Zotye Automobile Co., Ltd (SHE:000980)
China · Delayed Price · Currency is CNY 3.750
+0.040 (1.08%)
Nov 3, 2025, 2:45 PM CST
Zotye Automobile 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -890.17 | -1,000 | -936.59 | -920.85 | -705.53 | -10,343 | Upgrade |
Depreciation & Amortization | 176.59 | 176.59 | 316.07 | 348.47 | 463.38 | 673.88 | Upgrade |
Other Amortization | 23.12 | 23.12 | 1.24 | 0.25 | 0.36 | 2.56 | Upgrade |
Loss (Gain) From Sale of Assets | -152.88 | -152.88 | -33.05 | -3.02 | -12.27 | -40.73 | Upgrade |
Asset Writedown & Restructuring Costs | 863.8 | 863.8 | 355.38 | 160.55 | 521.43 | 1,153 | Upgrade |
Loss (Gain) From Sale of Investments | -331.03 | -331.03 | -77.75 | -20.8 | -2,093 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 16.47 | 16.47 | 120.76 | 246.54 | 1,405 | 3,803 | Upgrade |
Other Operating Activities | 130.51 | 256.36 | 109.48 | 35.93 | 142.5 | 3,286 | Upgrade |
Change in Accounts Receivable | 805.69 | 805.69 | -210.57 | -4.58 | 4,082 | 299.61 | Upgrade |
Change in Inventory | 124.57 | 124.57 | 85.68 | 438.31 | 134.25 | 655.39 | Upgrade |
Change in Accounts Payable | -266.33 | -266.33 | 119.13 | -64.46 | -5,277 | -1,316 | Upgrade |
Change in Other Net Operating Assets | 0.64 | 0.64 | 0.69 | - | - | - | Upgrade |
Operating Cash Flow | 484.8 | 500.35 | -168.52 | 218.93 | -1,346 | -1,409 | Upgrade |
Capital Expenditures | 1.45 | -6.77 | -78.78 | -241.39 | -0.28 | -30.62 | Upgrade |
Sale of Property, Plant & Equipment | 16.32 | 310.64 | 8.35 | 26.66 | 5.19 | 102.96 | Upgrade |
Cash Acquisitions | - | - | - | -7.86 | - | - | Upgrade |
Divestitures | -49 | - | - | - | -0.16 | - | Upgrade |
Investment in Securities | 49 | 49 | - | - | - | -3 | Upgrade |
Other Investing Activities | - | - | 0.98 | - | 2.15 | 12 | Upgrade |
Investing Cash Flow | 17.77 | 352.87 | -69.45 | -222.59 | 6.89 | 81.34 | Upgrade |
Short-Term Debt Issued | - | 98.16 | 112.28 | 110.42 | - | - | Upgrade |
Long-Term Debt Issued | - | 112.2 | 487.48 | 555.81 | 40 | 582.47 | Upgrade |
Total Debt Issued | 181.96 | 210.36 | 599.76 | 666.23 | 40 | 582.47 | Upgrade |
Short-Term Debt Repaid | - | -48.21 | -67.55 | -76.9 | -106.36 | - | Upgrade |
Long-Term Debt Repaid | - | -897.55 | -312.49 | -424.03 | -724.29 | -676.51 | Upgrade |
Total Debt Repaid | -378.87 | -945.76 | -380.05 | -500.93 | -830.65 | -676.51 | Upgrade |
Net Debt Issued (Repaid) | -196.91 | -735.4 | 219.71 | 165.3 | -790.65 | -94.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,000 | - | Upgrade |
Common Dividends Paid | -0.11 | -73.01 | -22.55 | -79.38 | -16.98 | -76.94 | Upgrade |
Other Financing Activities | -351.54 | -59.95 | -0.8 | -0.8 | 122.5 | 319.9 | Upgrade |
Financing Cash Flow | -548.57 | -868.36 | 196.36 | 85.11 | 1,315 | 148.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.04 | 0.45 | 0.17 | -0.05 | -0.56 | Upgrade |
Net Cash Flow | -45.94 | -15.09 | -41.16 | 81.62 | -24.54 | -1,180 | Upgrade |
Free Cash Flow | 486.25 | 493.58 | -247.3 | -22.46 | -1,347 | -1,440 | Upgrade |
Free Cash Flow Margin | 82.04% | 88.44% | -33.69% | -2.87% | -163.18% | -107.60% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.10 | -0.05 | -0.00 | -0.61 | -0.71 | Upgrade |
Cash Interest Paid | 1.21 | 1.21 | 0.8 | 0.8 | 2.49 | 2.26 | Upgrade |
Cash Income Tax Paid | 50.42 | 68.97 | 63.54 | -56.61 | 43.97 | -26.66 | Upgrade |
Levered Free Cash Flow | 764.6 | 676.5 | 26.23 | -266.36 | -4,539 | 503.75 | Upgrade |
Unlevered Free Cash Flow | 809.55 | 752.34 | 82.7 | -211.27 | -4,531 | 705.89 | Upgrade |
Change in Working Capital | 648.76 | 648.76 | -24.43 | 371.88 | -1,068 | 55.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.