Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 222.36
-15.13 (-6.37%)
At close: Nov 3, 2025
Zhejiang Taotao Vehicles 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 736.44 | 431.26 | 280.48 | 206.1 | 242.72 | 211.22 | Upgrade |
Depreciation & Amortization | 72.74 | 72.74 | 54.39 | 43.92 | 35.21 | 10.43 | Upgrade |
Other Amortization | 2.13 | 2.13 | 0.65 | 0.62 | 0.26 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.53 | -0 | -0.05 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 14.12 | 14.12 | 25.32 | 14.55 | 14.78 | 10.78 | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | -0.49 | 10.2 | -1.18 | -0.17 | Upgrade |
Other Operating Activities | 62.37 | -12.39 | -7.69 | -17.46 | 29.46 | 40.69 | Upgrade |
Change in Accounts Receivable | -94.57 | -94.57 | -335.84 | -88.43 | -40.77 | -151.14 | Upgrade |
Change in Inventory | -500.63 | -500.63 | 1.24 | -71.85 | -285.6 | -192.49 | Upgrade |
Change in Accounts Payable | 292.33 | 292.33 | 151.76 | -51.94 | 14.43 | 215.11 | Upgrade |
Change in Other Net Operating Assets | 14.06 | 14.06 | 6.85 | - | -5.82 | 3.26 | Upgrade |
Operating Cash Flow | 592.43 | 212.5 | 176.69 | 38.97 | 2.74 | 150.02 | Upgrade |
Operating Cash Flow Growth | 131.09% | 20.26% | 353.36% | 1321.29% | -98.17% | 31.01% | Upgrade |
Capital Expenditures | -208.41 | -524.73 | -71.92 | -76.61 | -98.12 | -66.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 1.31 | 0.24 | 0.25 | 0.32 | 0.14 | Upgrade |
Investment in Securities | -14.22 | 0.78 | - | - | - | - | Upgrade |
Other Investing Activities | 2.32 | - | - | 0.2 | - | 14.91 | Upgrade |
Investing Cash Flow | -219.97 | -522.65 | -71.68 | -76.16 | -97.8 | -51.09 | Upgrade |
Long-Term Debt Issued | - | 862.43 | 544.72 | 458.62 | 231.47 | 151.52 | Upgrade |
Total Debt Issued | 934.49 | 862.43 | 544.72 | 458.62 | 231.47 | 151.52 | Upgrade |
Long-Term Debt Repaid | - | -745.43 | -607.86 | -435.3 | -154.59 | -170.2 | Upgrade |
Total Debt Repaid | -948.63 | -745.43 | -607.86 | -435.3 | -154.59 | -170.2 | Upgrade |
Net Debt Issued (Repaid) | -14.15 | 117 | -63.15 | 23.32 | 76.87 | -18.68 | Upgrade |
Issuance of Common Stock | 9.32 | 10.01 | 1,907 | - | - | - | Upgrade |
Repurchase of Common Stock | -63.84 | -63.84 | - | - | - | - | Upgrade |
Common Dividends Paid | -401.19 | -180.36 | -174.09 | -7.52 | -6.36 | -6.53 | Upgrade |
Other Financing Activities | 202.68 | -147.3 | -126.41 | -52.35 | - | -1.2 | Upgrade |
Financing Cash Flow | -267.18 | -264.49 | 1,544 | -36.55 | 70.51 | -26.41 | Upgrade |
Foreign Exchange Rate Adjustments | 22.09 | 18.14 | 8.35 | 3.27 | -6.94 | -0.26 | Upgrade |
Net Cash Flow | 127.37 | -556.5 | 1,657 | -70.47 | -31.48 | 72.26 | Upgrade |
Free Cash Flow | 384.03 | -312.23 | 104.77 | -37.64 | -95.38 | 83.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 22.33% | Upgrade |
Free Cash Flow Margin | 10.88% | -10.49% | 4.89% | -2.13% | -4.73% | 6.05% | Upgrade |
Free Cash Flow Per Share | 3.52 | -2.86 | 1.02 | -0.46 | -1.16 | 1.02 | Upgrade |
Cash Income Tax Paid | 76.17 | 97.3 | -46.04 | -42.69 | -31.9 | -58.37 | Upgrade |
Levered Free Cash Flow | -36.92 | -493.66 | -15.69 | -148.37 | -163.72 | 11.13 | Upgrade |
Unlevered Free Cash Flow | -24.89 | -480.16 | -7.97 | -141.69 | -157.98 | 15.18 | Upgrade |
Change in Working Capital | -294.62 | -294.62 | -176.51 | -218.95 | -318.46 | -123.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.