Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China · Delayed Price · Currency is CNY 95.86
-2.65 (-2.69%)
Nov 13, 2026, 3:04 PM CST
SHE:003021 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 | Sep '26 Sep 30, 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 | 195.66 | 254.29 | 225.09 | 179.92 | 150.5 | 147.55 |
Depreciation & Amortization | 95.53 | 95.53 | 77.53 | 67.6 | 61.96 | 52.51 |
Other Amortization | 10.11 | 10.11 | 5.34 | 4.37 | 5.39 | 6.66 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.14 | -1.59 | 0.16 | -0.05 |
Asset Writedown & Restructuring Costs | -18.97 | -18.97 | 0.88 | 0.46 | 11.77 | 8.17 |
Loss (Gain) From Sale of Investments | -1.12 | -1.12 | -31.61 | -37.11 | -13.75 | -16.31 |
Provision & Write-off of Bad Debts | -1.26 | -1.26 | 6.59 | 6.21 | - | - |
Other Operating Activities | 125.22 | 10.69 | 3.85 | 7.68 | -1.99 | 4.32 |
Change in Accounts Receivable | -78.99 | -78.99 | -167.6 | -60.04 | -53.1 | 172.58 |
Change in Inventory | -22.08 | -22.08 | -23.21 | 7.76 | -27.96 | -17.28 |
Change in Accounts Payable | -116.88 | -116.88 | 12.24 | 20.33 | 88.95 | -141.29 |
Change in Other Net Operating Assets | 36.25 | 36.25 | 7.55 | -9.31 | 2.32 | 6.99 |
Operating Cash Flow | 215.31 | 159.41 | 123.68 | 195.98 | 224.36 | 222.09 |
Operating Cash Flow Growth | 219.97% | 28.89% | -36.89% | -12.65% | 1.02% | 50.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -209.45 | -170.52 | -168.64 | -206.1 | -260.57 | -235.55 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.31 | 0.09 | 0.27 | 0.52 |
Investment in Securities | -167.95 | -75.35 | 32.11 | -22.02 | -305.66 | -1,175 |
Other Investing Activities | 119.33 | 48.31 | 66.45 | 46.72 | 32.59 | 19.78 |
Investing Cash Flow | -257.96 | -197.42 | -69.78 | -181.31 | -533.36 | -1,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 428.4 | 192.91 | 50.41 | 52.76 | 54.67 |
Total Debt Issued | 237.95 | 428.4 | 192.91 | 50.41 | 52.76 | 54.67 |
Short-Term Debt Repaid | - | -369 | -35 | -29 | - | - |
Long-Term Debt Repaid | - | -5.5 | -5.85 | -8.13 | -12.52 | -12.31 |
Lease Payments | -5.5 | -5.5 | -5.85 | -8.13 | -12.52 | -12.31 |
Total Debt Repaid | -285.5 | -374.5 | -40.85 | -37.13 | -12.52 | -12.31 |
Net Debt Issued (Repaid) | -47.55 | 53.9 | 152.06 | 13.27 | 40.24 | 42.37 |
Issuance of Common Stock | 1,642 | 22.82 | 26.96 | - | 4.69 | 16.98 |
Repurchase of Common Stock | -0.15 | -0.15 | -8.08 | -7.26 | -6.33 | - |
Common Dividends Paid | -101.92 | -68.23 | -94.48 | -29.92 | -34.4 | -106.2 |
Other Financing Activities | -37.16 | -11.39 | 0.87 | -40.2 | 22.85 | -8.54 |
Financing Cash Flow | 1,455 | -3.06 | 77.33 | -64.12 | 27.05 | -55.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -43.9 | -1.97 | 1.85 | -3.84 | 5.12 | -2.3 |
Net Cash Flow | 1,368 | -43.04 | 133.08 | -53.28 | -276.83 | -1,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5.86 | -11.11 | -44.96 | -10.12 | -36.21 | -13.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | -0.65% | -2.95% | -0.84% | -3.14% | -1.18% |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.19 | -0.04 | -0.15 | -0.06 |
Levered Free Cash Flow | 281.2 | -60.44 | 50.84 | -214.07 | -73.44 | -38.81 |
Unlevered Free Cash Flow | 282.3 | -58.86 | 52.34 | -211.98 | -71.48 | -37.55 |
Free Cash Flow After Leases | 0.36 | -16.61 | -50.82 | -18.25 | -48.72 | -25.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 0.25 | 0.31 | - |
Cash Income Tax Paid | 62.76 | 81.59 | 61.52 | 44.71 | 35.49 | 47.5 |
Change in Working Capital | -189.89 | -189.89 | -163.86 | -31.56 | 10.32 | 19.24 |