Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China · Delayed Price · Currency is CNY 128.72
+5.18 (4.19%)
At close: Nov 5, 2026
Zhejiang Taotao Vehicles Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,020 | 816.32 | 431.26 | 280.48 | 206.1 | 242.72 |
Depreciation & Amortization | 98.27 | 98.27 | 74.17 | 54.39 | 43.92 | 35.21 |
Other Amortization | 1.53 | 1.53 | 0.71 | 0.65 | 0.62 | 0.26 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.25 | 0.53 | -0 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 25.32 | 14.55 | 14.78 |
Loss (Gain) From Sale of Investments | -4.9 | -4.9 | -0.78 | -0.49 | 10.2 | -1.18 |
Provision & Write-off of Bad Debts | 24.95 | 24.95 | 4.77 | - | - | - |
Other Operating Activities | 301.71 | 74.47 | -3.28 | -7.69 | -17.46 | 29.46 |
Change in Accounts Receivable | -16.81 | -16.81 | -94.57 | -335.84 | -88.43 | -40.77 |
Change in Inventory | -498.33 | -498.33 | -500.63 | 1.24 | -71.85 | -285.6 |
Change in Accounts Payable | 268.44 | 268.44 | 292.33 | 151.76 | -51.94 | 14.43 |
Change in Other Net Operating Assets | -1.77 | -1.77 | 14.06 | 6.85 | - | -5.82 |
Operating Cash Flow | 1,185 | 753.82 | 212.5 | 176.69 | 38.97 | 2.74 |
Operating Cash Flow Growth | 100.06% | 254.74% | 20.26% | 353.36% | 1321.29% | -98.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -142.16 | -212.11 | -524.73 | -71.92 | -76.61 | -98.12 |
Sale of Property, Plant & Equipment | 1.44 | 0.45 | 1.31 | 0.24 | 0.25 | 0.32 |
Cash Acquisitions | -94.03 | -94.03 | - | - | - | - |
Investment in Securities | 1.05 | -15 | 0.78 | - | - | - |
Other Investing Activities | 4.9 | 3.09 | - | - | 0.2 | - |
Investing Cash Flow | -228.8 | -317.6 | -522.65 | -71.68 | -76.16 | -97.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,086 | 862.43 | 544.72 | 458.62 | 231.47 |
Total Debt Issued | 935.03 | 1,086 | 862.43 | 544.72 | 458.62 | 231.47 |
Long-Term Debt Repaid | - | -1,267 | -745.43 | -607.86 | -435.3 | -154.59 |
Lease Payments | -55.01 | -55.01 | -39.74 | -28.85 | -25.81 | -22.89 |
Total Debt Repaid | -1,217 | -1,267 | -745.43 | -607.86 | -435.3 | -154.59 |
Net Debt Issued (Repaid) | -282.09 | -180.73 | 117 | -63.15 | 23.32 | 76.87 |
Issuance of Common Stock | - | 9.25 | 9.94 | 1,907 | - | - |
Repurchase of Common Stock | - | - | -63.84 | - | - | - |
Common Dividends Paid | -214.69 | -404.67 | -180.36 | -174.09 | -7.52 | -6.36 |
Other Financing Activities | -44 | 121.53 | -147.23 | -126.41 | -52.35 | - |
Financing Cash Flow | -540.78 | -454.61 | -264.49 | 1,544 | -36.55 | 70.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.58 | -0.68 | 18.14 | 8.35 | 3.27 | -6.94 |
Net Cash Flow | 405.05 | -19.07 | -556.5 | 1,657 | -70.47 | -31.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,043 | 541.71 | -312.23 | 104.77 | -37.64 | -95.38 |
Free Cash Flow Growth | 171.61% | - | - | - | - | - |
Free Cash Flow Margin | 19.37% | 13.74% | -10.49% | 4.89% | -2.13% | -4.73% |
Free Cash Flow Per Share | 9.56 | 4.97 | -2.86 | 1.02 | -0.46 | -1.16 |
Levered Free Cash Flow | 600.32 | 81.34 | -483.97 | -15.69 | -148.37 | -163.72 |
Unlevered Free Cash Flow | 639.94 | 101.23 | -470.47 | -7.97 | -141.69 | -157.98 |
Free Cash Flow After Leases | 988.05 | 486.71 | -351.97 | 75.92 | -63.44 | -118.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 134.76 | 78.61 | 97.3 | -46.04 | -42.69 | -31.9 |
Change in Working Capital | -256.57 | -256.57 | -294.62 | -176.51 | -218.95 | -318.46 |