Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China · Delayed Price · Currency is CNY 18.76
-0.11 (-0.58%)
At close: Feb 13, 2026
Zhuhai CosMX Battery 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 549.25 | 430.35 | 344.19 | 90.95 | 945.83 | 817.03 |
Depreciation & Amortization | 1,815 | 1,815 | 1,539 | 1,162 | 776.04 | 421.43 |
Other Amortization | 154.69 | 154.69 | 168.63 | 165.16 | 88.94 | 39.2 |
Loss (Gain) From Sale of Assets | 18.3 | 18.3 | -2.04 | 0.5 | -0.29 | -0.23 |
Asset Writedown & Restructuring Costs | 13.15 | 13.15 | 66.94 | 41.77 | 57.42 | 32.43 |
Loss (Gain) From Sale of Investments | -25.82 | -25.82 | -33.42 | 78.06 | -20.18 | -18.51 |
Provision & Write-off of Bad Debts | 0.67 | 0.67 | -2.85 | 4.72 | -0.36 | 14.73 |
Other Operating Activities | 170.44 | 211.97 | 278.91 | 281.98 | 270.87 | 174.74 |
Change in Accounts Receivable | -603.96 | -603.96 | -399.38 | 836.71 | -133.25 | -782.44 |
Change in Inventory | -175.27 | -175.27 | -164.31 | -11.49 | -1,508 | -445.3 |
Change in Accounts Payable | 839.98 | 839.98 | 975.64 | -581.25 | 1,432 | 1,525 |
Change in Other Net Operating Assets | 32.3 | 32.3 | 75.04 | -16.41 | - | - |
Operating Cash Flow | 2,521 | 2,444 | 2,603 | 1,881 | 1,988 | 1,876 |
Operating Cash Flow Growth | -6.96% | -6.12% | 38.42% | -5.41% | 5.97% | 435.53% |
Capital Expenditures | -4,007 | -3,022 | -3,297 | -3,250 | -3,716 | -1,659 |
Sale of Property, Plant & Equipment | 35.99 | 35.99 | 6.61 | 96.58 | 4.92 | 8.35 |
Investment in Securities | 14.41 | -360.56 | 239.95 | -431.03 | -250 | - |
Other Investing Activities | 39.55 | 18.44 | 35.82 | -77.74 | 23.61 | 20.69 |
Investing Cash Flow | -3,917 | -3,328 | -3,015 | -3,663 | -3,937 | -1,630 |
Long-Term Debt Issued | - | 3,325 | 2,801 | 2,683 | 2,055 | 1,612 |
Long-Term Debt Repaid | - | -3,348 | -2,424 | -2,255 | -869.23 | -1,058 |
Net Debt Issued (Repaid) | 88.12 | -23.71 | 377.37 | 428.36 | 1,186 | 554.69 |
Issuance of Common Stock | 39.56 | 48.64 | - | 3,057 | 2,132 | 405.37 |
Repurchase of Common Stock | -43.61 | -43.61 | -56.41 | - | - | - |
Common Dividends Paid | -454.85 | -442.32 | -230.79 | -297.47 | -60.27 | -243.93 |
Other Financing Activities | 772.46 | 3.3 | 461.26 | -12.91 | -110.87 | -181.57 |
Financing Cash Flow | 401.68 | -457.7 | 551.43 | 3,175 | 3,146 | 534.56 |
Foreign Exchange Rate Adjustments | 87.7 | 101.29 | 19.42 | 29.82 | -9.92 | -33.46 |
Net Cash Flow | -906.28 | -1,241 | 159.45 | 1,423 | 1,188 | 747.54 |
Free Cash Flow | -1,486 | -578.66 | -693.78 | -1,370 | -1,727 | 217.4 |
Free Cash Flow Margin | -11.13% | -5.01% | -6.06% | -12.48% | -16.71% | 3.12% |
Free Cash Flow Per Share | -1.29 | -0.51 | -0.60 | -1.21 | -1.74 | 0.23 |
Cash Income Tax Paid | - | -398.8 | -575.81 | -831.69 | -772.36 | -257.95 |
Levered Free Cash Flow | -2,060 | -2,659 | -823.17 | -2,082 | -1,238 | 517.39 |
Unlevered Free Cash Flow | -1,941 | -2,520 | -682.46 | -2,029 | -1,219 | 551.33 |
Change in Working Capital | -174.37 | -174.37 | 244.12 | 55.75 | -130.01 | 395.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.