Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China · Delayed Price · Currency is CNY 89.85
+3.90 (4.54%)
Feb 13, 2026, 3:04 PM CST
SHE:002931 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 | 24.93 | 4.59 | -7.04 | 48.59 | 79.22 | 77.15 |
Depreciation & Amortization | 36.91 | 36.91 | 30.31 | 30.02 | 27.86 | 25.36 |
Other Amortization | 0.87 | 0.87 | 1.13 | 1.16 | 1.56 | 1.71 |
Loss (Gain) From Sale of Assets | -2.52 | -2.52 | 0.22 | 0.39 | -0.1 | 0.02 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.18 | 0.31 | 0.17 | 0.18 |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -1.83 | -6.42 | -4.85 | -3.95 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 0.08 | -2.97 | 1.53 | 2.4 |
Other Operating Activities | -2.35 | 7.03 | 9.76 | 2.38 | 24 | 19.01 |
Change in Accounts Receivable | -31.42 | -31.42 | -1.58 | 70.43 | -28.68 | -92.4 |
Change in Inventory | -5.8 | -5.8 | 32.72 | 42.22 | -82.65 | -16.83 |
Change in Accounts Payable | 27.42 | 27.42 | 10.15 | -52 | 15.96 | 48.64 |
Change in Other Net Operating Assets | - | - | -2.28 | 10.45 | 1.28 | - |
Operating Cash Flow | 47.44 | 36.48 | 72.54 | 142.4 | 34.34 | 59.39 |
Operating Cash Flow Growth | 19.55% | -49.71% | -49.06% | 314.63% | -42.18% | -8.63% |
Capital Expenditures | -12.54 | -40.18 | -63.42 | -98.13 | -130.31 | -40.44 |
Sale of Property, Plant & Equipment | 1.26 | 3.21 | 0.03 | 0.14 | 2.27 | 0.55 |
Cash Acquisitions | - | - | - | - | - | -35.32 |
Investment in Securities | -37.5 | 26.19 | 14.57 | 110 | -107.9 | 8.65 |
Other Investing Activities | 1.11 | 3.67 | 1.84 | 4.51 | 3.9 | 5.38 |
Investing Cash Flow | -47.66 | -7.1 | -46.98 | 16.51 | -232.03 | -61.17 |
Short-Term Debt Issued | - | - | - | 199.27 | - | - |
Long-Term Debt Issued | - | 88.75 | 63 | - | 427.18 | 127.76 |
Total Debt Issued | 156 | 88.75 | 63 | 199.27 | 427.18 | 127.76 |
Short-Term Debt Repaid | - | - | - | -301.21 | - | - |
Long-Term Debt Repaid | - | -85.75 | -110 | - | -79 | -66.29 |
Total Debt Repaid | -136.65 | -85.75 | -110 | -301.21 | -79 | -66.29 |
Net Debt Issued (Repaid) | 19.35 | 3 | -47 | -101.94 | 348.18 | 61.47 |
Issuance of Common Stock | 5.85 | 5.85 | - | - | 20.92 | - |
Repurchase of Common Stock | - | - | - | - | -41.8 | - |
Common Dividends Paid | -35.2 | -23.94 | -2.8 | -25.96 | -23.64 | -16.14 |
Other Financing Activities | 9.62 | - | - | - | -103.22 | 6.06 |
Financing Cash Flow | -0.38 | -15.09 | -49.8 | -127.91 | 200.45 | 51.39 |
Foreign Exchange Rate Adjustments | 2.02 | 1.02 | 2.22 | 5.02 | -2.14 | -3.67 |
Net Cash Flow | 1.42 | 15.3 | -22.02 | 36.02 | 0.62 | 45.94 |
Free Cash Flow | 34.9 | -3.7 | 9.12 | 44.27 | -95.96 | 18.95 |
Free Cash Flow Growth | - | - | -79.40% | - | - | -25.44% |
Free Cash Flow Margin | 6.83% | -0.77% | 2.10% | 7.54% | -13.33% | 3.46% |
Free Cash Flow Per Share | 0.12 | -0.02 | 0.05 | 0.21 | -0.45 | 0.10 |
Cash Income Tax Paid | 4.73 | -0.19 | 5.28 | -5.64 | -7.14 | 8.4 |
Levered Free Cash Flow | -4.73 | -32.36 | 2.13 | 4.95 | -90.47 | -13.95 |
Unlevered Free Cash Flow | -3.49 | -30.08 | 4.68 | 10 | -86.94 | -12.15 |
Change in Working Capital | -11.67 | -11.67 | 39.72 | 68.94 | -95.06 | -62.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.