Zhongyeda Electric Co., Ltd. (SHE:002441)
China · Delayed Price · Currency is CNY 9.62
+0.03 (0.31%)
Sep 1, 2025, 2:45 PM CST
Zhongyeda Electric 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 132.36 | 169.3 | 253.82 | 295.34 | 415.58 | 261.07 | Upgrade |
Depreciation & Amortization | 46.26 | 46.26 | 61.47 | 55.77 | 55.45 | 44.25 | Upgrade |
Other Amortization | 15.03 | 15.03 | 3.21 | 2.71 | 2.31 | 2.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -4.47 | -0.32 | -137.57 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 10.24 | 29.85 | 51.51 | 34.51 | Upgrade |
Loss (Gain) From Sale of Investments | -1.4 | -1.4 | -2.21 | -4.05 | -0.24 | -5.31 | Upgrade |
Provision & Write-off of Bad Debts | 15.08 | 15.08 | 7.86 | 7.42 | 7 | 9.86 | Upgrade |
Other Operating Activities | -135.14 | -26.31 | 61.03 | 2.17 | 11.06 | 28.9 | Upgrade |
Change in Accounts Receivable | -168.52 | -168.52 | 482.22 | -199.82 | -353.8 | -89 | Upgrade |
Change in Inventory | 388.23 | 388.23 | 156.65 | -104.66 | -229.43 | -152.36 | Upgrade |
Change in Accounts Payable | 262.13 | 262.13 | -707.77 | 309.82 | 45.8 | 822.21 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.12 | Upgrade |
Operating Cash Flow | 561.18 | 706.96 | 308.61 | 391.79 | -144.67 | 951.42 | Upgrade |
Operating Cash Flow Growth | 9.87% | 129.08% | -21.23% | - | - | 136.88% | Upgrade |
Capital Expenditures | -85.46 | -88.58 | -20.65 | -46.16 | -175.07 | -67.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 1.28 | 5.94 | 0.56 | 156.3 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | - | 11.01 | - | Upgrade |
Divestitures | - | - | - | - | - | -10.33 | Upgrade |
Investment in Securities | -603.2 | -468.2 | -99.98 | 71.29 | 99.06 | 135.5 | Upgrade |
Other Investing Activities | 8.65 | 5 | 3.43 | 4.5 | 62.65 | 4.76 | Upgrade |
Investing Cash Flow | -679.04 | -550.5 | -111.26 | 30.18 | 153.95 | 62.38 | Upgrade |
Short-Term Debt Issued | - | 18 | 19 | 4 | 9.24 | 17.79 | Upgrade |
Total Debt Issued | 28 | 18 | 19 | 4 | 9.24 | 17.79 | Upgrade |
Short-Term Debt Repaid | - | -16 | -4 | -7.24 | -5.74 | -114.89 | Upgrade |
Long-Term Debt Repaid | - | -3.61 | -5.63 | -5.7 | -4.94 | - | Upgrade |
Total Debt Repaid | -18.9 | -19.61 | -9.63 | -12.94 | -10.68 | -114.89 | Upgrade |
Net Debt Issued (Repaid) | 9.1 | -1.61 | 9.37 | -8.94 | -1.44 | -97.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.35 | -1.48 | Upgrade |
Common Dividends Paid | -163.98 | -163.98 | -191.03 | -191.42 | -137.27 | -122.94 | Upgrade |
Other Financing Activities | -2.83 | -2.88 | -4.62 | -1.31 | -51.7 | -31.61 | Upgrade |
Financing Cash Flow | -157.71 | -168.47 | -186.28 | -201.68 | -190.76 | -253.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.81 | -1.54 | 0.28 | 0.99 | -0.45 | -0.33 | Upgrade |
Net Cash Flow | -276.38 | -13.55 | 11.35 | 221.28 | -181.92 | 760.35 | Upgrade |
Free Cash Flow | 475.72 | 618.38 | 287.96 | 345.63 | -319.74 | 883.62 | Upgrade |
Free Cash Flow Growth | -2.11% | 114.74% | -16.68% | - | - | 202.93% | Upgrade |
Free Cash Flow Margin | 4.25% | 5.59% | 2.42% | 2.85% | -2.55% | 8.23% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.13 | 0.53 | 0.63 | -0.58 | 1.63 | Upgrade |
Cash Income Tax Paid | 231.48 | 251.29 | 290.77 | 362.57 | 332.51 | 276.75 | Upgrade |
Levered Free Cash Flow | 467.03 | 605.18 | 81.15 | 341.51 | -313.1 | 832.43 | Upgrade |
Unlevered Free Cash Flow | 473.55 | 610.45 | 81.65 | 342.39 | -311.96 | 833.92 | Upgrade |
Change in Working Capital | 489.02 | 489.02 | -82.34 | 2.9 | -549.77 | 576.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.