ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China · Delayed Price · Currency is CNY 4.410
+0.030 (0.68%)
May 28, 2026, 3:04 PM CST
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 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 | -2,680 | -2,642 | -1,497 | 35.98 | 332.72 | -1,370 |
Depreciation & Amortization | 597.33 | 597.33 | 547.36 | 463.61 | 439.02 | 438.75 |
Other Amortization | 71.99 | 71.99 | 69.94 | 59.14 | 47.91 | 52.56 |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | 0.65 | -3.93 | -44.04 | 7.08 |
Asset Writedown & Restructuring Costs | 260.04 | 260.04 | 202.67 | 37.57 | 490.28 | 233.44 |
Loss (Gain) From Sale of Investments | 81.77 | 81.77 | -267.26 | 32.23 | -531.58 | 65.89 |
Provision & Write-off of Bad Debts | 54.06 | 54.06 | 114.25 | 110.26 | 35.79 | 105.71 |
Other Operating Activities | 1,832 | 1,392 | 548.04 | 257.55 | 171.36 | 72.81 |
Change in Accounts Receivable | -174.5 | -174.5 | 344.6 | -1,033 | -665.98 | 38.21 |
Change in Inventory | 969.78 | 969.78 | 643.81 | 108.27 | -1,965 | 78.92 |
Change in Accounts Payable | 877.6 | 877.6 | -364.5 | 435.84 | 2,132 | 636.85 |
Change in Other Net Operating Assets | - | - | -81.16 | 155.44 | 44.45 | - |
Operating Cash Flow | 2,077 | 1,676 | 210.04 | 631.33 | 459.99 | 321.93 |
Operating Cash Flow Growth | 1468.32% | 697.73% | -66.73% | 37.25% | 42.89% | -15.40% |
Capital Expenditures | -414.98 | -685.21 | -1,408 | -1,127 | -844.46 | -917.34 |
Sale of Property, Plant & Equipment | 19.05 | 17.85 | 37.95 | 4.58 | 104.42 | 17.9 |
Cash Acquisitions | - | - | - | 0.11 | 22.37 | - |
Divestitures | - | - | 2.33 | - | 89.51 | - |
Investment in Securities | 105.36 | 115.36 | 218.33 | 99.09 | 127.45 | -36.2 |
Other Investing Activities | 228.29 | 153.09 | 344.57 | -594.37 | 3.82 | 42.66 |
Investing Cash Flow | -62.28 | -398.92 | -805.18 | -1,618 | -496.9 | -892.97 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Issued | - | 5,739 | 7,874 | 6,154 | 5,077 | 5,649 |
Total Debt Issued | 4,528 | 6,039 | 7,874 | 6,154 | 5,077 | 5,649 |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -7,072 | -6,238 | -4,916 | -4,856 | -5,031 |
Total Debt Repaid | -7,367 | -7,272 | -6,238 | -4,916 | -4,856 | -5,031 |
Net Debt Issued (Repaid) | -2,840 | -1,233 | 1,637 | 1,237 | 220.41 | 618.47 |
Issuance of Common Stock | 3.87 | 55.22 | 355.56 | 77.17 | 90.3 | 16.67 |
Repurchase of Common Stock | -1 | -1 | -100.03 | - | - | -25.79 |
Common Dividends Paid | -258.75 | -284.26 | -307.2 | -301.42 | -221.7 | -264.24 |
Other Financing Activities | 903.11 | -186.56 | -410.87 | -270.46 | -147 | -0.97 |
Financing Cash Flow | -2,193 | -1,649 | 1,174 | 742.68 | -57.99 | 344.13 |
Foreign Exchange Rate Adjustments | 1.52 | 8.54 | 12.15 | 5.28 | -3.02 | -20.04 |
Net Cash Flow | -176.68 | -364.28 | 591.17 | -238.62 | -97.92 | -246.95 |
Free Cash Flow | 1,662 | 990.32 | -1,198 | -496 | -384.47 | -595.41 |
Free Cash Flow Margin | 22.76% | 13.26% | -15.01% | -3.38% | -3.27% | -5.03% |
Free Cash Flow Per Share | 1.84 | 1.10 | -1.39 | -0.55 | -0.44 | -0.69 |
Cash Income Tax Paid | 67.52 | 117 | 186.27 | 439.57 | 353.11 | 541.72 |
Levered Free Cash Flow | 1,249 | 594.18 | -860.38 | -848.2 | -855.92 | -404.19 |
Unlevered Free Cash Flow | 1,444 | 788.82 | -645.34 | -663.64 | -709.47 | -252.05 |
Change in Working Capital | 1,858 | 1,858 | 491.22 | -361.08 | -481.46 | 715.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.