Zhejiang Mustang Battery Co.,Ltd (SHA:605378)
China · Delayed Price · Currency is CNY 20.12
-0.24 (-1.18%)
May 8, 2026, 9:25 AM CST
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 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 | 38.92 | 58.24 | 152.78 | 105.54 | 98.67 | 75.84 |
Depreciation & Amortization | 41 | 41 | 31.79 | 35.16 | 36.49 | 34.96 |
Other Amortization | - | - | 1.92 | - | - | - |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.07 | -0.01 | -0.38 | 0.3 |
Asset Writedown & Restructuring Costs | 2.09 | 2.09 | 0.13 | 0.36 | 0.03 | 2.34 |
Loss (Gain) From Sale of Investments | -7.53 | -7.53 | -10.47 | -11.55 | -12.92 | -13.99 |
Provision & Write-off of Bad Debts | - | - | 4.83 | 1.96 | -0.93 | -0.22 |
Other Operating Activities | -58.91 | 0.78 | -12.88 | 0.13 | -19.16 | 2.1 |
Change in Accounts Receivable | 67.11 | 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 | -19.76 | -19.76 | 43.05 | 22.18 | -27.58 | -26.84 |
Change in Other Net Operating Assets | 1.92 | 1.92 | 3.16 | 2.94 | - | - |
Operating Cash Flow | 85.3 | 164.31 | 80.7 | 103.27 | 165.12 | 77.99 |
Operating Cash Flow Growth | -39.60% | 103.60% | -21.86% | -37.46% | 111.73% | -48.62% |
Capital Expenditures | -163.48 | -163.59 | -113.21 | -77.25 | -87.7 | -80.85 |
Sale of Property, Plant & Equipment | 1.47 | 0.53 | 0.2 | 0.03 | 1.74 | 0.69 |
Investment in Securities | 36.19 | 121.19 | 122.5 | 149 | -24.24 | -445.05 |
Other Investing Activities | 6.99 | 7.51 | 9.57 | 13.13 | 13.73 | - |
Investing Cash Flow | -118.83 | -34.37 | 19.06 | 84.92 | -96.47 | -525.2 |
Long-Term Debt Repaid | - | - | -0.07 | -0.1 | -0.1 | -0.1 |
Total Debt Repaid | - | - | -0.07 | -0.1 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | - | - | -0.07 | -0.1 | -0.1 | -0.1 |
Issuance of Common Stock | - | - | - | - | - | 561.43 |
Common Dividends Paid | -93.34 | -93.34 | -100.01 | -66.67 | -46.67 | -66.67 |
Other Financing Activities | -0.08 | -0.07 | - | - | - | -16.78 |
Financing Cash Flow | -93.41 | -93.4 | -100.07 | -66.77 | -46.77 | 477.88 |
Foreign Exchange Rate Adjustments | -6.82 | -0.27 | 10.85 | 3.36 | 4.7 | -2.09 |
Net Cash Flow | -133.77 | 36.26 | 10.54 | 124.78 | 26.59 | 28.58 |
Free Cash Flow | -78.17 | 0.72 | -32.51 | 26.03 | 77.42 | -2.86 |
Free Cash Flow Growth | - | - | - | -66.38% | - | - |
Free Cash Flow Margin | -6.19% | 0.06% | -2.50% | 2.61% | 7.59% | -0.24% |
Free Cash Flow Per Share | -0.32 | 0.00 | -0.14 | 0.10 | 0.30 | -0.01 |
Cash Income Tax Paid | - | -57.15 | -78.51 | -59.81 | -68.14 | -115.12 |
Levered Free Cash Flow | -99 | -48.3 | -125.52 | 24.73 | 61.23 | -59.85 |
Unlevered Free Cash Flow | -99 | -48.3 | -125.52 | 24.73 | 61.23 | -59.84 |
Change in Working Capital | 70.06 | 70.06 | -87.33 | -28.31 | 63.34 | -23.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.