Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (SHE:300695)
China · Delayed Price · Currency is CNY 45.64
+0.21 (0.46%)
Sep 14, 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.
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 | 294.18 | 350.46 | 139.68 | 183.63 | 164.54 | 126.13 |
Depreciation & Amortization | 55.2 | 52.63 | 55.56 | 67.54 | 60.22 | 44 |
Other Amortization | 0.88 | 1.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.29 | -0.16 | -4.53 | 0.32 | 0.04 | -0.05 |
Asset Writedown & Restructuring Costs | -239.46 | -268.24 | 10.44 | 8.09 | 0.55 | 10.97 |
Loss (Gain) From Sale of Investments | -7.14 | -16.86 | -9.61 | -10.07 | -26.53 | -0.48 |
Provision & Write-off of Bad Debts | 0.8 | -3.5 | -2.61 | 12.76 | 0.19 | - |
Other Operating Activities | 22.99 | 14.54 | -8.07 | -1.46 | -47.71 | 2.15 |
Change in Accounts Receivable | -75.69 | -1.1 | 126.93 | -206.95 | 96.64 | -139.94 |
Change in Inventory | -79.44 | -49.26 | -5.06 | -34.61 | -12.86 | -46.87 |
Change in Accounts Payable | 28.18 | 6.12 | -71.48 | 95.08 | -76.71 | 140.54 |
Operating Cash Flow | 35.13 | 129.16 | 234.2 | 111.69 | 172.87 | 139.71 |
Operating Cash Flow Growth | -84.73% | -44.85% | 109.68% | -35.39% | 23.74% | -33.90% |
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 | -179.26 | -89.27 | -110.19 | -63.44 | -74.32 | -84.62 |
Sale of Property, Plant & Equipment | 1.21 | 1.03 | 3.73 | 2.43 | 0.66 | 0.24 |
Investment in Securities | -242.28 | -229.05 | -820.57 | -38.36 | 9.88 | -9.14 |
Other Investing Activities | 440.33 | 13.2 | 8.6 | -11.86 | 104.21 | -48.75 |
Investing Cash Flow | 20 | -304.09 | -918.43 | -111.23 | 40.42 | -142.28 |
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 |
Issuance of Common Stock | - | - | - | - | 230 | - |
Repurchase of Common Stock | - | - | -50.02 | - | - | - |
Common Dividends Paid | -14.34 | -14.62 | -49.4 | -0.05 | -13.9 | -0.63 |
Other Financing Activities | -13.8 | -15.8 | 14.91 | 16.13 | 10.19 | -32.03 |
Financing Cash Flow | -28.14 | -30.42 | -84.52 | 16.08 | 226.29 | -32.66 |
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 | -12.76 | -6.42 | 3.01 | -0.96 | 46.65 | -9.12 |
Net Cash Flow | 14.23 | -211.77 | -765.74 | 15.58 | 486.23 | -44.35 |
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 | -144.13 | 39.89 | 124.01 | 48.26 | 98.55 | 55.09 |
Free Cash Flow Growth | - | -67.83% | 156.98% | -51.03% | 78.90% | - |
Free Cash Flow Margin | -20.38% | 5.65% | 18.63% | 5.99% | 18.66% | 7.67% |
Free Cash Flow Per Share | -1.32 | 0.40 | 1.76 | 0.47 | 0.96 | 0.57 |
Levered Free Cash Flow | -221.65 | -23.11 | -29.19 | -31.22 | 41.88 | -22.69 |
Unlevered Free Cash Flow | -221.65 | -23.11 | -29.06 | -30.24 | 43.7 | -20.98 |
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 | - | - | - | - | 1.52 | - |
Cash Income Tax Paid | 5.88 | 12.26 | 25.74 | -5.28 | -12.1 | -14.38 |
Change in Working Capital | -92.62 | -1.08 | 53.34 | -149.13 | 21.58 | -43 |