Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China · Delayed Price · Currency is CNY 23.24
+0.14 (0.61%)
At close: Feb 6, 2026
SHE:300985 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -193.17 | -191.91 | 56.24 | -51.56 | 19.32 | 225.11 |
Depreciation & Amortization | 100.63 | 100.63 | 60.09 | 26.69 | 30.33 | 17.06 |
Other Amortization | 2.08 | 2.08 | 0.96 | 0.56 | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.19 | 0.31 | 0.04 |
Asset Writedown & Restructuring Costs | 142.27 | 142.27 | - | 29.32 | -4.17 | 26.16 |
Loss (Gain) From Sale of Investments | 35.17 | 35.17 | 5.89 | 2.47 | 2.04 | 4.68 |
Provision & Write-off of Bad Debts | 15.78 | 15.78 | 6.16 | - | - | - |
Other Operating Activities | 322.42 | 72.39 | 28.75 | 3.84 | 7.76 | 32.49 |
Change in Accounts Receivable | -81.79 | -81.79 | -176 | 67.07 | 191.23 | -144.21 |
Change in Inventory | -26 | -26 | -379.07 | -86.87 | -5.89 | -22.39 |
Change in Accounts Payable | -309.47 | -309.47 | 461.48 | 40.43 | -186.35 | -53.39 |
Operating Cash Flow | 0.03 | -248.74 | 73.29 | 21.42 | 55.17 | 82.29 |
Operating Cash Flow Growth | - | - | 242.11% | -61.16% | -32.96% | 2.96% |
Capital Expenditures | -50.58 | -43.04 | -167.2 | -431.09 | -163.01 | -85.64 |
Sale of Property, Plant & Equipment | 0.02 | 0.32 | - | 0.72 | - | - |
Cash Acquisitions | - | - | - | - | -2.1 | - |
Investment in Securities | -4.09 | -4 | 4 | -66.9 | 109 | -130.54 |
Other Investing Activities | 0.09 | 0.09 | - | 0.03 | 0.16 | 0.11 |
Investing Cash Flow | -54.56 | -46.63 | -163.2 | -497.24 | -55.95 | -216.07 |
Short-Term Debt Issued | - | - | - | - | - | 436.65 |
Long-Term Debt Issued | - | 485 | 427 | 238 | - | 24 |
Total Debt Issued | 590 | 485 | 427 | 238 | - | 460.65 |
Short-Term Debt Repaid | - | - | - | - | - | -395 |
Long-Term Debt Repaid | - | -281.59 | -128.79 | -91.66 | -241.95 | -11.88 |
Total Debt Repaid | -410.04 | -281.59 | -128.79 | -91.66 | -241.95 | -406.88 |
Net Debt Issued (Repaid) | 179.96 | 203.41 | 298.21 | 146.34 | -241.95 | 53.77 |
Issuance of Common Stock | - | - | - | - | 787.88 | - |
Repurchase of Common Stock | -15.44 | -15.44 | - | - | - | - |
Common Dividends Paid | -45.94 | -88.09 | -27.11 | -21.71 | -21.57 | -15.17 |
Other Financing Activities | -1.35 | -1.06 | - | -34.91 | -10.33 | -7.46 |
Financing Cash Flow | 117.22 | 98.82 | 271.1 | 89.72 | 514.04 | 31.14 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.04 | - |
Net Cash Flow | 62.69 | -196.56 | 181.2 | -386.09 | 513.21 | -102.64 |
Free Cash Flow | -50.55 | -291.78 | -93.9 | -409.67 | -107.85 | -3.35 |
Free Cash Flow Margin | -3.64% | -25.34% | -5.29% | -247.03% | -27.40% | -0.25% |
Free Cash Flow Per Share | -0.27 | -1.57 | -0.50 | -2.21 | -0.64 | -0.02 |
Cash Income Tax Paid | 49.91 | 27.06 | 21.34 | 0.13 | 30.49 | 122.31 |
Levered Free Cash Flow | -160.55 | -405.96 | -71.49 | -324.07 | -98 | -55.71 |
Unlevered Free Cash Flow | -143.79 | -384.94 | -57.11 | -321.52 | -93.92 | -45.49 |
Change in Working Capital | -425.21 | -425.21 | -84.81 | 9.92 | -0.42 | -223.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.