Jiangsu Zeyu Intelligent Power Co.,Ltd. (SHE:301179)

SHE:301179 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	168.92	149.46	218.43	256.33	226.66	185.97
Depreciation & Amortization	19.35	18.17	10.02	6.35	2.65	2.28
Other Amortization	0.83	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	-30.22	0.02	-	0	0.19	5.37
Loss (Gain) From Sale of Investments	-56.02	-78.76	-64.41	-35.64	-50.69	-18.04
Provision & Write-off of Bad Debts	-7.36	-3.34	14.14	11.78	5.52	-
Other Operating Activities	9.54	6.67	7.65	2.94	1.95	0.01
Change in Accounts Receivable	66.19	36.11	-298.26	-175	-48.19	-26.08
Change in Inventory	-148.61	-235.09	-69.76	93.34	-1.8	-8.87
Change in Accounts Payable	142.8	281.74	210.53	-88.03	-27.07	16.04
Change in Other Net Operating Assets	-3.16	7.59	26.68	32.04	14.77	4.54
Operating Cash Flow	166.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-21.76	-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	193.17	-113.79	90.94	-941.74	859.49	-1,631
Other Investing Activities	73.99	47.07	74.87	24.74	43.3	9.39
Investing Cash Flow	245.41	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	-	-	518	122.71	0.55
Long-Term Debt Issued	-	785.16	434.62	-	-	-
Total Debt Issued	312.22	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	-
Total Debt Repaid	-630.74	-812.73	-507.53	-275.74	-40.46	-0.55
Net Debt Issued (Repaid)	-318.52	-27.56	-72.91	242.26	82.25	-
Issuance of Common Stock	20.79	21	21.54	21.56	-	1,348
Repurchase of Common Stock	-	-	-50.03	-49.96	-	-
Common Dividends Paid	-79.33	-121.31	-188.5	-78.87	-65.46	-
Other Financing Activities	31.95	33.88	-	-3.5	2.44	-4.19
Financing Cash Flow	-345.11	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.04	-0.04	-0	-	-	-
Net Cash Flow	66.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	144.54	163.07	-59.96	46.61	76.61	139.63
Free Cash Flow Growth	-	-	-	-39.15%	-45.14%	217.60%
Free Cash Flow Margin	11.52%	13.59%	-4.45%	4.39%	8.87%	19.85%
Free Cash Flow Per Share	0.36	0.40	-0.15	0.12	0.19	0.47
Levered Free Cash Flow	148.32	190.06	-70	-29.12	32.58	119.05
Unlevered Free Cash Flow	152.11	198.26	-63.41	-22.77	34.8	119.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	-	-	-	-	-	0.01
Cash Income Tax Paid	86.18	94.48	100.91	139.82	78.14	69.88
Change in Working Capital	60.74	95.14	-147.55	-140.52	-62.5	-14.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error