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ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China flag China · Delayed Price · Currency is CNY
3.960
+0.050 (1.28%)
Aug 25, 2026, 3:04 PM CST

SHE:300068 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-2,680-2,642-1,49735.98332.72-1,370
Depreciation & Amortization
597.33597.33547.36463.61439.02438.75
Other Amortization
71.9971.9969.9459.1447.9152.56
Loss (Gain) From Sale of Assets
2.672.670.65-3.93-44.047.08
Asset Writedown & Restructuring Costs
260.04260.04202.6737.57490.28233.44
Loss (Gain) From Sale of Investments
81.7781.77-267.2632.23-531.5865.89
Provision & Write-off of Bad Debts
54.0654.06114.25110.2635.79105.71
Other Operating Activities
1,8321,392548.04257.55171.3672.81
Change in Accounts Receivable
-174.5-174.5344.6-1,033-665.9838.21
Change in Inventory
969.78969.78643.81108.27-1,96578.92
Change in Accounts Payable
877.6877.6-364.5435.842,132636.85
Change in Other Net Operating Assets
---81.16155.4444.45-
Operating Cash Flow
2,0771,676210.04631.33459.99321.93
Operating Cash Flow Growth
1468.32%697.73%-66.73%37.25%42.89%-15.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-414.98-685.21-1,408-1,127-844.46-917.34
Sale of Property, Plant & Equipment
19.0517.8537.954.58104.4217.9
Cash Acquisitions
---0.1122.37-
Divestitures
--2.33-89.51-
Investment in Securities
105.36115.36218.3399.09127.45-36.2
Other Investing Activities
228.29153.09344.57-594.373.8242.66
Investing Cash Flow
-62.28-398.92-805.18-1,618-496.9-892.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-300----
Long-Term Debt Issued
-5,7397,8746,1545,0775,649
Total Debt Issued
4,5286,0397,8746,1545,0775,649
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)
-2,840-1,2331,6371,237220.41618.47
Issuance of Common Stock
3.8755.22355.5677.1790.316.67
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
-2,193-1,6491,174742.68-57.99344.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1.528.5412.155.28-3.02-20.04
Net Cash Flow
-176.68-364.28591.17-238.62-97.92-246.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,662990.32-1,198-496-384.47-595.41
Free Cash Flow Growth
------
Free Cash Flow Margin
22.76%13.26%-15.01%-3.38%-3.27%-5.03%
Free Cash Flow Per Share
1.841.10-1.39-0.55-0.44-0.69
Levered Free Cash Flow
1,270594.18-860.38-848.2-855.92-404.19
Unlevered Free Cash Flow
1,453788.82-645.34-663.64-709.47-252.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
67.52117186.27439.57353.11541.72
Change in Working Capital
1,8581,858491.22-361.08-481.46715.9