Zotye Automobile Co., Ltd (SHE:000980)
China · Delayed Price · Currency is CNY 1.630
-0.030 (-1.81%)
Sep 4, 2026, 3:04 PM CST
Zotye Automobile 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -140.14 | -367.23 | -1,000 | -936.59 | -920.85 | -705.53 |
Depreciation & Amortization | 139.65 | 134.96 | 198.21 | 316.07 | 348.47 | 463.38 |
Other Amortization | 18.22 | 21.94 | 1.5 | 1.24 | 0.25 | 0.36 |
Loss (Gain) From Sale of Assets | -12.27 | -12.4 | -152.88 | -33.05 | -3.02 | -12.27 |
Asset Writedown & Restructuring Costs | 15.56 | 19.46 | 863.8 | 355.38 | 160.55 | 521.43 |
Loss (Gain) From Sale of Investments | 14.93 | 15.23 | -331.03 | -77.75 | -20.8 | -2,093 |
Provision & Write-off of Bad Debts | 15.47 | 17.61 | 16.47 | 120.76 | 246.54 | 1,405 |
Other Operating Activities | 138.91 | 135.7 | 256.36 | 109.48 | 35.93 | 142.5 |
Change in Accounts Receivable | 104.28 | 182.97 | 805.69 | -210.57 | -4.58 | 4,082 |
Change in Inventory | 50.28 | 76.51 | 124.57 | 85.68 | 438.31 | 134.25 |
Change in Accounts Payable | -23.78 | -55.11 | -266.33 | 119.13 | -64.46 | -5,277 |
Change in Other Net Operating Assets | - | - | 0.64 | 0.69 | - | - |
Operating Cash Flow | 310.7 | 165.32 | 500.35 | -168.52 | 218.93 | -1,346 |
Operating Cash Flow Growth | -27.94% | -66.96% | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -117.73 | -12.24 | -6.77 | -78.78 | -241.39 | -0.28 |
Sale of Property, Plant & Equipment | 116.91 | 23.17 | 310.64 | 8.35 | 26.66 | 5.19 |
Cash Acquisitions | - | - | - | - | -7.86 | - |
Divestitures | - | - | - | - | - | -0.16 |
Investment in Securities | - | - | 49 | - | - | - |
Other Investing Activities | - | - | - | 0.98 | - | 2.15 |
Investing Cash Flow | -0.82 | 10.93 | 352.87 | -69.45 | -222.59 | 6.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 59.96 | 98.16 | 112.28 | 110.42 | - |
Long-Term Debt Issued | - | 93 | 112.2 | 487.48 | 555.81 | 40 |
Total Debt Issued | 479.28 | 152.96 | 210.36 | 599.76 | 666.23 | 40 |
Short-Term Debt Repaid | - | -14.46 | -48.21 | -67.55 | -76.9 | -106.36 |
Long-Term Debt Repaid | - | -158.63 | -897.55 | -312.49 | -424.03 | -724.29 |
Lease Payments | -0.33 | -0.33 | -5.69 | - | - | - |
Total Debt Repaid | -518 | -173.09 | -945.76 | -380.05 | -500.93 | -830.65 |
Net Debt Issued (Repaid) | -38.72 | -20.13 | -735.4 | 219.71 | 165.3 | -790.65 |
Issuance of Common Stock | - | - | - | - | - | 2,000 |
Common Dividends Paid | -25.29 | -16.15 | -73.01 | -22.55 | -79.38 | -16.98 |
Other Financing Activities | -56.28 | -26.1 | -59.95 | -0.8 | -0.8 | 122.5 |
Financing Cash Flow | -120.3 | -62.37 | -868.36 | 196.36 | 85.11 | 1,315 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0.05 | 0.04 | 0.45 | 0.17 | -0.05 |
Net Cash Flow | 189.54 | 113.94 | -15.09 | -41.16 | 81.62 | -24.54 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 192.97 | 153.08 | 493.58 | -247.3 | -22.46 | -1,347 |
Free Cash Flow Growth | -55.81% | -68.99% | - | - | - | - |
Free Cash Flow Margin | 44.77% | 29.39% | 88.44% | -33.69% | -2.87% | -163.18% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.10 | -0.05 | -0.00 | -0.61 |
Levered Free Cash Flow | 37.81 | -45.56 | 676.5 | 26.23 | -266.36 | -4,539 |
Unlevered Free Cash Flow | 64.04 | -1.2 | 752.34 | 82.7 | -211.27 | -4,531 |
Free Cash Flow After Leases | 192.64 | 152.75 | 487.9 | -247.3 | -22.46 | -1,347 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | 1.21 | 0.8 | 0.8 | 2.49 |
Cash Income Tax Paid | 78.69 | 48.38 | 68.97 | 63.54 | -56.61 | 43.97 |
Change in Working Capital | 120.37 | 200.05 | 648.76 | -24.43 | 371.88 | -1,068 |