Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China flag China · Delayed Price · Currency is CNY
72.95
+1.64 (2.30%)
Last updated: Jun 4, 2025

Zhejiang Taotao Vehicles Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
466.6431.26280.48206.1242.72211.22
Upgrade
Depreciation & Amortization
72.7472.7454.3943.9235.2110.43
Upgrade
Other Amortization
2.132.130.650.620.260.43
Upgrade
Loss (Gain) From Sale of Assets
0.250.250.53-0-0.05-0.1
Upgrade
Asset Writedown & Restructuring Costs
14.1214.1225.3214.5514.7810.78
Upgrade
Loss (Gain) From Sale of Investments
-1.01-1.01-0.4910.2-1.18-0.17
Upgrade
Other Operating Activities
-77.8-12.39-7.69-17.4629.4640.69
Upgrade
Change in Accounts Receivable
-94.57-94.57-335.84-88.43-40.77-151.14
Upgrade
Change in Inventory
-500.63-500.631.24-71.85-285.6-192.49
Upgrade
Change in Accounts Payable
292.33292.33151.76-51.9414.43215.11
Upgrade
Change in Other Net Operating Assets
14.0614.066.85--5.823.26
Upgrade
Operating Cash Flow
182.42212.5176.6938.972.74150.02
Upgrade
Operating Cash Flow Growth
-32.00%20.26%353.36%1321.29%-98.17%31.01%
Upgrade
Capital Expenditures
-523.95-524.73-71.92-76.61-98.12-66.15
Upgrade
Sale of Property, Plant & Equipment
1.331.310.240.250.320.14
Upgrade
Investment in Securities
0.780.78----
Upgrade
Other Investing Activities
---0.2-14.91
Upgrade
Investing Cash Flow
-521.84-522.65-71.68-76.16-97.8-51.09
Upgrade
Long-Term Debt Issued
-862.43544.72458.62231.47151.52
Upgrade
Total Debt Issued
869.8862.43544.72458.62231.47151.52
Upgrade
Long-Term Debt Repaid
--745.43-607.86-435.3-154.59-170.2
Upgrade
Total Debt Repaid
-775.34-745.43-607.86-435.3-154.59-170.2
Upgrade
Net Debt Issued (Repaid)
94.46117-63.1523.3276.87-18.68
Upgrade
Issuance of Common Stock
10.0110.011,907---
Upgrade
Repurchase of Common Stock
-63.84-63.84----
Upgrade
Common Dividends Paid
-234.08-180.36-174.09-7.52-6.36-6.53
Upgrade
Other Financing Activities
-33.9-147.3-126.41-52.35--1.2
Upgrade
Financing Cash Flow
-227.36-264.491,544-36.5570.51-26.41
Upgrade
Foreign Exchange Rate Adjustments
15.2418.148.353.27-6.94-0.26
Upgrade
Net Cash Flow
-551.53-556.51,657-70.47-31.4872.26
Upgrade
Free Cash Flow
-341.52-312.23104.77-37.64-95.3883.87
Upgrade
Free Cash Flow Growth
-----22.33%
Upgrade
Free Cash Flow Margin
-11.03%-10.49%4.89%-2.13%-4.73%6.05%
Upgrade
Free Cash Flow Per Share
-3.13-2.861.02-0.46-1.161.02
Upgrade
Cash Income Tax Paid
77.6697.3-46.04-42.69-31.9-58.37
Upgrade
Levered Free Cash Flow
-542.95-493.66-15.69-148.37-163.7211.13
Upgrade
Unlevered Free Cash Flow
-528.2-480.16-7.97-141.69-157.9815.18
Upgrade
Change in Net Working Capital
400.07321.74182.83248.13284.39104.72
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.