Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China · Delayed Price · Currency is CNY 118.85
-1.90 (-1.57%)
At close: Feb 27, 2026
SHE:003021 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 | 247.16 | 225.09 | 179.92 | 150.5 | 147.55 | 244.74 |
Depreciation & Amortization | 74.74 | 74.74 | 67.6 | 61.96 | 52.51 | 34.25 |
Other Amortization | 8.13 | 8.13 | 4.37 | 5.39 | 6.66 | 4.86 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -1.59 | 0.16 | -0.05 | 0.02 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.46 | 11.77 | 8.17 | -1.9 |
Loss (Gain) From Sale of Investments | -31.61 | -31.61 | -37.11 | -13.75 | -16.31 | -5.33 |
Provision & Write-off of Bad Debts | 6.59 | 6.59 | 6.21 | - | - | - |
Other Operating Activities | -74.6 | 3.85 | 7.68 | -1.99 | 4.32 | 2.94 |
Change in Accounts Receivable | -167.6 | -167.6 | -60.04 | -53.1 | 172.58 | -63.82 |
Change in Inventory | -23.21 | -23.21 | 7.76 | -27.96 | -17.28 | 8.26 |
Change in Accounts Payable | 12.24 | 12.24 | 20.33 | 88.95 | -141.29 | -79.63 |
Change in Other Net Operating Assets | 7.55 | 7.55 | -9.31 | 2.32 | 6.99 | - |
Operating Cash Flow | 67.29 | 123.68 | 195.98 | 224.36 | 222.09 | 147.46 |
Operating Cash Flow Growth | -67.42% | -36.89% | -12.65% | 1.02% | 50.61% | -66.55% |
Capital Expenditures | -167.89 | -168.64 | -206.1 | -260.57 | -235.55 | -129.14 |
Sale of Property, Plant & Equipment | 0.25 | 0.31 | 0.09 | 0.27 | 0.52 | 1.42 |
Investment in Securities | -90.41 | 32.11 | -22.02 | -305.66 | -1,175 | -235 |
Other Investing Activities | 57.74 | 66.45 | 46.72 | 32.59 | 19.78 | -25.05 |
Investing Cash Flow | -200.31 | -69.78 | -181.31 | -533.36 | -1,390 | -387.77 |
Short-Term Debt Issued | - | 192.91 | 50.41 | 52.76 | 54.67 | 10.83 |
Total Debt Issued | 472.12 | 192.91 | 50.41 | 52.76 | 54.67 | 10.83 |
Short-Term Debt Repaid | - | -35 | -29 | - | - | -43.23 |
Long-Term Debt Repaid | - | -5.85 | -8.13 | -12.52 | -12.31 | - |
Total Debt Repaid | -294.85 | -40.85 | -37.13 | -12.52 | -12.31 | -43.23 |
Net Debt Issued (Repaid) | 177.27 | 152.06 | 13.27 | 40.24 | 42.37 | -32.4 |
Issuance of Common Stock | 13.45 | 26.96 | - | 4.69 | 16.98 | 1,853 |
Repurchase of Common Stock | -8.08 | -8.08 | -7.26 | -6.33 | - | - |
Common Dividends Paid | -68.29 | -94.48 | -29.92 | -34.4 | -106.2 | -1.13 |
Other Financing Activities | -1.49 | 0.87 | -40.2 | 22.85 | -8.54 | -33.88 |
Financing Cash Flow | 112.85 | 77.33 | -64.12 | 27.05 | -55.39 | 1,786 |
Foreign Exchange Rate Adjustments | 2.63 | 1.85 | -3.84 | 5.12 | -2.3 | -2.1 |
Net Cash Flow | -17.53 | 133.08 | -53.28 | -276.83 | -1,226 | 1,543 |
Free Cash Flow | -100.6 | -44.96 | -10.12 | -36.21 | -13.46 | 18.32 |
Free Cash Flow Growth | - | - | - | - | - | -94.49% |
Free Cash Flow Margin | -5.84% | -2.95% | -0.84% | -3.14% | -1.18% | 1.53% |
Free Cash Flow Per Share | -0.42 | -0.19 | -0.04 | -0.15 | -0.06 | 0.10 |
Cash Interest Paid | 0.2 | 0.2 | 0.25 | 0.31 | - | - |
Cash Income Tax Paid | 75.33 | 61.52 | 44.71 | 35.49 | 47.5 | 107.55 |
Levered Free Cash Flow | -322.22 | 56.1 | -214.07 | -73.44 | -38.81 | -143.88 |
Unlevered Free Cash Flow | -320.59 | 57.61 | -211.98 | -71.48 | -37.55 | -143.43 |
Change in Working Capital | -163.86 | -163.86 | -31.56 | 10.32 | 19.24 | -132.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.