Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China · Delayed Price · Currency is CNY 10.45
+0.15 (1.46%)
Aug 3, 2026, 3:00 PM CST
Zhejiang Sanfer Electric 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 | 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 | -62.33 | -56.42 | 60.3 | 189.67 | 214.35 | 246.61 |
Depreciation & Amortization | 36.43 | 36.43 | 37.22 | 36.91 | 35.67 | 23.59 |
Other Amortization | 2.24 | 2.24 | 0.42 | 0.14 | 0.19 | 0.13 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | - | 0.21 | - | - |
Asset Writedown & Restructuring Costs | 43.65 | 43.65 | - | - | 0.47 | 0.01 |
Loss (Gain) From Sale of Investments | -6.56 | -6.56 | -6.86 | -14.27 | -16.73 | -11.51 |
Stock-Based Compensation | - | - | - | -8.37 | 7.51 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.34 | -0.12 | 0.59 | 0.02 |
Other Operating Activities | 60.75 | 2.42 | -14.42 | -5.87 | -13.6 | -14.54 |
Change in Accounts Receivable | -83.15 | -83.15 | 46.63 | 12.56 | 45.11 | -88.12 |
Change in Inventory | -6.94 | -6.94 | 22.7 | 12.46 | 8.8 | -36.6 |
Change in Accounts Payable | -51.7 | -51.7 | -137.74 | -5.64 | 26.68 | 49.62 |
Change in Other Net Operating Assets | - | - | - | - | - | 4.97 |
Operating Cash Flow | -59.77 | -112.19 | 9.91 | 217.59 | 306.15 | 177.78 |
Operating Cash Flow Growth | - | - | -95.45% | -28.93% | 72.21% | 2.33% |
Investing Activities
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 |
Capital Expenditures | -12.52 | -16.68 | -19.27 | -26.12 | -39.12 | -84.97 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | 0.06 | 0 |
Investment in Securities | 235.84 | -184.16 | -654.28 | 510.16 | -43.49 | -379.86 |
Other Investing Activities | 9.18 | 8.33 | 13.56 | 21.2 | 55.99 | 16.45 |
Investing Cash Flow | 232.84 | -192.17 | -659.99 | 505.24 | -26.57 | -448.38 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -0.59 | -1.15 |
Total Debt Repaid | - | - | - | - | -0.59 | -1.15 |
Net Debt Issued (Repaid) | - | - | - | - | -0.59 | -1.15 |
Issuance of Common Stock | - | - | - | - | 5.23 | 16.18 |
Repurchase of Common Stock | - | - | - | -6.15 | -4.07 | -0.26 |
Common Dividends Paid | -59.61 | -59.61 | -113.9 | -128.27 | -197.41 | -58.42 |
Other Financing Activities | 0.49 | 0.49 | -5.4 | - | - | -2.6 |
Financing Cash Flow | -59.12 | -59.12 | -119.3 | -134.42 | -196.83 | -46.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | 0 | -0 |
Net Cash Flow | 113.95 | -363.47 | -769.38 | 588.41 | 82.75 | -316.85 |
Free Cash Flow
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 |
Free Cash Flow | -72.29 | -128.86 | -9.35 | 191.46 | 267.03 | 92.8 |
Free Cash Flow Growth | - | - | - | -28.30% | 187.73% | - |
Free Cash Flow Margin | -35.91% | -56.83% | -2.18% | 23.05% | 28.22% | 9.49% |
Free Cash Flow Per Share | -0.37 | -0.71 | -0.05 | 1.04 | 1.45 | 0.50 |
Levered Free Cash Flow | -107.08 | -115.21 | -38.94 | 109.9 | 88.73 | 84.57 |
Unlevered Free Cash Flow | -107.08 | -115.21 | -38.94 | 109.9 | 88.73 | 84.57 |
Additional Metrics
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 |
Cash Income Tax Paid | 20.92 | 24.72 | 56.35 | 92.58 | 84.52 | 95.95 |
Change in Working Capital | -133.7 | -133.7 | -66.4 | 19.29 | 77.68 | -66.53 |