ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 16.45
-0.20 (-1.20%)
At close: Dec 4, 2025
SHE:300068 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,964 | -1,497 | 35.98 | 332.72 | -1,370 | -281.09 | Upgrade |
Depreciation & Amortization | 542.19 | 542.19 | 463.61 | 439.02 | 438.75 | 394.39 | Upgrade |
Other Amortization | 75.1 | 75.1 | 59.14 | 47.91 | 52.56 | 35.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -3.93 | -44.04 | 7.08 | -103.67 | Upgrade |
Asset Writedown & Restructuring Costs | 220.06 | 220.06 | 37.57 | 490.28 | 233.44 | 214.17 | Upgrade |
Loss (Gain) From Sale of Investments | -284.65 | -284.65 | 32.23 | -531.58 | 65.89 | 218.85 | Upgrade |
Provision & Write-off of Bad Debts | 114.25 | 114.25 | 110.26 | 35.79 | 105.71 | 84.94 | Upgrade |
Other Operating Activities | 2,597 | 548.04 | 257.55 | 171.36 | 72.81 | -38.21 | Upgrade |
Change in Accounts Receivable | 344.6 | 344.6 | -1,033 | -665.98 | 38.21 | -90.76 | Upgrade |
Change in Inventory | 643.81 | 643.81 | 108.27 | -1,965 | 78.92 | -813.13 | Upgrade |
Change in Accounts Payable | -364.5 | -364.5 | 435.84 | 2,132 | 636.85 | 745.81 | Upgrade |
Change in Other Net Operating Assets | -81.16 | -81.16 | 155.44 | 44.45 | - | 27.92 | Upgrade |
Operating Cash Flow | 1,792 | 210.04 | 631.33 | 459.99 | 321.93 | 380.52 | Upgrade |
Operating Cash Flow Growth | 111.87% | -66.73% | 37.25% | 42.89% | -15.40% | 35.16% | Upgrade |
Capital Expenditures | -1,018 | -1,408 | -1,127 | -844.46 | -917.34 | -944.73 | Upgrade |
Sale of Property, Plant & Equipment | 15.14 | 37.95 | 4.58 | 104.42 | 17.9 | 128.9 | Upgrade |
Cash Acquisitions | - | - | 0.11 | 22.37 | - | - | Upgrade |
Divestitures | 2.33 | 2.33 | - | 89.51 | - | - | Upgrade |
Investment in Securities | 151.83 | 218.33 | 99.09 | 127.45 | -36.2 | -59.15 | Upgrade |
Other Investing Activities | 215.76 | 344.57 | -594.37 | 3.82 | 42.66 | 28.44 | Upgrade |
Investing Cash Flow | -632.84 | -805.18 | -1,618 | -496.9 | -892.97 | -846.54 | Upgrade |
Long-Term Debt Issued | - | 7,874 | 6,154 | 5,077 | 5,649 | 4,960 | Upgrade |
Long-Term Debt Repaid | - | -6,238 | -4,916 | -4,856 | -5,031 | -4,394 | Upgrade |
Total Debt Repaid | -6,625 | -6,238 | -4,916 | -4,856 | -5,031 | -4,394 | Upgrade |
Net Debt Issued (Repaid) | -1,080 | 1,637 | 1,237 | 220.41 | 618.47 | 565.83 | Upgrade |
Issuance of Common Stock | 402.92 | 355.56 | 77.17 | 90.3 | 16.67 | 50.17 | Upgrade |
Repurchase of Common Stock | -100.03 | -100.03 | - | - | -25.79 | - | Upgrade |
Common Dividends Paid | -260.71 | -307.2 | -301.42 | -221.7 | -264.24 | -207.45 | Upgrade |
Other Financing Activities | -165.6 | -410.87 | -270.46 | -147 | -0.97 | 404.6 | Upgrade |
Financing Cash Flow | -1,203 | 1,174 | 742.68 | -57.99 | 344.13 | 813.15 | Upgrade |
Foreign Exchange Rate Adjustments | 11.19 | 12.15 | 5.28 | -3.02 | -20.04 | -10.78 | Upgrade |
Net Cash Flow | -33.07 | 591.17 | -238.62 | -97.92 | -246.95 | 336.36 | Upgrade |
Free Cash Flow | 774.15 | -1,198 | -496 | -384.47 | -595.41 | -564.2 | Upgrade |
Free Cash Flow Margin | 12.83% | -15.01% | -3.38% | -3.27% | -5.03% | -5.50% | Upgrade |
Free Cash Flow Per Share | 0.90 | -1.39 | -0.55 | -0.44 | -0.69 | -0.66 | Upgrade |
Cash Income Tax Paid | 161.11 | 186.27 | 439.57 | 353.11 | 541.72 | 377.03 | Upgrade |
Levered Free Cash Flow | 109.17 | -1,665 | -848.2 | -855.92 | -404.19 | -672.9 | Upgrade |
Unlevered Free Cash Flow | 316.83 | -1,450 | -663.64 | -709.47 | -252.05 | -530.27 | Upgrade |
Change in Working Capital | 491.22 | 491.22 | -361.08 | -481.46 | 715.9 | -143.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.