Zhejiang Zhengte Co., Ltd. (SHE:001238)
China · Delayed Price · Currency is CNY 53.59
-0.28 (-0.52%)
Feb 2, 2026, 3:04 PM CST
Zhejiang Zhengte 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -0.09 | -13.98 | 16.91 | 59.19 | 107.56 | 80.22 |
Depreciation & Amortization | 64.62 | 64.62 | 51.64 | 42.4 | 32.36 | 25.95 |
Other Amortization | 4.83 | 4.83 | 1.07 | 1.05 | 1.46 | 2.82 |
Loss (Gain) From Sale of Assets | - | - | -0.32 | -0.2 | -1.53 | -0.37 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.66 | 0.57 | 11.07 | 13.04 |
Loss (Gain) From Sale of Investments | 10.59 | 10.59 | 19.02 | 54.75 | -17.06 | -9.16 |
Provision & Write-off of Bad Debts | -3.26 | -3.26 | 2.68 | - | - | - |
Other Operating Activities | 52.74 | -2.18 | -12.43 | -4.83 | 6.89 | 7.13 |
Change in Accounts Receivable | -76.42 | -76.42 | -31.56 | 69.9 | -83.27 | -15.66 |
Change in Inventory | -167.72 | -167.72 | 42.42 | 44.99 | -149.59 | -48 |
Change in Accounts Payable | 206.59 | 206.59 | -19.44 | -214.87 | 140.22 | 129.86 |
Operating Cash Flow | 81.28 | 12.47 | 64.32 | 45.56 | 45.05 | 187.33 |
Operating Cash Flow Growth | - | -80.62% | 41.19% | 1.12% | -75.95% | 95.45% |
Capital Expenditures | -101.29 | -122.7 | -60.69 | -105.14 | -156.2 | -56.08 |
Sale of Property, Plant & Equipment | -0.09 | 0.52 | 0.47 | 1.62 | 2.5 | 0.63 |
Investment in Securities | -106.62 | -109.63 | -32.68 | -29.99 | - | -11.19 |
Other Investing Activities | 87.74 | 0.76 | 0 | 0.12 | 11.32 | 1.74 |
Investing Cash Flow | -120.26 | -231.06 | -92.9 | -133.4 | -142.38 | -64.9 |
Short-Term Debt Issued | - | 120 | 141.92 | 137.53 | 79.74 | 209.24 |
Total Debt Issued | 190 | 120 | 141.92 | 137.53 | 79.74 | 209.24 |
Short-Term Debt Repaid | - | -50 | -156.12 | -153.61 | -50 | -232.09 |
Long-Term Debt Repaid | - | -11.08 | -3.44 | -2.59 | -2.08 | - |
Total Debt Repaid | -111.08 | -61.08 | -159.57 | -156.2 | -52.08 | -232.09 |
Net Debt Issued (Repaid) | 78.92 | 58.92 | -17.64 | -18.68 | 27.66 | -22.85 |
Issuance of Common Stock | 15.6 | - | - | 401.38 | - | - |
Common Dividends Paid | -2.91 | -9.46 | -13.24 | -1.3 | -0.08 | -2.61 |
Other Financing Activities | -8.9 | - | -0.01 | -24.47 | - | - |
Financing Cash Flow | 82.7 | 49.46 | -30.9 | 356.93 | 27.58 | -25.46 |
Foreign Exchange Rate Adjustments | 18.9 | -0.92 | 7.15 | 1.06 | -5.69 | -3.45 |
Net Cash Flow | 62.62 | -170.05 | -52.32 | 270.14 | -75.44 | 93.51 |
Free Cash Flow | -20.02 | -110.23 | 3.63 | -59.59 | -111.15 | 131.24 |
Free Cash Flow Growth | - | - | - | - | - | 102.74% |
Free Cash Flow Margin | -1.29% | -8.91% | 0.33% | -4.31% | -8.96% | 14.42% |
Free Cash Flow Per Share | -0.18 | -1.02 | 0.03 | -0.66 | -1.34 | 1.59 |
Cash Income Tax Paid | - | -60.37 | -37.25 | -101.55 | -72.8 | -39.46 |
Levered Free Cash Flow | 10.65 | -162.27 | -27.16 | -75.05 | -172.75 | 78.88 |
Unlevered Free Cash Flow | 14.26 | -160.03 | -25.44 | -74.04 | -172.42 | 80.49 |
Change in Working Capital | -48.92 | -48.92 | -14.9 | -107.37 | -95.68 | 67.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.