Zhejiang Fenglong Electric Co., Ltd. (SHE:002931)
China · Delayed Price · Currency is CNY 52.55
-4.81 (-8.39%)
May 29, 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 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 | 17.93 | 22.69 | 4.59 | -7.04 | 48.59 | 79.22 |
Depreciation & Amortization | 36.4 | 36.4 | 37.22 | 30.31 | 30.02 | 27.86 |
Other Amortization | 0.63 | 0.63 | 0.57 | 1.13 | 1.16 | 1.56 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.52 | 0.22 | 0.39 | -0.1 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.32 | 0.18 | 0.31 | 0.17 |
Loss (Gain) From Sale of Investments | -1.89 | -1.89 | -1.22 | -1.83 | -6.42 | -4.85 |
Provision & Write-off of Bad Debts | 2.51 | 2.51 | 2.16 | 0.08 | -2.97 | 1.53 |
Other Operating Activities | 7.97 | 8.13 | 7.03 | 9.76 | 2.38 | 24 |
Change in Accounts Receivable | -5.37 | -5.37 | -31.42 | -1.58 | 70.43 | -28.68 |
Change in Inventory | -16.41 | -16.41 | -5.8 | 32.72 | 42.22 | -82.65 |
Change in Accounts Payable | 1.67 | 1.67 | 27.42 | 10.15 | -52 | 15.96 |
Change in Other Net Operating Assets | - | - | - | -2.28 | 10.45 | 1.28 |
Operating Cash Flow | 40.31 | 45.23 | 36.48 | 72.54 | 142.4 | 34.34 |
Operating Cash Flow Growth | -10.69% | 23.98% | -49.71% | -49.06% | 314.63% | -42.18% |
Capital Expenditures | -14.81 | -15.99 | -40.18 | -63.42 | -98.13 | -130.31 |
Sale of Property, Plant & Equipment | 0.34 | 0.26 | 3.21 | 0.03 | 0.14 | 2.27 |
Investment in Securities | 82.58 | 87.05 | 26.19 | 14.57 | 110 | -107.9 |
Other Investing Activities | 3.02 | 3.26 | 3.67 | 1.84 | 4.51 | 3.9 |
Investing Cash Flow | 71.14 | 74.59 | -7.1 | -46.98 | 16.51 | -232.03 |
Short-Term Debt Issued | - | 117 | 88.75 | - | 199.27 | - |
Long-Term Debt Issued | - | - | - | 63 | - | 427.18 |
Total Debt Issued | 78 | 117 | 88.75 | 63 | 199.27 | 427.18 |
Short-Term Debt Repaid | - | -115.15 | -85.75 | - | -301.21 | - |
Long-Term Debt Repaid | - | - | - | -110 | - | -79 |
Total Debt Repaid | -127 | -115.15 | -85.75 | -110 | -301.21 | -79 |
Net Debt Issued (Repaid) | -49 | 1.85 | 3 | -47 | -101.94 | 348.18 |
Issuance of Common Stock | 9.62 | 9.62 | 5.85 | - | - | 20.92 |
Repurchase of Common Stock | - | - | - | - | - | -41.8 |
Common Dividends Paid | -11.31 | -14.57 | -23.94 | -2.8 | -25.96 | -23.64 |
Other Financing Activities | -9.62 | - | - | - | - | -103.22 |
Financing Cash Flow | -60.31 | -3.1 | -15.09 | -49.8 | -127.91 | 200.45 |
Foreign Exchange Rate Adjustments | -2.62 | 0.52 | 1.02 | 2.22 | 5.02 | -2.14 |
Net Cash Flow | 48.52 | 117.24 | 15.3 | -22.02 | 36.02 | 0.62 |
Free Cash Flow | 25.5 | 29.24 | -3.7 | 9.12 | 44.27 | -95.96 |
Free Cash Flow Growth | 16.83% | - | - | -79.40% | - | - |
Free Cash Flow Margin | 5.04% | 5.87% | -0.77% | 2.10% | 7.54% | -13.33% |
Free Cash Flow Per Share | 0.12 | 0.13 | -0.02 | 0.05 | 0.21 | -0.45 |
Cash Income Tax Paid | 10.62 | 6.84 | -0.19 | 5.28 | -5.64 | -7.14 |
Levered Free Cash Flow | 15.61 | 15.88 | -30.13 | 3.9 | 4.95 | -90.47 |
Unlevered Free Cash Flow | 16 | 16.68 | -27.84 | 6.45 | 10 | -86.94 |
Change in Working Capital | -23.39 | -23.39 | -11.67 | 39.72 | 68.94 | -95.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.