Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China flag China · Delayed Price · Currency is CNY
199.50
+15.15 (8.22%)
At close: Sep 5, 2025

Zhejiang Taotao Vehicles Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Net Income
591.49431.26280.48206.1242.72211.22
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Depreciation & Amortization
80.2572.7454.3943.9235.2110.43
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Other Amortization
2.582.130.650.620.260.43
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Loss (Gain) From Sale of Assets
0.520.250.53-0-0.05-0.1
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Asset Writedown & Restructuring Costs
23.8414.1225.3214.5514.7810.78
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Loss (Gain) From Sale of Investments
-1.8-1.01-0.4910.2-1.18-0.17
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Other Operating Activities
-12.75-12.39-7.69-17.4629.4640.69
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Change in Accounts Receivable
-139.73-94.57-335.84-88.43-40.77-151.14
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Change in Inventory
-340.3-500.631.24-71.85-285.6-192.49
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Change in Accounts Payable
212.64292.33151.76-51.9414.43215.11
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Change in Other Net Operating Assets
11.0714.066.85--5.823.26
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Operating Cash Flow
411.98212.5176.6938.972.74150.02
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Operating Cash Flow Growth
66.40%20.26%353.36%1321.29%-98.17%31.01%
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Capital Expenditures
-543.99-524.73-71.92-76.61-98.12-66.15
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Sale of Property, Plant & Equipment
0.491.310.240.250.320.14
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Investment in Securities
1.910.78----
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Other Investing Activities
0--0.2-14.91
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Investing Cash Flow
-541.58-522.65-71.68-76.16-97.8-51.09
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Long-Term Debt Issued
-862.43544.72458.62231.47151.52
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Total Debt Issued
787.17862.43544.72458.62231.47151.52
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Long-Term Debt Repaid
--745.43-607.86-435.3-154.59-170.2
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Total Debt Repaid
-778.33-745.43-607.86-435.3-154.59-170.2
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Net Debt Issued (Repaid)
8.84117-63.1523.3276.87-18.68
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Issuance of Common Stock
10.0110.011,907---
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Repurchase of Common Stock
-8.32-63.84----
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Common Dividends Paid
-239.24-180.36-174.09-7.52-6.36-6.53
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Other Financing Activities
-37.2-147.3-126.41-52.35--1.2
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Financing Cash Flow
-265.91-264.491,544-36.5570.51-26.41
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Foreign Exchange Rate Adjustments
16.1418.148.353.27-6.94-0.26
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Net Cash Flow
-379.37-556.51,657-70.47-31.4872.26
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Free Cash Flow
-132.01-312.23104.77-37.64-95.3883.87
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Free Cash Flow Growth
-----22.33%
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Free Cash Flow Margin
-4.00%-10.49%4.89%-2.13%-4.73%6.05%
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Free Cash Flow Per Share
-1.21-2.861.02-0.46-1.161.02
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Cash Income Tax Paid
65.5397.3-46.04-42.69-31.9-58.37
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Levered Free Cash Flow
-488.3-493.66-15.69-148.37-163.7211.13
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Unlevered Free Cash Flow
-473.58-480.16-7.97-141.69-157.9815.18
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Change in Working Capital
-272.14-294.62-176.51-218.95-318.46-123.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.