Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 51.09
+0.30 (0.59%)
At close: Jan 23, 2026
SHE:301004 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 569.47 | 732.94 | 472.03 | 271.91 | 82.17 | 64.84 | Upgrade |
Depreciation & Amortization | 49.43 | 49.43 | 27.07 | 14.59 | 14.01 | 12.2 | Upgrade |
Other Amortization | 12.4 | 12.4 | 3.33 | 4.45 | 3.58 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.01 | 2.59 | 0.99 | -0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 1.57 | 2.75 | 3.88 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.76 | -9.76 | -11.1 | 6.98 | -6.01 | -5.14 | Upgrade |
Provision & Write-off of Bad Debts | 8.99 | 8.99 | 4.01 | 5.17 | - | - | Upgrade |
Other Operating Activities | 550.94 | -7.39 | 22.79 | -8.67 | 6.44 | 10.14 | Upgrade |
Change in Accounts Receivable | -298.39 | -298.39 | -23.19 | -80.15 | -12.39 | -17.55 | Upgrade |
Change in Inventory | -231.9 | -231.9 | -35.85 | -50.98 | -55.06 | 5.92 | Upgrade |
Change in Accounts Payable | 195.79 | 195.79 | 66 | 81.96 | 59.34 | -3.65 | Upgrade |
Change in Other Net Operating Assets | 47.65 | 47.65 | 52.02 | 21.33 | - | - | Upgrade |
Operating Cash Flow | 891.4 | 496.55 | 577.37 | 264.61 | 95.68 | 70.3 | Upgrade |
Operating Cash Flow Growth | 55.58% | -14.00% | 118.20% | 176.57% | 36.11% | -4.71% | Upgrade |
Capital Expenditures | -457.1 | -461.03 | -278.3 | -126.88 | -91.58 | -13.76 | Upgrade |
Sale of Property, Plant & Equipment | 2.47 | 2.11 | 0.33 | 2.1 | 0.16 | 0.99 | Upgrade |
Investment in Securities | -391.19 | -168.38 | -59.65 | 9.9 | -49.56 | - | Upgrade |
Other Investing Activities | 0.04 | - | - | - | 9.2 | 1.74 | Upgrade |
Investing Cash Flow | -845.78 | -627.3 | -337.62 | -114.88 | -131.78 | -11.03 | Upgrade |
Short-Term Debt Issued | - | 521.3 | 192.76 | 10 | - | - | Upgrade |
Total Debt Issued | 472.95 | 521.3 | 192.76 | 10 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -142.79 | -163.27 | -0.33 | -0.75 | - | Upgrade |
Total Debt Repaid | -119.89 | -142.79 | -163.27 | -10.33 | -0.75 | - | Upgrade |
Net Debt Issued (Repaid) | 353.06 | 378.51 | 29.49 | -0.33 | -0.75 | - | Upgrade |
Issuance of Common Stock | - | - | 9.05 | 34.88 | 168.65 | - | Upgrade |
Repurchase of Common Stock | -1.03 | -1.03 | -0.3 | - | - | - | Upgrade |
Common Dividends Paid | -311.41 | -210.38 | -105.52 | -30.03 | -20 | - | Upgrade |
Other Financing Activities | -67.98 | -1.12 | -2.26 | -0.35 | -8.8 | -3.76 | Upgrade |
Financing Cash Flow | -27.35 | 165.97 | -69.54 | 4.17 | 139.09 | -3.76 | Upgrade |
Foreign Exchange Rate Adjustments | 9.81 | 15.83 | -7.08 | 11.69 | -2.68 | -6.17 | Upgrade |
Net Cash Flow | 28.07 | 51.05 | 163.12 | 165.59 | 100.3 | 49.34 | Upgrade |
Free Cash Flow | 434.3 | 35.52 | 299.07 | 137.73 | 4.1 | 56.54 | Upgrade |
Free Cash Flow Growth | 51.83% | -88.12% | 117.14% | 3261.55% | -92.75% | 300.14% | Upgrade |
Free Cash Flow Margin | 16.20% | 1.25% | 16.84% | 10.94% | 0.70% | 15.90% | Upgrade |
Free Cash Flow Per Share | 2.91 | 0.25 | 2.10 | 0.98 | 0.03 | 0.54 | Upgrade |
Cash Income Tax Paid | - | -40.91 | -43.68 | -41.07 | -27.33 | 1.65 | Upgrade |
Levered Free Cash Flow | 202.7 | -208.06 | 100.76 | 95.87 | -21.39 | 26.91 | Upgrade |
Unlevered Free Cash Flow | 216.67 | -204.23 | 101.75 | 95.91 | -21.36 | 26.91 | Upgrade |
Change in Working Capital | -290.2 | -290.2 | 57.67 | -35.15 | -9.39 | -14.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.