Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China · Delayed Price · Currency is CNY 14.38
-0.70 (-4.64%)
Sep 10, 2026, 3:00 PM CST
Zhuhai CosMX Battery 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 | 151.62 | 471.66 | 430.35 | 344.19 | 90.95 | 945.83 |
Depreciation & Amortization | 1,921 | 1,933 | 1,830 | 1,539 | 1,162 | 776.04 |
Other Amortization | 226.42 | 169.39 | 139.48 | 168.63 | 165.16 | 88.94 |
Loss (Gain) From Sale of Assets | -2.27 | -0.56 | 18.69 | -2.04 | 0.5 | -0.29 |
Asset Writedown & Restructuring Costs | -71.14 | 2.34 | 12.76 | 66.94 | 41.77 | 57.42 |
Loss (Gain) From Sale of Investments | 31.54 | -4.84 | -25.82 | -33.42 | 78.06 | -20.18 |
Provision & Write-off of Bad Debts | -0.97 | 1.79 | 1.28 | -2.85 | 4.72 | -0.36 |
Other Operating Activities | 522.33 | 316.07 | 211.36 | 278.91 | 281.98 | 270.87 |
Change in Accounts Receivable | -875.46 | -688.39 | -603.96 | -399.38 | 836.71 | -133.25 |
Change in Inventory | -740.01 | -1,082 | -175.27 | -164.31 | -11.49 | -1,508 |
Change in Accounts Payable | 1,042 | 1,211 | 839.98 | 975.64 | -581.25 | 1,432 |
Change in Other Net Operating Assets | 66.12 | 44.53 | 32.3 | 75.04 | -16.41 | - |
Operating Cash Flow | 1,902 | 2,087 | 2,444 | 2,603 | 1,881 | 1,988 |
Operating Cash Flow Growth | -22.72% | -14.60% | -6.12% | 38.42% | -5.41% | 5.97% |
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 | -4,328 | -4,110 | -3,022 | -3,297 | -3,250 | -3,716 |
Sale of Property, Plant & Equipment | 6.43 | 6.32 | 35.99 | 6.61 | 96.58 | 4.92 |
Investment in Securities | 806.86 | -683.27 | -360.56 | 239.95 | -431.03 | -250 |
Other Investing Activities | 12.32 | 10.84 | 18.44 | 35.82 | -77.74 | 23.61 |
Investing Cash Flow | -3,503 | -4,776 | -3,328 | -3,015 | -3,663 | -3,937 |
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 |
Long-Term Debt Issued | - | 4,045 | 3,325 | 2,801 | 2,683 | 2,055 |
Long-Term Debt Repaid | - | -2,930 | -3,348 | -2,424 | -2,255 | -869.23 |
Lease Payments | -94.6 | -91.13 | -31.37 | -44.45 | -49.6 | -41.84 |
Net Debt Issued (Repaid) | 1,404 | 1,115 | -23.71 | 377.37 | 428.36 | 1,186 |
Issuance of Common Stock | 50.28 | 41.56 | 48.64 | - | 3,057 | 2,132 |
Repurchase of Common Stock | -55.26 | -44.89 | -43.61 | -56.41 | - | - |
Common Dividends Paid | -472.65 | -453.06 | -442.32 | -230.79 | -297.47 | -60.27 |
Other Financing Activities | 202.9 | 900 | 3.3 | 461.26 | -12.91 | -110.87 |
Financing Cash Flow | 1,129 | 1,559 | -457.7 | 551.43 | 3,175 | 3,146 |
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 | -75.07 | 0.77 | 101.29 | 19.42 | 29.82 | -9.92 |
Net Cash Flow | -546.57 | -1,130 | -1,241 | 159.45 | 1,423 | 1,188 |
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 | -2,427 | -2,023 | -578.66 | -693.78 | -1,370 | -1,727 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.52% | -14.04% | -5.01% | -6.06% | -12.48% | -16.71% |
Free Cash Flow Per Share | -2.20 | -1.80 | -0.51 | -0.60 | -1.21 | -1.74 |
Levered Free Cash Flow | -291.29 | -89.7 | -2,661 | -823.17 | -2,082 | -1,238 |
Unlevered Free Cash Flow | -164.04 | 28.33 | -2,522 | -682.46 | -2,029 | -1,219 |
Free Cash Flow After Leases | -2,521 | -2,114 | -610.04 | -738.23 | -1,419 | -1,769 |
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 | - | -676.3 | -398.8 | -575.81 | -831.69 | -772.36 |
Change in Working Capital | -877.23 | -802.25 | -174.37 | 244.12 | 55.75 | -130.01 |