Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)
China · Delayed Price · Currency is CNY 17.85
-0.61 (-3.30%)
At close: Jun 24, 2026
SHE:301353 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 69.69 | 72.76 | 63 | 78.62 | 99.19 | 67.75 |
Depreciation & Amortization | 44.37 | 44.37 | 37.31 | 26.65 | 19.18 | 10.16 |
Other Amortization | 1.57 | 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 | 0.08 | 0.08 | 2.07 | 0.1 | 0.01 | 0.67 |
Loss (Gain) From Sale of Investments | -0.28 | -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 | -2.85 | 1.22 | -1.57 | 2.73 | 3.83 | 6.79 |
Change in Accounts Receivable | -23.69 | -23.69 | -31.06 | -26.37 | 20.96 | -20.17 |
Change in Inventory | -18.41 | -18.41 | -75.82 | -2.45 | 9.6 | -18.42 |
Change in Accounts Payable | 0.02 | 0.02 | 40.68 | 12.22 | -11.92 | 43.2 |
Change in Other Net Operating Assets | 1.14 | 1.14 | 0.6 | 1.87 | 2.03 | 1.56 |
Operating Cash Flow | 69.97 | 77.11 | 34.83 | 88.88 | 148.71 | 84.58 |
Operating Cash Flow Growth | 57.12% | 121.38% | -60.81% | -40.23% | 75.81% | 98.89% |
Capital Expenditures | -57.7 | -51.16 | -86.66 | -124.33 | -74.15 | -76.03 |
Sale of Property, Plant & Equipment | 4.12 | 3.31 | 0.09 | 0.01 | 0.26 | 16.65 |
Cash Acquisitions | - | - | - | 0.61 | - | - |
Investment in Securities | -93.72 | -93.72 | -22.65 | -25.69 | 0.04 | -126.27 |
Other Investing Activities | 0.56 | - | - | - | - | 32.19 |
Investing Cash Flow | -146.74 | -141.57 | -109.21 | -149.4 | -73.85 | -153.46 |
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 |
Net Debt Issued (Repaid) | 3.39 | 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 | -39.78 | -39.54 | -25 | -3.74 | -8.42 | -4.27 |
Other Financing Activities | -0.41 | - | -0.64 | 2.89 | -0.5 | - |
Financing Cash Flow | -36.8 | -31.68 | -90.01 | 486.67 | 10.16 | 79.91 |
Foreign Exchange Rate Adjustments | -2.94 | -2.24 | 0.5 | 0.12 | 4.23 | -1.48 |
Net Cash Flow | -116.51 | -98.38 | -163.9 | 426.27 | 89.25 | 9.55 |
Free Cash Flow | 12.27 | 25.95 | -51.82 | -35.45 | 74.55 | 8.56 |
Free Cash Flow Growth | - | - | - | - | 771.05% | - |
Free Cash Flow Margin | 1.27% | 2.79% | -5.94% | -4.97% | 10.60% | 2.18% |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.41 | -0.31 | 0.77 | 0.10 |
Cash Income Tax Paid | - | -3.2 | -5.46 | -22.16 | -5.04 | -8.42 |
Levered Free Cash Flow | -40.41 | -23.92 | -93.06 | - | - | -0.71 |
Unlevered Free Cash Flow | -38.54 | -22.22 | -91.29 | - | - | 1.97 |
Change in Working Capital | -43.5 | -43.5 | -66.57 | -19.26 | 17.47 | 5.84 |