Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China · Delayed Price · Currency is CNY 17.33
-0.75 (-4.15%)
Oct 26, 2026, 4:00 PM EDT
SHE:301179 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 156.42 | 149.46 | 218.43 | 256.33 | 226.66 | 185.97 |
Depreciation & Amortization | 17.63 | 18.17 | 10.02 | 6.35 | 2.65 | 2.28 |
Other Amortization | 1.62 | 1.08 | 0.37 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.09 | -0.33 | 0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0 | 0.19 | 5.37 |
Loss (Gain) From Sale of Investments | -78.76 | -78.76 | -64.41 | -35.64 | -50.69 | -18.04 |
Provision & Write-off of Bad Debts | -3.34 | -3.34 | 14.14 | 11.78 | 5.52 | - |
Other Operating Activities | -42.46 | 6.67 | 7.65 | 2.94 | 1.95 | 0.01 |
Change in Accounts Receivable | 36.11 | 36.11 | -298.26 | -175 | -48.19 | -26.08 |
Change in Inventory | -235.09 | -235.09 | -69.76 | 93.34 | -1.8 | -8.87 |
Change in Accounts Payable | 281.74 | 281.74 | 210.53 | -88.03 | -27.07 | 16.04 |
Change in Other Net Operating Assets | 7.59 | 7.59 | 26.68 | 32.04 | 14.77 | 4.54 |
Operating Cash Flow | 146.8 | 188.96 | 38.56 | 101.16 | 123.78 | 161.31 |
Operating Cash Flow Growth | - | 390.08% | -61.88% | -18.28% | -23.26% | 220.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -35.27 | -25.89 | -98.52 | -54.54 | -47.17 | -21.67 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | 0.44 | 0 | 0.1 |
Investment in Securities | 608.85 | -113.79 | 90.94 | -941.74 | 859.49 | -1,631 |
Other Investing Activities | 79.61 | 47.07 | 74.87 | 24.74 | 43.3 | 9.39 |
Investing Cash Flow | 297.18 | -92.61 | 67.46 | -971.1 | 855.62 | -1,643 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 518 | 122.71 | 0.55 |
Long-Term Debt Issued | - | 785.16 | 434.62 | - | - | - |
Total Debt Issued | 166.84 | 785.16 | 434.62 | 518 | 122.71 | 0.55 |
Short-Term Debt Repaid | - | - | - | -273 | -40 | -0.55 |
Long-Term Debt Repaid | - | -812.73 | -507.53 | -2.74 | -0.46 | - |
Lease Payments | -3.6 | -3.6 | -2.53 | -2.74 | -0.46 | - |
Total Debt Repaid | -531.25 | -812.73 | -507.53 | -275.74 | -40.46 | -0.55 |
Net Debt Issued (Repaid) | -364.42 | -27.56 | -72.91 | 242.26 | 82.25 | - |
Issuance of Common Stock | 0 | 21 | 21.54 | 21.56 | - | 1,348 |
Repurchase of Common Stock | - | - | -50.03 | -49.96 | - | - |
Common Dividends Paid | -77.38 | -121.31 | -188.5 | -78.87 | -65.46 | - |
Other Financing Activities | -0.93 | 33.88 | - | -3.5 | 2.44 | -4.19 |
Financing Cash Flow | -442.72 | -94 | -289.91 | 131.49 | 19.23 | 1,344 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0 | - | - | - |
Net Cash Flow | 1.22 | 2.32 | -183.89 | -738.45 | 998.63 | -137.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 111.53 | 163.07 | -59.96 | 46.61 | 76.61 | 139.63 |
Free Cash Flow Growth | - | - | - | -39.15% | -45.14% | 217.60% |
Free Cash Flow Margin | 8.40% | 13.59% | -4.45% | 4.39% | 8.87% | 19.85% |
Free Cash Flow Per Share | 0.27 | 0.40 | -0.15 | 0.12 | 0.19 | 0.47 |
Levered Free Cash Flow | -167.4 | 190.06 | -70 | -29.12 | 32.58 | 119.05 |
Unlevered Free Cash Flow | -165.56 | 198.26 | -63.41 | -22.77 | 34.8 | 119.05 |
Free Cash Flow After Leases | 107.93 | 159.48 | -62.5 | 43.87 | 76.15 | 139.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 87.34 | 94.48 | 100.91 | 139.82 | 78.14 | 69.88 |
Change in Working Capital | 95.14 | 95.14 | -147.55 | -140.52 | -62.5 | -14.22 |