Changchun Zhiyuan New Energy Equipment Co., Ltd (SHE:300985)
China · Delayed Price · Currency is CNY 22.78
-0.27 (-1.17%)
May 6, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54.41 | -43.34 | -191.91 | 56.24 | -51.56 | 19.32 |
Depreciation & Amortization | 84.01 | 84.01 | 100.63 | 60.09 | 26.69 | 30.33 |
Other Amortization | 1.21 | 1.21 | 2.08 | 0.96 | 0.56 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.07 | - | 0.19 | 0.31 |
Asset Writedown & Restructuring Costs | 13.71 | 13.71 | 142.27 | - | 29.32 | -4.17 |
Loss (Gain) From Sale of Investments | 6.84 | 6.84 | 35.17 | 5.89 | 2.47 | 2.04 |
Provision & Write-off of Bad Debts | - | - | 15.78 | 6.16 | - | - |
Other Operating Activities | 276.28 | 55.42 | 72.39 | 28.75 | 3.84 | 7.76 |
Change in Accounts Receivable | -463.87 | -463.87 | -81.79 | -176 | 67.07 | 191.23 |
Change in Inventory | 3.04 | 3.04 | -26 | -379.07 | -86.87 | -5.89 |
Change in Accounts Payable | 100.08 | 100.08 | -309.47 | 461.48 | 40.43 | -186.35 |
Operating Cash Flow | -43.92 | -253.71 | -248.74 | 73.29 | 21.42 | 55.17 |
Operating Cash Flow Growth | - | - | - | 242.11% | -61.16% | -32.96% |
Capital Expenditures | -50.76 | -50.53 | -43.04 | -167.2 | -431.09 | -163.01 |
Sale of Property, Plant & Equipment | - | - | 0.32 | - | 0.72 | - |
Cash Acquisitions | - | - | - | - | - | -2.1 |
Investment in Securities | -3.2 | - | -4 | 4 | -66.9 | 109 |
Other Investing Activities | -0.05 | 0.01 | 0.09 | - | 0.03 | 0.16 |
Investing Cash Flow | -54.01 | -50.52 | -46.63 | -163.2 | -497.24 | -55.95 |
Long-Term Debt Issued | - | 702.87 | 485 | 427 | 238 | - |
Total Debt Issued | 522.87 | 702.87 | 485 | 427 | 238 | - |
Long-Term Debt Repaid | - | -328.59 | -281.59 | -128.79 | -91.66 | -241.95 |
Total Debt Repaid | -413.04 | -328.59 | -281.59 | -128.79 | -91.66 | -241.95 |
Net Debt Issued (Repaid) | 109.83 | 374.27 | 203.41 | 298.21 | 146.34 | -241.95 |
Issuance of Common Stock | - | - | - | - | - | 787.88 |
Repurchase of Common Stock | - | - | -15.44 | - | - | - |
Common Dividends Paid | -33.31 | -32.51 | -88.09 | -27.11 | -21.71 | -21.57 |
Other Financing Activities | -69.76 | -75.7 | -1.06 | - | -34.91 | -10.33 |
Financing Cash Flow | 6.76 | 266.06 | 98.82 | 271.1 | 89.72 | 514.04 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.04 |
Net Cash Flow | -91.17 | -38.17 | -196.56 | 181.2 | -386.09 | 513.21 |
Free Cash Flow | -94.68 | -304.24 | -291.78 | -93.9 | -409.67 | -107.85 |
Free Cash Flow Margin | -5.39% | -17.93% | -25.34% | -5.29% | -247.03% | -27.40% |
Free Cash Flow Per Share | -0.51 | -1.63 | -1.57 | -0.50 | -2.21 | -0.64 |
Cash Income Tax Paid | 31.39 | 30.1 | 27.06 | 21.34 | 0.13 | 30.49 |
Levered Free Cash Flow | 90.53 | -166.32 | -405.96 | -71.49 | -324.07 | -98 |
Unlevered Free Cash Flow | 90.53 | -166.32 | -384.94 | -57.11 | -321.52 | -93.92 |
Change in Working Capital | -371.61 | -371.61 | -425.21 | -84.81 | 9.92 | -0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.