | 22.74 | Upgrade |
Change in Accounts Receivable | -284.21 | -284.21 | -718.58 | -373.36 | -74.61 | -194.02 | Upgrade |
Change in Inventory | 23.71 | 23.71 | -26.19 | -23.52 | -116.15 | -3.37 | Upgrade |
Change in Accounts Payable | 6.22 | 6.22 | 587.96 | 49.36 | 151.57 | 202.82 | Upgrade |
Change in Other Net Operating Assets | 10.57 | 10.57 | 3.64 | - | - | - | Upgrade |
Operating Cash Flow | 584.72 | 468.96 | 424.02 | 37.1 | 232.82 | 285.3 | Upgrade |
Operating Cash Flow Growth | 88.33% | 10.60% | 1042.92% | -84.06% | -18.40% | 50.77% | Upgrade |
Capital Expenditures | -487.28 | -473.28 | -511.82 | -245.41 | -384.73 | -179.27 | Upgrade |
Sale of Property, Plant & Equipment | 5.43 | 3.14 | 6.3 | 1.69 | 3.34 | 0.67 | Upgrade |
Investment in Securities | - | - | - | 2.2 | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.12 | - | - | Upgrade |
Investing Cash Flow | -481.85 | -470.13 | -505.51 | -241.41 | -381.39 | -178.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 270 | - | Upgrade |
Long-Term Debt Issued | - | 899.9 | 860 | 390 | - | 440 | Upgrade |
Total Debt Issued | 778 | 899.9 | 860 | 390 | 270 | 440 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -534 | - | Upgrade |
Long-Term Debt Repaid | - | -777.71 | -630.62 | -220 | - | -496 | Upgrade |
Total Debt Repaid | -1,064 | -777.71 | -630.62 | -220 | -534 | -496 | Upgrade |
Net Debt Issued (Repaid) | -286.16 | 122.19 | 229.38 | 170 | -264 | -56 | Upgrade |
Issuance of Common Stock | 525.08 | 9.08 | 261.55 | - | 526 | - | Upgrade |
Repurchase of Common Stock | -9.01 | -9.01 | -68.6 | - | - | - | Upgrade |
Common Dividends Paid | -196.63 | -171.19 | -46.45 | -63.5 | -12.48 | -22.84 | Upgrade |
Other Financing Activities | -3.6 | -2.02 | -220.93 | - | -16.82 | -1.68 | Upgrade |
Financing Cash Flow | 29.69 | -50.95 | 154.96 | 106.5 | 232.7 | -80.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.03 | 0.06 | 0 | -0 | Upgrade |
Net Cash Flow | 132.57 | -52.1 | 73.49 | -97.76 | 84.12 | 26.18 | Upgrade |
Free Cash Flow | 97.43 | -4.32 | -87.8 | -208.32 | -151.91 | 106.03 | Upgrade |
Free Cash Flow Margin | 3.48% | -0.17% | -3.79% | -11.08% | -9.60% | 7.48% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.01 | -0.25 | -0.60 | -0.62 | 0.51 | Upgrade |
Cash Income Tax Paid | 248.38 | 169.33 | 211.85 | 96.84 | 65.59 | 69.69 | Upgrade |
Levered Free Cash Flow | 113.05 | -132.12 | -38.25 | -148.09 | -49.06 | 105.61 | Upgrade |
Unlevered Free Cash Flow | 129.77 | -116.53 | -24.69 | -141.18 | -41.48 | 119.82 | Upgrade |
Change in Working Capital | -222.98 | -222.98 | -166.79 | -363.37 | -40.63 | -8.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.