Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China · Delayed Price · Currency is CNY 23.51
-0.19 (-0.80%)
At close: Jan 23, 2026
SHA:605378 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 | 90.56 | 152.78 | 105.54 | 98.67 | 75.84 | 118.27 | Upgrade |
Depreciation & Amortization | 31.79 | 31.79 | 35.16 | 36.49 | 34.96 | 28.37 | Upgrade |
Other Amortization | 1.92 | 1.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.38 | 0.3 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.36 | 0.03 | 2.34 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | -10.47 | -10.47 | -11.55 | -12.92 | -13.99 | -13.01 | Upgrade |
Provision & Write-off of Bad Debts | 4.83 | 4.83 | 1.96 | -0.93 | -0.22 | 22.45 | Upgrade |
Other Operating Activities | 17.03 | -12.88 | 0.13 | -19.16 | 2.1 | 7.12 | Upgrade |
Change in Accounts Receivable | -98.27 | -98.27 | -68.48 | 48.96 | 32.15 | -31.3 | Upgrade |
Change in Inventory | -37.69 | -37.69 | 16.41 | 39.98 | -34.86 | -41.76 | Upgrade |
Change in Accounts Payable | 43.05 | 43.05 | 22.18 | -27.58 | -26.84 | 59.72 | Upgrade |
Change in Other Net Operating Assets | 3.16 | 3.16 | 2.94 | - | - | - | Upgrade |
Operating Cash Flow | 48.39 | 80.7 | 103.27 | 165.12 | 77.99 | 151.77 | Upgrade |
Operating Cash Flow Growth | -57.27% | -21.86% | -37.46% | 111.73% | -48.62% | -22.30% | Upgrade |
Capital Expenditures | -177.97 | -113.21 | -77.25 | -87.7 | -80.85 | -52.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.2 | 0.03 | 1.74 | 0.69 | 0.19 | Upgrade |
Investment in Securities | 187.33 | 122.5 | 149 | -24.24 | -445.05 | -63.94 | Upgrade |
Other Investing Activities | 8.51 | 9.57 | 13.13 | 13.73 | - | - | Upgrade |
Investing Cash Flow | 18.11 | 19.06 | 84.92 | -96.47 | -525.2 | -115.96 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 561.43 | - | Upgrade |
Common Dividends Paid | -93.34 | -100.01 | -66.67 | -46.67 | -66.67 | -40 | Upgrade |
Other Financing Activities | 0 | - | - | - | -16.78 | -1.4 | Upgrade |
Financing Cash Flow | -93.4 | -100.07 | -66.77 | -46.77 | 477.88 | -41.4 | Upgrade |
Foreign Exchange Rate Adjustments | 8.76 | 10.85 | 3.36 | 4.7 | -2.09 | -7.12 | Upgrade |
Net Cash Flow | -18.14 | 10.54 | 124.78 | 26.59 | 28.58 | -12.7 | Upgrade |
Free Cash Flow | -129.57 | -32.51 | 26.03 | 77.42 | -2.86 | 99.57 | Upgrade |
Free Cash Flow Growth | - | - | -66.38% | - | - | -37.93% | Upgrade |
Free Cash Flow Margin | -9.42% | -2.50% | 2.61% | 7.59% | -0.24% | 9.06% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.14 | 0.10 | 0.30 | -0.01 | 0.51 | Upgrade |
Cash Income Tax Paid | - | -78.51 | -59.81 | -68.14 | -115.12 | -62.96 | Upgrade |
Levered Free Cash Flow | -220.78 | -125.52 | 24.73 | 61.23 | -59.85 | 63.78 | Upgrade |
Unlevered Free Cash Flow | -220.78 | -125.52 | 24.73 | 61.23 | -59.84 | 63.78 | Upgrade |
Change in Working Capital | -87.33 | -87.33 | -28.31 | 63.34 | -23.34 | -12.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.