Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)
China · Delayed Price · Currency is CNY 19.87
+0.17 (0.86%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 266.17 | 185.76 | 71 | 82.36 | 24.64 | 46.84 |
Depreciation & Amortization | 120.13 | 97.36 | 83.42 | 65.25 | 52.03 | 36.65 |
Other Amortization | 24.8 | 16.92 | 12.2 | 16.57 | 14.28 | 12.99 |
Loss (Gain) From Sale of Assets | -0.29 | -0.33 | -0.91 | -0.86 | -0.13 | 0.47 |
Asset Writedown & Restructuring Costs | 11.84 | 1.53 | 2.31 | 0.33 | 125.05 | 23.15 |
Loss (Gain) From Sale of Investments | -91.36 | -91.47 | 8.63 | 0.26 | 0.35 | -1.49 |
Provision & Write-off of Bad Debts | 30.16 | 30.16 | 5.95 | 22.88 | - | - |
Other Operating Activities | 85.81 | 91.55 | 51.92 | 59.5 | 26.64 | 12.68 |
Change in Accounts Receivable | -601.85 | -447.28 | -158.07 | 140.91 | -800.38 | -283.2 |
Change in Inventory | -1,049 | -745.56 | -107.93 | -51.84 | -164.87 | -401.36 |
Change in Accounts Payable | 1,884 | 1,731 | 357.46 | -63.07 | 640.53 | 451.25 |
Operating Cash Flow | 659.81 | 848.79 | 299.92 | 260.27 | -140.79 | -119.02 |
Operating Cash Flow Growth | 171.44% | 183.01% | 15.23% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -673.42 | -785.01 | -477.49 | -705.41 | -272.59 | -112.09 |
Sale of Property, Plant & Equipment | 2.8 | 9.1 | 1.14 | 4.98 | 0.01 | 1.4 |
Cash Acquisitions | -27 | -27 | - | - | - | - |
Divestitures | 200.29 | 111.39 | - | - | - | - |
Investment in Securities | -48.62 | -131.37 | -120.91 | - | 0.67 | 20 |
Other Investing Activities | 0.46 | - | - | - | 1.78 | 0.4 |
Investing Cash Flow | -545.5 | -822.9 | -597.27 | -700.43 | -270.14 | -90.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9 | 1,177 | 457.09 | 637.45 | 428.33 |
Long-Term Debt Repaid | - | -50.02 | -606.46 | -393.79 | -451.81 | -190.78 |
Lease Payments | -5.36 | -5.36 | -7.69 | -9.89 | -1.75 | -0.62 |
Net Debt Issued (Repaid) | -423.81 | -41.02 | 570.14 | 63.3 | 185.64 | 237.56 |
Issuance of Common Stock | 31.84 | 31.84 | 33.45 | 42.62 | 999.74 | - |
Common Dividends Paid | -29.97 | -23.79 | -30.83 | -26.23 | -28.11 | -12.55 |
Other Financing Activities | - | 4 | - | - | 20.66 | -0.3 |
Financing Cash Flow | -421.94 | -28.97 | 572.75 | 79.69 | 1,178 | 224.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -6.59 | -0.69 | - | 0 | -0.04 | - |
Net Cash Flow | -314.21 | -3.76 | 275.4 | -360.47 | 766.95 | 15.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13.62 | 63.79 | -177.58 | -445.14 | -413.39 | -231.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | 1.65% | -7.31% | -22.68% | -20.61% | -23.68% |
Free Cash Flow Per Share | -0.05 | 0.24 | -0.68 | -1.73 | -1.85 | -1.05 |
Levered Free Cash Flow | 191.97 | -272.47 | -512.22 | -668.59 | -355.98 | -227.97 |
Unlevered Free Cash Flow | 209.01 | -255.43 | -499.78 | -650.92 | -339.33 | -220.04 |
Free Cash Flow After Leases | -18.97 | 58.43 | -185.27 | -455.03 | -415.14 | -231.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Cash Income Tax Paid | - | -7.98 | 27.53 | 57.28 | 16.95 | 13.18 |
Change in Working Capital | 212.54 | 517.31 | 65.4 | 13.99 | -383.64 | -250.32 |