Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China · Delayed Price · Currency is CNY 25.86
-0.50 (-1.90%)
Jan 28, 2026, 3:04 PM CST
Zhuhai Enpower Electric 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 | 168.76 | 71 | 82.36 | 24.64 | 46.84 | 13.16 | Upgrade |
Depreciation & Amortization | 81.83 | 81.83 | 65.25 | 52.03 | 36.65 | 28.45 | Upgrade |
Other Amortization | 13.79 | 13.79 | 16.57 | 14.28 | 12.99 | 6.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -0.86 | -0.13 | 0.47 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 2.31 | 2.31 | 0.33 | 125.05 | 23.15 | 9.6 | Upgrade |
Loss (Gain) From Sale of Investments | 8.63 | 8.63 | 0.26 | 0.35 | -1.49 | -0.53 | Upgrade |
Provision & Write-off of Bad Debts | 5.95 | 5.95 | 22.88 | - | - | - | Upgrade |
Other Operating Activities | -133.7 | 51.92 | 59.5 | 26.64 | 12.68 | 2.35 | Upgrade |
Change in Accounts Receivable | -158.07 | -158.07 | 140.91 | -800.38 | -283.2 | -45.2 | Upgrade |
Change in Inventory | -107.93 | -107.93 | -51.84 | -164.87 | -401.36 | -63.62 | Upgrade |
Change in Accounts Payable | 357.46 | 357.46 | -63.07 | 640.53 | 451.25 | 111.61 | Upgrade |
Operating Cash Flow | 212.06 | 299.92 | 260.27 | -140.79 | -119.02 | 58.73 | Upgrade |
Operating Cash Flow Growth | -59.94% | 15.23% | - | - | - | -70.59% | Upgrade |
Capital Expenditures | -672.44 | -477.49 | -705.41 | -272.59 | -112.09 | -77.08 | Upgrade |
Sale of Property, Plant & Equipment | 7.45 | 1.14 | 4.98 | 0.01 | 1.4 | 0.34 | Upgrade |
Investment in Securities | -153.19 | -120.91 | - | 0.67 | 20 | -20 | Upgrade |
Other Investing Activities | - | - | - | 1.78 | 0.4 | 0.53 | Upgrade |
Investing Cash Flow | -706.79 | -597.27 | -700.43 | -270.14 | -90.3 | -96.21 | Upgrade |
Long-Term Debt Issued | - | 1,177 | 457.09 | 637.45 | 428.33 | 57.87 | Upgrade |
Long-Term Debt Repaid | - | -606.46 | -393.79 | -451.81 | -190.78 | -50.49 | Upgrade |
Net Debt Issued (Repaid) | 540.71 | 570.14 | 63.3 | 185.64 | 237.56 | 7.38 | Upgrade |
Issuance of Common Stock | 33.45 | 33.45 | 42.62 | 999.74 | - | - | Upgrade |
Common Dividends Paid | -24.17 | -30.83 | -26.23 | -28.11 | -12.55 | -7.24 | Upgrade |
Other Financing Activities | 4 | - | - | 20.66 | -0.3 | - | Upgrade |
Financing Cash Flow | 553.98 | 572.75 | 79.69 | 1,178 | 224.71 | 0.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.04 | - | - | Upgrade |
Net Cash Flow | 59.25 | 275.4 | -360.47 | 766.95 | 15.39 | -37.35 | Upgrade |
Free Cash Flow | -460.38 | -177.58 | -445.14 | -413.39 | -231.11 | -18.35 | Upgrade |
Free Cash Flow Margin | -14.48% | -7.31% | -22.68% | -20.61% | -23.68% | -4.36% | Upgrade |
Free Cash Flow Per Share | -1.61 | -0.68 | -1.73 | -1.85 | -1.05 | -0.08 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade |
Cash Income Tax Paid | 28.81 | 27.53 | 57.28 | 16.95 | 13.18 | 9.72 | Upgrade |
Levered Free Cash Flow | -566.07 | -302.78 | -668.59 | -355.98 | -227.97 | -31.74 | Upgrade |
Unlevered Free Cash Flow | -550.24 | -290.33 | -650.92 | -339.33 | -220.04 | -30.27 | Upgrade |
Change in Working Capital | 65.4 | 65.4 | 13.99 | -383.64 | -250.32 | -0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.