Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China · Delayed Price · Currency is CNY 16.40
0.00 (0.00%)
At close: Feb 13, 2026
SHE:002284 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 | 384.31 | 212.93 | 96.95 | 67.92 | 43.9 | 16.36 |
Depreciation & Amortization | 234.95 | 234.95 | 238.1 | 227.02 | 220.4 | 218.65 |
Other Amortization | 2.36 | 2.36 | - | 2.84 | 0.65 | 0.65 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.08 | -1.74 | -0.79 | -0.03 |
Asset Writedown & Restructuring Costs | 9.53 | 9.53 | -0 | -1.68 | -0.27 | -0.11 |
Loss (Gain) From Sale of Investments | -7.83 | -7.83 | -18.44 | -2.98 | -14.21 | -6.49 |
Provision & Write-off of Bad Debts | 16.1 | 16.1 | 7.92 | 13.07 | 26.79 | 2.48 |
Other Operating Activities | -159.06 | 40.58 | 130.89 | 70.59 | 65.77 | 33.61 |
Change in Accounts Receivable | -108.33 | -108.33 | -88.11 | -8.13 | 122.14 | 22.8 |
Change in Inventory | -11 | -11 | -21.99 | -146.7 | - | -10.55 |
Change in Accounts Payable | 396.98 | 396.98 | 359.64 | 192.53 | 72.26 | 251.22 |
Change in Other Net Operating Assets | 2.87 | 2.87 | 9.97 | -5.36 | -10.14 | -9.83 |
Operating Cash Flow | 759.7 | 787.96 | 708.95 | 403.18 | 469.72 | 519.44 |
Operating Cash Flow Growth | -27.41% | 11.15% | 75.84% | -14.17% | -9.57% | 64.63% |
Capital Expenditures | -262.96 | -198.65 | -182.78 | -197.25 | -134.91 | -100.42 |
Sale of Property, Plant & Equipment | 4.5 | 3.57 | 11.92 | 2.99 | 1.32 | 8.77 |
Investment in Securities | -3,125 | -3,125 | -870.73 | -1,334 | -50 | -130 |
Other Investing Activities | 1,747 | 1,826 | 1,714 | 819.28 | 13.45 | 63.41 |
Investing Cash Flow | -1,637 | -1,494 | 672.14 | -709.31 | -170.14 | -158.24 |
Short-Term Debt Issued | - | - | - | - | - | 502 |
Long-Term Debt Issued | - | 3,115 | 2,127 | 1,559 | 973 | - |
Total Debt Issued | 2,979 | 3,115 | 2,127 | 1,559 | 973 | 502 |
Short-Term Debt Repaid | - | - | - | - | - | -651.42 |
Long-Term Debt Repaid | - | -2,963 | -2,667 | -1,008 | -822.11 | - |
Total Debt Repaid | -3,019 | -2,963 | -2,667 | -1,008 | -822.11 | -651.42 |
Net Debt Issued (Repaid) | -40.17 | 151.97 | -540.73 | 550.51 | 150.89 | -149.42 |
Common Dividends Paid | -26.67 | -78.47 | -83.2 | -109.5 | -30.66 | -19.89 |
Other Financing Activities | 116 | 137.28 | -126.44 | -486.04 | -269.05 | -2.43 |
Financing Cash Flow | 49.16 | 210.77 | -750.38 | -45.03 | -148.82 | -171.74 |
Foreign Exchange Rate Adjustments | 1 | -0.01 | -0.26 | 0.48 | -0.58 | -0.96 |
Net Cash Flow | -827.17 | -495.44 | 630.45 | -350.68 | 150.18 | 188.5 |
Free Cash Flow | 496.74 | 589.31 | 526.17 | 205.93 | 334.81 | 419.02 |
Free Cash Flow Growth | -43.21% | 12.00% | 155.51% | -38.49% | -20.10% | 172.59% |
Free Cash Flow Margin | 9.50% | 13.83% | 13.58% | 5.49% | 9.22% | 14.34% |
Free Cash Flow Per Share | 0.67 | 0.80 | 0.71 | 0.27 | 0.46 | 0.51 |
Cash Income Tax Paid | 136.77 | 106.06 | 92.85 | 78.04 | 55.18 | 70.38 |
Levered Free Cash Flow | 457.77 | 531.46 | 77.63 | -59.79 | 308.22 | -154.06 |
Unlevered Free Cash Flow | 464.35 | 543.66 | 155.08 | -18.23 | 347.73 | -118.06 |
Change in Working Capital | 279.26 | 279.26 | 253.6 | 28.15 | 127.47 | 254.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.