Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China · Delayed Price · Currency is CNY 83.00
-4.50 (-5.14%)
Jan 28, 2026, 3:04 PM CST
SHE:300695 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 | 350.75 | 139.68 | 183.63 | 164.54 | 126.13 | 159.85 | Upgrade |
Depreciation & Amortization | 52.7 | 52.7 | 67.54 | 60.22 | 44 | 26.07 | Upgrade |
Other Amortization | 2.86 | 2.86 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.53 | -4.53 | 0.32 | 0.04 | -0.05 | -6.83 | Upgrade |
Asset Writedown & Restructuring Costs | 13.14 | 13.14 | 8.09 | 0.55 | 10.97 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -12.73 | -12.73 | -10.07 | -26.53 | -0.48 | -0.33 | Upgrade |
Provision & Write-off of Bad Debts | -2.89 | -2.89 | 12.76 | 0.19 | - | - | Upgrade |
Other Operating Activities | -290.63 | -7.37 | -1.46 | -47.71 | 2.15 | 1.6 | Upgrade |
Change in Accounts Receivable | 126.93 | 126.93 | -206.95 | 96.64 | -139.94 | 35.68 | Upgrade |
Change in Inventory | -5.06 | -5.06 | -34.61 | -12.86 | -46.87 | -28.02 | Upgrade |
Change in Accounts Payable | -71.48 | -71.48 | 95.08 | -76.71 | 140.54 | 19.95 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.1 | Upgrade |
Operating Cash Flow | 162.01 | 234.2 | 111.69 | 172.87 | 139.71 | 211.36 | Upgrade |
Operating Cash Flow Growth | 18.45% | 109.68% | -35.39% | 23.74% | -33.90% | 39.37% | Upgrade |
Capital Expenditures | -125.71 | -110.19 | -63.44 | -74.32 | -84.62 | -238.14 | Upgrade |
Sale of Property, Plant & Equipment | 4.21 | 3.73 | 2.43 | 0.66 | 0.24 | 9.12 | Upgrade |
Investment in Securities | -574.42 | -820.57 | -38.36 | 9.88 | -9.14 | -9.01 | Upgrade |
Other Investing Activities | -376.36 | 8.6 | -11.86 | 104.21 | -48.75 | 1.29 | Upgrade |
Investing Cash Flow | -1,072 | -918.43 | -111.23 | 40.42 | -142.28 | -236.74 | Upgrade |
Issuance of Common Stock | - | - | - | 230 | - | - | Upgrade |
Repurchase of Common Stock | -50.02 | -50.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -64.82 | -49.4 | -0.05 | -13.9 | -0.63 | -200.03 | Upgrade |
Other Financing Activities | 31.66 | 14.91 | 16.13 | 10.19 | -32.03 | 11.5 | Upgrade |
Financing Cash Flow | -83.19 | -84.52 | 16.08 | 226.29 | -32.66 | -188.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 3.01 | -0.96 | 46.65 | -9.12 | -10.49 | Upgrade |
Net Cash Flow | -993.31 | -765.74 | 15.58 | 486.23 | -44.35 | -224.41 | Upgrade |
Free Cash Flow | 36.3 | 124.01 | 48.26 | 98.55 | 55.09 | -26.78 | Upgrade |
Free Cash Flow Growth | -61.63% | 156.98% | -51.03% | 78.90% | - | - | Upgrade |
Free Cash Flow Margin | 5.26% | 18.63% | 5.99% | 18.66% | 7.67% | -5.70% | Upgrade |
Free Cash Flow Per Share | 0.36 | 1.21 | 0.47 | 0.96 | 0.57 | -0.28 | Upgrade |
Cash Interest Paid | - | - | - | 1.52 | - | - | Upgrade |
Cash Income Tax Paid | 11.09 | 25.74 | -5.28 | -12.1 | -14.38 | -7.3 | Upgrade |
Levered Free Cash Flow | -83.4 | -29.02 | -31.22 | 41.88 | -22.69 | -94.85 | Upgrade |
Unlevered Free Cash Flow | -83.34 | -28.89 | -30.24 | 43.7 | -20.98 | -94.2 | Upgrade |
Change in Working Capital | 53.34 | 53.34 | -149.13 | 21.58 | -43 | 30.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.