Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China · Delayed Price · Currency is CNY 17.80
+0.10 (0.56%)
At close: Jan 22, 2026
SHE:301179 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 144.9 | 218.43 | 256.33 | 226.66 | 185.97 | 155.41 | Upgrade |
Depreciation & Amortization | 9.55 | 9.55 | 6.35 | 2.65 | 2.28 | 2.25 | Upgrade |
Other Amortization | 0.84 | 0.84 | 0.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.33 | 0.01 | -0.06 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.19 | 5.37 | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | -64.41 | -64.41 | -35.64 | -50.69 | -18.04 | -9.94 | Upgrade |
Provision & Write-off of Bad Debts | 14.14 | 14.14 | 11.78 | 5.52 | - | - | Upgrade |
Other Operating Activities | -23.26 | 7.65 | 2.94 | 1.95 | 0.01 | 0.07 | Upgrade |
Change in Accounts Receivable | -298.26 | -298.26 | -175 | -48.19 | -26.08 | 8.72 | Upgrade |
Change in Inventory | -69.76 | -69.76 | 93.34 | -1.8 | -8.87 | -56.79 | Upgrade |
Change in Accounts Payable | 210.53 | 210.53 | -88.03 | -27.07 | 16.04 | -58.2 | Upgrade |
Change in Other Net Operating Assets | 26.68 | 26.68 | 32.04 | 14.77 | 4.54 | 8.44 | Upgrade |
Operating Cash Flow | -65.9 | 38.56 | 101.16 | 123.78 | 161.31 | 50.4 | Upgrade |
Operating Cash Flow Growth | - | -61.88% | -18.28% | -23.26% | 220.07% | -87.36% | Upgrade |
Capital Expenditures | -31.53 | -98.52 | -54.54 | -47.17 | -21.67 | -6.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.17 | 0.44 | 0 | 0.1 | 0.1 | Upgrade |
Investment in Securities | -226.01 | 90.94 | -941.74 | 859.49 | -1,631 | 28.39 | Upgrade |
Other Investing Activities | 64.13 | 74.87 | 24.74 | 43.3 | 9.39 | 9.98 | Upgrade |
Investing Cash Flow | -193.26 | 67.46 | -971.1 | 855.62 | -1,643 | 32.03 | Upgrade |
Short-Term Debt Issued | - | 434.62 | 518 | 122.71 | 0.55 | 1 | Upgrade |
Total Debt Issued | 851.71 | 434.62 | 518 | 122.71 | 0.55 | 1 | Upgrade |
Short-Term Debt Repaid | - | -505 | -273 | -40 | -0.55 | -1 | Upgrade |
Long-Term Debt Repaid | - | -2.53 | -2.74 | -0.46 | - | -6.23 | Upgrade |
Total Debt Repaid | -563.38 | -507.53 | -275.74 | -40.46 | -0.55 | -7.23 | Upgrade |
Net Debt Issued (Repaid) | 288.33 | -72.91 | 242.26 | 82.25 | - | -6.23 | Upgrade |
Issuance of Common Stock | 36 | 21.54 | 21.56 | - | 1,348 | - | Upgrade |
Repurchase of Common Stock | -50.03 | -50.03 | -49.96 | - | - | - | Upgrade |
Common Dividends Paid | -120.19 | -188.5 | -78.87 | -65.46 | - | -33.2 | Upgrade |
Other Financing Activities | 83.58 | - | -3.5 | 2.44 | -4.19 | -12.2 | Upgrade |
Financing Cash Flow | 237.69 | -289.91 | 131.49 | 19.23 | 1,344 | -51.63 | Upgrade |
Net Cash Flow | -21.5 | -183.89 | -738.45 | 998.63 | -137.67 | 30.79 | Upgrade |
Free Cash Flow | -97.43 | -59.96 | 46.61 | 76.61 | 139.63 | 43.97 | Upgrade |
Free Cash Flow Growth | - | - | -39.15% | -45.14% | 217.60% | -88.32% | Upgrade |
Free Cash Flow Margin | -7.90% | -4.45% | 4.39% | 8.87% | 19.85% | 7.53% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.15 | 0.12 | 0.19 | 0.47 | 0.15 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade |
Cash Income Tax Paid | 79.04 | 100.91 | 139.82 | 78.14 | 69.88 | 42.26 | Upgrade |
Levered Free Cash Flow | -39.03 | -70 | -29.12 | 32.58 | 119.05 | -2.2 | Upgrade |
Unlevered Free Cash Flow | -31.35 | -63.41 | -22.77 | 34.8 | 119.05 | -2.15 | Upgrade |
Change in Working Capital | -147.55 | -147.55 | -140.52 | -62.5 | -14.22 | -97.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.