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ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE:300068)
China flag China · Delayed Price · Currency is CNY
4.930
+0.380 (8.35%)
Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-3,544-2,642-1,49735.98332.72-1,370
Depreciation & Amortization
599.79597.33547.36463.61439.02438.75
Other Amortization
62.2471.9969.9459.1447.9152.56
Loss (Gain) From Sale of Assets
2.132.670.65-3.93-44.047.08
Asset Writedown & Restructuring Costs
611.46260.04202.6737.57490.28233.44
Loss (Gain) From Sale of Investments
94.1581.77-267.2632.23-531.5865.89
Provision & Write-off of Bad Debts
50.8954.06114.25110.2635.79105.71
Other Operating Activities
1,3401,392548.04257.55171.3672.81
Change in Accounts Receivable
645.6-174.5344.6-1,033-665.9838.21
Change in Inventory
359.03969.78643.81108.27-1,96578.92
Change in Accounts Payable
874.68877.6-364.5435.842,132636.85
Change in Other Net Operating Assets
---81.16155.4444.45-
Operating Cash Flow
1,2561,676210.04631.33459.99321.93
Operating Cash Flow Growth
1.07%697.73%-66.73%37.25%42.89%-15.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-64.65-685.21-1,408-1,127-844.46-917.34
Sale of Property, Plant & Equipment
20.0117.8537.954.58104.4217.9
Cash Acquisitions
---0.1122.37-
Divestitures
--2.33-89.51-
Investment in Securities
76.32115.36218.3399.09127.45-36.2
Other Investing Activities
228.1153.09344.57-594.373.8242.66
Investing Cash Flow
259.78-398.92-805.18-1,618-496.9-892.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
3,5086,0397,8746,1545,0775,649
Short-Term Debt Repaid
--200----
Long-Term Debt Repaid
--7,072-6,238-4,916-4,856-5,031
Lease Payments
-14.02-14.02-30.88-31.4-17.9-12.66
Total Debt Repaid
-5,440-7,272-6,238-4,916-4,856-5,031
Net Debt Issued (Repaid)
-1,932-1,2331,6371,237220.41618.47
Issuance of Common Stock
3.8755.22355.5677.1790.316.67
Repurchase of Common Stock
-1-1-100.03---25.79
Common Dividends Paid
-201.99-284.26-307.2-301.42-221.7-264.24
Other Financing Activities
485.67-186.56-410.87-270.46-147-0.97
Financing Cash Flow
-1,645-1,6491,174742.68-57.99344.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-2.018.5412.155.28-3.02-20.04
Net Cash Flow
-131.83-364.28591.17-238.62-97.92-246.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,191990.32-1,198-496-384.47-595.41
Free Cash Flow Growth
1175.76%-----
Free Cash Flow Margin
22.71%13.26%-15.01%-3.38%-3.27%-5.03%
Free Cash Flow Per Share
1.321.10-1.39-0.55-0.44-0.69
Levered Free Cash Flow
2,158570.74-708.47-848.2-855.92-404.19
Unlevered Free Cash Flow
2,250765.38-493.43-663.64-709.47-252.05
Free Cash Flow After Leases
1,177976.3-1,229-527.4-402.38-608.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
-117186.27439.57353.11541.72
Change in Working Capital
2,0391,858491.22-361.08-481.46715.9