Zhejiang Cayi Vacuum Container Co., Ltd. (SHE:301004)
China · Delayed Price · Currency is CNY 37.60
-0.70 (-1.83%)
Jul 31, 2026, 3:05 PM CST
SHE:301004 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 | 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 | 346.75 | 437.16 | 732.94 | 472.03 | 271.91 | 82.17 |
Depreciation & Amortization | 89.87 | 89.87 | 49.65 | 27.07 | 14.59 | 14.01 |
Other Amortization | 30.12 | 30.12 | 12.18 | 3.33 | 4.45 | 3.58 |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.67 | -0.01 | 2.59 | 0.99 |
Asset Writedown & Restructuring Costs | 3 | 3 | 0.8 | 1.57 | 2.75 | 3.88 |
Loss (Gain) From Sale of Investments | -10.9 | -10.9 | -9.76 | -11.1 | 6.98 | -6.01 |
Provision & Write-off of Bad Debts | -7.74 | -7.74 | 8.99 | 4.01 | 5.17 | - |
Other Operating Activities | -6.48 | 9.91 | -7.39 | 22.79 | -8.67 | 6.44 |
Change in Accounts Receivable | 240.89 | 240.89 | -298.39 | -23.19 | -80.15 | -12.39 |
Change in Inventory | 104.22 | 104.22 | -231.9 | -35.85 | -50.98 | -55.06 |
Change in Accounts Payable | -131.02 | -131.02 | 195.79 | 66 | 81.96 | 59.34 |
Change in Other Net Operating Assets | 7.6 | 7.6 | 47.65 | 52.02 | 21.33 | - |
Operating Cash Flow | 704.42 | 811.21 | 496.55 | 577.37 | 264.61 | 95.68 |
Operating Cash Flow Growth | 20.61% | 63.37% | -14.00% | 118.20% | 176.57% | 36.11% |
Investing Activities
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 |
Capital Expenditures | -239.36 | -264.1 | -461.03 | -278.3 | -126.88 | -91.58 |
Sale of Property, Plant & Equipment | 1.8 | 1.96 | 2.11 | 0.33 | 2.1 | 0.16 |
Investment in Securities | -178.74 | -174.12 | -168.38 | -59.65 | 9.9 | -49.56 |
Other Investing Activities | - | - | - | - | - | 9.2 |
Investing Cash Flow | -416.3 | -436.26 | -627.3 | -337.62 | -114.88 | -131.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | 122.48 | 521.3 | 192.76 | 10 | - |
Total Debt Issued | 108.75 | 122.48 | 521.3 | 192.76 | 10 | - |
Short-Term Debt Repaid | - | -63.11 | -128.46 | -162.76 | -10 | - |
Long-Term Debt Repaid | - | -3.78 | -14.33 | -0.51 | -0.33 | -0.75 |
Total Debt Repaid | -59.05 | -66.89 | -142.79 | -163.27 | -10.33 | -0.75 |
Net Debt Issued (Repaid) | 49.7 | 55.58 | 378.51 | 29.49 | -0.33 | -0.75 |
Issuance of Common Stock | 14.41 | 14.41 | - | 9.05 | 34.88 | 168.65 |
Repurchase of Common Stock | -130.75 | -130.75 | -1.03 | -0.3 | - | - |
Common Dividends Paid | -458.32 | -457.83 | -210.38 | -105.52 | -30.03 | -20 |
Other Financing Activities | -0.2 | -0.2 | -1.12 | -2.26 | -0.35 | -8.8 |
Financing Cash Flow | -525.16 | -518.79 | 165.97 | -69.54 | 4.17 | 139.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.48 | 3.09 | 15.83 | -7.08 | 11.69 | -2.68 |
Net Cash Flow | -243.52 | -140.74 | 51.05 | 163.12 | 165.59 | 100.3 |
Free Cash Flow
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 |
Free Cash Flow | 465.07 | 547.11 | 35.52 | 299.07 | 137.73 | 4.1 |
Free Cash Flow Growth | 248.78% | 1440.41% | -88.12% | 117.14% | 3261.55% | -92.75% |
Free Cash Flow Margin | 22.59% | 23.25% | 1.25% | 16.84% | 10.94% | 0.70% |
Free Cash Flow Per Share | 3.20 | 3.78 | 0.25 | 2.10 | 0.98 | 0.03 |
Levered Free Cash Flow | 255.07 | 342.84 | -213.87 | 100.76 | 95.87 | -21.39 |
Unlevered Free Cash Flow | 271.61 | 358.18 | -210.04 | 101.75 | 95.91 | -21.36 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -54.52 | -40.91 | -43.68 | -41.07 | -27.33 |
Change in Working Capital | 260.95 | 260.95 | -290.2 | 57.67 | -35.15 | -9.39 |