Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)
China · Delayed Price · Currency is CNY 24.99
+0.82 (3.39%)
At close: May 7, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 154.41 | - | 218.43 | 256.33 | 226.66 | 185.97 |
Depreciation & Amortization | 19.15 | - | 9.55 | 6.35 | 2.65 | 2.28 |
Other Amortization | 0.1 | - | 0.84 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.09 | -0.33 | 0.01 | -0.06 |
Asset Writedown & Restructuring Costs | -50.13 | - | - | 0 | 0.19 | 5.37 |
Loss (Gain) From Sale of Investments | -27.66 | - | -64.41 | -35.64 | -50.69 | -18.04 |
Provision & Write-off of Bad Debts | - | - | 14.14 | 11.78 | 5.52 | - |
Other Operating Activities | -18 | - | 7.65 | 2.94 | 1.95 | 0.01 |
Change in Accounts Receivable | 36.11 | - | -298.26 | -175 | -48.19 | -26.08 |
Change in Inventory | -235.09 | - | -69.76 | 93.34 | -1.8 | -8.87 |
Change in Accounts Payable | 281.74 | - | 210.53 | -88.03 | -27.07 | 16.04 |
Change in Other Net Operating Assets | 7.59 | - | 26.68 | 32.04 | 14.77 | 4.54 |
Operating Cash Flow | 173.05 | - | 38.56 | 101.16 | 123.78 | 161.31 |
Operating Cash Flow Growth | 772.04% | - | -61.88% | -18.28% | -23.26% | 220.07% |
Capital Expenditures | -14.63 | - | -98.52 | -54.54 | -47.17 | -21.67 |
Sale of Property, Plant & Equipment | 0 | - | 0.17 | 0.44 | 0 | 0.1 |
Investment in Securities | 1.79 | - | 90.94 | -941.74 | 859.49 | -1,631 |
Other Investing Activities | 70.43 | - | 74.87 | 24.74 | 43.3 | 9.39 |
Investing Cash Flow | 57.59 | - | 67.46 | -971.1 | 855.62 | -1,643 |
Short-Term Debt Issued | - | - | 434.62 | 518 | 122.71 | 0.55 |
Total Debt Issued | 372.22 | - | 434.62 | 518 | 122.71 | 0.55 |
Short-Term Debt Repaid | - | - | -505 | -273 | -40 | -0.55 |
Long-Term Debt Repaid | - | - | -2.53 | -2.74 | -0.46 | - |
Total Debt Repaid | -799.41 | - | -507.53 | -275.74 | -40.46 | -0.55 |
Net Debt Issued (Repaid) | -427.19 | - | -72.91 | 242.26 | 82.25 | - |
Issuance of Common Stock | 19.89 | - | 21.54 | 21.56 | - | 1,348 |
Repurchase of Common Stock | - | - | -50.03 | -49.96 | - | - |
Common Dividends Paid | -120.46 | - | -188.5 | -78.87 | -65.46 | - |
Other Financing Activities | 31.03 | - | - | -3.5 | 2.44 | -4.19 |
Financing Cash Flow | -496.74 | - | -289.91 | 131.49 | 19.23 | 1,344 |
Net Cash Flow | -266.14 | - | -183.89 | -738.45 | 998.63 | -137.67 |
Free Cash Flow | 158.42 | - | -59.96 | 46.61 | 76.61 | 139.63 |
Free Cash Flow Growth | - | - | - | -39.15% | -45.14% | 217.60% |
Free Cash Flow Margin | 13.00% | - | -4.45% | 4.39% | 8.87% | 19.85% |
Free Cash Flow Per Share | 0.39 | - | -0.15 | 0.12 | 0.19 | 0.47 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 93.49 | - | 100.91 | 139.82 | 78.14 | 69.88 |
Levered Free Cash Flow | 182.82 | - | -70 | -29.12 | 32.58 | 119.05 |
Unlevered Free Cash Flow | 182.82 | - | -63.41 | -22.77 | 34.8 | 119.05 |
Change in Working Capital | 95.14 | - | -147.55 | -140.52 | -62.5 | -14.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.