Zhongyeda Electric Co., Ltd. (SHE:002441)
China · Delayed Price · Currency is CNY 7.92
+0.07 (0.89%)
Jul 31, 2026, 3:04 PM CST
Zhongyeda Electric 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 | 184.84 | 188.35 | 169.3 | 253.82 | 295.34 | 415.58 |
Depreciation & Amortization | 46.23 | 46.23 | 57.73 | 61.47 | 55.77 | 55.45 |
Other Amortization | 11.54 | 11.54 | 3.56 | 3.21 | 2.71 | 2.31 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.27 | -4.47 | -0.32 | -137.57 |
Asset Writedown & Restructuring Costs | 3.66 | 3.66 | 0.24 | 10.24 | 29.85 | 51.51 |
Loss (Gain) From Sale of Investments | -8.06 | -8.06 | -1.4 | -2.21 | -4.05 | -0.24 |
Provision & Write-off of Bad Debts | 2.45 | 2.45 | 15.08 | 7.86 | 7.42 | 7 |
Other Operating Activities | -262.12 | -17.17 | -26.31 | 61.03 | 2.17 | 11.06 |
Change in Accounts Receivable | 242.75 | 242.75 | -168.52 | 482.22 | -199.82 | -353.8 |
Change in Inventory | 102.64 | 102.64 | 388.23 | 156.65 | -104.66 | -229.43 |
Change in Accounts Payable | -79.82 | -79.82 | 262.13 | -707.77 | 309.82 | 45.8 |
Operating Cash Flow | 245.22 | 493.67 | 706.96 | 308.61 | 391.79 | -144.67 |
Operating Cash Flow Growth | -56.30% | -30.17% | 129.08% | -21.23% | - | - |
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 | -13.43 | -16.62 | -88.58 | -20.65 | -46.16 | -175.07 |
Sale of Property, Plant & Equipment | 2.68 | 2.68 | 1.28 | 5.94 | 0.56 | 156.3 |
Cash Acquisitions | - | - | - | - | - | 11.01 |
Investment in Securities | -213.99 | -153.64 | -468.2 | -99.98 | 71.29 | 99.06 |
Other Investing Activities | 16.81 | 18.01 | 5 | 3.43 | 4.5 | 62.65 |
Investing Cash Flow | -207.93 | -149.56 | -550.5 | -111.26 | 30.18 | 153.95 |
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 | - | 23 | 18 | 19 | 4 | 9.24 |
Total Debt Issued | 25 | 23 | 18 | 19 | 4 | 9.24 |
Short-Term Debt Repaid | - | -22 | -16 | -4 | -7.24 | -5.74 |
Long-Term Debt Repaid | - | -2.65 | -3.61 | -5.63 | -5.7 | -4.94 |
Total Debt Repaid | -26.65 | -24.65 | -19.61 | -9.63 | -12.94 | -10.68 |
Net Debt Issued (Repaid) | -1.65 | -1.65 | -1.61 | 9.37 | -8.94 | -1.44 |
Repurchase of Common Stock | - | - | - | - | - | -0.35 |
Common Dividends Paid | -272.93 | -272.94 | -163.98 | -191.03 | -191.42 | -137.27 |
Other Financing Activities | -6.81 | -6.26 | -2.88 | -4.62 | -1.31 | -51.7 |
Financing Cash Flow | -281.39 | -280.85 | -168.47 | -186.28 | -201.68 | -190.76 |
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 | 0.37 | 0.88 | -1.54 | 0.28 | 0.99 | -0.45 |
Net Cash Flow | -243.73 | 64.15 | -13.55 | 11.35 | 221.28 | -181.92 |
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 | 231.79 | 477.06 | 618.38 | 287.96 | 345.63 | -319.74 |
Free Cash Flow Growth | -51.28% | -22.85% | 114.74% | -16.68% | - | - |
Free Cash Flow Margin | 2.13% | 4.42% | 5.59% | 2.42% | 2.85% | -2.55% |
Free Cash Flow Per Share | 0.43 | 0.89 | 1.13 | 0.53 | 0.63 | -0.58 |
Levered Free Cash Flow | 46.68 | 295.88 | 605.18 | 81.15 | 341.51 | -313.1 |
Unlevered Free Cash Flow | 51.46 | 300.91 | 610.45 | 81.65 | 342.39 | -311.96 |
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 | 234.72 | 231.44 | 251.29 | 290.77 | 362.57 | 332.51 |
Change in Working Capital | 267.23 | 267.23 | 489.02 | -82.34 | 2.9 | -549.77 |