Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)

SHE:301353 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 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	65.01	72.76	63	78.62	99.19	67.75
Depreciation & Amortization	46.12	44.37	37.31	26.65	19.18	10.16
Other Amortization	2.84	1.57	0.52	0.56	1.01	0.77
Loss (Gain) From Sale of Assets	-0	0	-0.21	-0	-	-5.75
Asset Writedown & Restructuring Costs	2.28	0.08	2.07	0.1	0.01	0.67
Loss (Gain) From Sale of Investments	-0.26	-0.28	-0.38	-2.37	8.78	-2.36
Provision & Write-off of Bad Debts	0.89	0.89	0.66	2.06	-0.82	-
Other Operating Activities	2.97	1.22	-1.57	2.73	3.83	6.79
Change in Accounts Receivable	-70.12	-23.69	-31.06	-26.37	20.96	-20.17
Change in Inventory	-4.36	-18.41	-75.82	-2.45	9.6	-18.42
Change in Accounts Payable	6.29	0.02	40.68	12.22	-11.92	43.2
Change in Other Net Operating Assets	4.9	1.14	0.6	1.87	2.03	1.56
Operating Cash Flow	54.63	77.11	34.83	88.88	148.71	84.58
Operating Cash Flow Growth	-15.89%	121.38%	-60.81%	-40.23%	75.81%	98.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Capital Expenditures	-34.18	-51.16	-86.66	-124.33	-74.15	-76.03
Sale of Property, Plant & Equipment	2.82	3.31	0.09	0.01	0.26	16.65
Cash Acquisitions	-	-	-	0.61	-	-
Investment in Securities	-69.99	-93.72	-22.65	-25.69	0.04	-126.27
Other Investing Activities	-	-	-	-	-	32.19
Investing Cash Flow	-101.35	-141.57	-109.21	-149.4	-73.85	-153.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Long-Term Debt Issued	-	10.68	23.45	35	74	35.11
Long-Term Debt Repaid	-	-2.82	-37.82	-162.55	-54.91	-39.58
Lease Payments	-1.23	-1.23	-0.13	-0.78	-0.88	-
Net Debt Issued (Repaid)	1.41	7.86	-14.37	-127.55	19.09	-4.47
Issuance of Common Stock	-	-	-	615.07	-	88.65
Repurchase of Common Stock	-	-	-50	-	-	-
Common Dividends Paid	-51.03	-39.54	-25	-3.74	-8.42	-4.27
Other Financing Activities	-1.48	-	-0.64	2.89	-0.5	-
Financing Cash Flow	-51.1	-31.68	-90.01	486.67	10.16	79.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1.45	-2.24	0.5	0.12	4.23	-1.48
Net Cash Flow	-99.27	-98.38	-163.9	426.27	89.25	9.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Free Cash Flow	20.45	25.95	-51.82	-35.45	74.55	8.56
Free Cash Flow Growth	-	-	-	-	771.05%	-
Free Cash Flow Margin	1.92%	2.79%	-5.94%	-4.97%	10.60%	2.18%
Free Cash Flow Per Share	0.16	0.20	-0.41	-0.31	0.77	0.10
Levered Free Cash Flow	-8.64	-23.92	-93.06	-	-	-0.71
Unlevered Free Cash Flow	-6.62	-22.22	-91.29	-	-	1.97
Free Cash Flow After Leases	19.22	24.72	-51.96	-36.23	73.67	8.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash Income Tax Paid	-	-3.2	-5.46	-22.16	-5.04	-8.42
Change in Working Capital	-65.2	-43.5	-66.57	-19.26	17.47	5.84

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error