Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China · Delayed Price · Currency is CNY 13.60
+0.14 (1.04%)
Sep 14, 2026, 3:00 PM CST
SHA:605378 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 | Jun '26 Jun 30, 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 | 16.92 | 58.24 | 152.78 | 105.54 | 98.67 | 75.84 |
Depreciation & Amortization | 40.53 | 39.2 | 33.71 | 35.16 | 36.49 | 34.96 |
Other Amortization | 2.63 | 1.81 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.31 | -0.34 | 0.06 | -0.01 | -0.38 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 0.03 | 2.34 |
Loss (Gain) From Sale of Investments | -4.6 | -6.22 | -10.47 | -11.55 | -12.92 | -13.99 |
Provision & Write-off of Bad Debts | -2.24 | -5.46 | 4.83 | 1.96 | -0.93 | -0.22 |
Other Operating Activities | 25.37 | 7.02 | -12.88 | 0.13 | -19.16 | 2.1 |
Change in Accounts Receivable | -0.51 | 67.11 | -98.27 | -68.48 | 48.96 | 32.15 |
Change in Inventory | 18.28 | 18.28 | -37.69 | 16.41 | 39.98 | -34.86 |
Change in Accounts Payable | 45.56 | -19.76 | 43.05 | 22.18 | -27.58 | -26.84 |
Change in Other Net Operating Assets | -24.16 | 1.92 | 3.16 | 2.94 | - | - |
Operating Cash Flow | 110.24 | 164.31 | 80.7 | 103.27 | 165.12 | 77.99 |
Operating Cash Flow Growth | -3.12% | 103.60% | -21.86% | -37.46% | 111.73% | -48.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -128.15 | -163.59 | -113.21 | -77.25 | -87.7 | -80.85 |
Sale of Property, Plant & Equipment | 1.62 | 0.53 | 0.2 | 0.03 | 1.74 | 0.69 |
Investment in Securities | -63.37 | 121.19 | 122.5 | 149 | -24.24 | -445.05 |
Other Investing Activities | 11.19 | 7.51 | 9.57 | 13.13 | 13.73 | - |
Investing Cash Flow | -178.71 | -34.37 | 19.06 | 84.92 | -96.47 | -525.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 24.75 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 |
Lease Payments | -0.06 | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 |
Total Debt Repaid | -0.06 | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | 24.69 | -0.07 | -0.07 | -0.1 | -0.1 | -0.1 |
Issuance of Common Stock | - | - | - | - | - | 561.43 |
Common Dividends Paid | -39.2 | -93.34 | -100.01 | -66.67 | -46.67 | -66.67 |
Other Financing Activities | - | - | - | - | - | -16.78 |
Financing Cash Flow | -14.51 | -93.4 | -100.07 | -66.77 | -46.77 | 477.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.57 | -0.27 | 10.85 | 3.36 | 4.7 | -2.09 |
Net Cash Flow | -94.55 | 36.26 | 10.54 | 124.78 | 26.59 | 28.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -17.91 | 0.72 | -32.51 | 26.03 | 77.42 | -2.86 |
Free Cash Flow Growth | - | - | - | -66.38% | - | - |
Free Cash Flow Margin | -1.48% | 0.06% | -2.50% | 2.61% | 7.59% | -0.24% |
Free Cash Flow Per Share | -0.07 | 0.00 | -0.20 | 0.10 | 0.30 | -0.01 |
Levered Free Cash Flow | -43.82 | -47.74 | -125.58 | 24.73 | 61.23 | -59.85 |
Unlevered Free Cash Flow | -43.82 | -47.74 | -125.58 | 24.73 | 61.23 | -59.84 |
Free Cash Flow After Leases | -17.96 | 0.65 | -32.57 | 25.93 | 77.33 | -2.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -57.15 | -78.51 | -59.81 | -68.14 | -115.12 |
Change in Working Capital | 31.94 | 70.06 | -87.33 | -28.31 | 63.34 | -23.34 |