Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SHE:002284)
China · Delayed Price · Currency is CNY 9.70
+0.31 (3.30%)
Aug 3, 2026, 3:04 PM CST
SHE:002284 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 | Mar '26 Mar 31, 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 | 532.04 | 490.13 | 212.93 | 96.95 | 67.92 | 43.9 |
Depreciation & Amortization | 233.67 | 233.67 | 237.31 | 238.1 | 227.02 | 220.4 |
Other Amortization | 1.78 | 1.78 | - | - | 2.84 | 0.65 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.1 | -0.08 | -1.74 | -0.79 |
Asset Writedown & Restructuring Costs | 10.07 | 10.07 | 9.53 | -0 | -1.68 | -0.27 |
Loss (Gain) From Sale of Investments | -36.98 | -36.98 | -7.83 | -18.44 | -2.98 | -14.21 |
Provision & Write-off of Bad Debts | 12.89 | 12.89 | 16.1 | 7.92 | 13.07 | 26.79 |
Other Operating Activities | -464.87 | 37.99 | 40.58 | 130.89 | 70.59 | 65.77 |
Change in Accounts Receivable | -193.89 | -193.89 | -108.33 | -88.11 | -8.13 | 122.14 |
Change in Inventory | -263.84 | -263.84 | -11 | -21.99 | -146.7 | - |
Change in Accounts Payable | 1,059 | 1,059 | 396.98 | 359.64 | 192.53 | 72.26 |
Change in Other Net Operating Assets | 12.69 | 12.69 | 2.87 | 9.97 | -5.36 | -10.14 |
Operating Cash Flow | 887.75 | 1,349 | 787.96 | 708.95 | 403.18 | 469.72 |
Operating Cash Flow Growth | -15.25% | 71.16% | 11.15% | 75.84% | -14.17% | -9.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -368.36 | -339.28 | -198.65 | -182.78 | -197.25 | -134.91 |
Sale of Property, Plant & Equipment | 1.86 | 2.75 | 3.57 | 11.92 | 2.99 | 1.32 |
Investment in Securities | -690.34 | -690.34 | -1,299 | 824.28 | -1,334 | -50 |
Other Investing Activities | 213.58 | - | 0.16 | 18.72 | 819.28 | 13.45 |
Investing Cash Flow | -843.27 | -1,027 | -1,494 | 672.14 | -709.31 | -170.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,138 | 3,115 | - | - | - |
Long-Term Debt Issued | - | - | - | 2,127 | 1,559 | 973 |
Total Debt Issued | 3,304 | 3,138 | 3,115 | 2,127 | 1,559 | 973 |
Short-Term Debt Repaid | - | -2,902 | -2,962 | - | - | - |
Long-Term Debt Repaid | - | -1.2 | -0.96 | -2,667 | -1,008 | -822.11 |
Total Debt Repaid | -2,974 | -2,903 | -2,963 | -2,667 | -1,008 | -822.11 |
Net Debt Issued (Repaid) | 329.59 | 234.53 | 151.97 | -540.73 | 550.51 | 150.89 |
Common Dividends Paid | -36.88 | -36.96 | -78.47 | -83.2 | -109.5 | -30.66 |
Other Financing Activities | -185.24 | -259.33 | 137.28 | -126.44 | -486.04 | -269.05 |
Financing Cash Flow | 107.46 | -61.77 | 210.77 | -750.38 | -45.03 | -148.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.1 | 0.24 | -0.01 | -0.26 | 0.48 | -0.58 |
Net Cash Flow | 152.05 | 260.31 | -495.44 | 630.45 | -350.68 | 150.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 519.39 | 1,009 | 589.31 | 526.17 | 205.93 | 334.81 |
Free Cash Flow Growth | -39.64% | 71.29% | 12.00% | 155.51% | -38.49% | -20.10% |
Free Cash Flow Margin | 9.10% | 18.00% | 13.83% | 13.58% | 5.49% | 9.22% |
Free Cash Flow Per Share | 0.70 | 1.37 | 0.80 | 0.71 | 0.27 | 0.46 |
Levered Free Cash Flow | 356.98 | 679.32 | 531.46 | 77.63 | -59.79 | 308.22 |
Unlevered Free Cash Flow | 366.34 | 687.41 | 543.66 | 155.08 | -18.23 | 347.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 165.49 | 163.88 | 106.06 | 92.85 | 78.04 | 55.18 |
Change in Working Capital | 599.22 | 599.22 | 279.26 | 253.6 | 28.15 | 127.47 |