Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 20.53
-0.28 (-1.35%)
At close: Jan 23, 2026
Zhejiang Extek Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 39.32 | 59.43 | 101.17 | 105.09 | 86.02 | 61.6 | Upgrade |
Depreciation & Amortization | 21.51 | 21.51 | 11.31 | 11.21 | 9.27 | 6.8 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.17 | 0.19 | 0.32 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.36 | 8.36 | 4.18 | 3.25 | 1.81 | -2.22 | Upgrade |
Loss (Gain) From Sale of Investments | -5.13 | -5.13 | -0.63 | -0.33 | -0.14 | -0.03 | Upgrade |
Other Operating Activities | 20.4 | 0.14 | 0.16 | 0.16 | 0 | 0.04 | Upgrade |
Change in Accounts Receivable | -38.02 | -38.02 | 35.02 | -109.46 | -62.29 | -36.4 | Upgrade |
Change in Inventory | -7.66 | -7.66 | -0.04 | -5.41 | -33.15 | 4.52 | Upgrade |
Change in Accounts Payable | 43.79 | 43.79 | -24.49 | 40.94 | 28.93 | 10.42 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 0.81 | 1.67 | - | 0.39 | 1.22 | Upgrade |
Operating Cash Flow | 82.09 | 81.94 | 127.96 | 44.88 | 30.84 | 46.77 | Upgrade |
Operating Cash Flow Growth | 102.21% | -35.96% | 185.10% | 45.55% | -34.06% | -26.07% | Upgrade |
Capital Expenditures | -132.5 | -175.83 | -112.2 | -21.84 | -33.99 | -6.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.01 | 0 | - | Upgrade |
Investment in Securities | -117.56 | 60 | -90 | - | - | - | Upgrade |
Other Investing Activities | 10.41 | 5.08 | 0.63 | 0.33 | 1.14 | -0.97 | Upgrade |
Investing Cash Flow | -239.61 | -110.75 | -201.57 | -21.5 | -32.85 | -7.19 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | - | 50 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -4.27 | -3.88 | -3.13 | - | - | Upgrade |
Total Debt Repaid | -9.27 | -4.27 | -3.88 | -3.13 | - | -5 | Upgrade |
Net Debt Issued (Repaid) | -9.27 | 45.73 | -3.88 | -3.13 | - | -5 | Upgrade |
Issuance of Common Stock | - | - | 887.83 | - | - | - | Upgrade |
Common Dividends Paid | -38.38 | -44.02 | -61.6 | - | -1.64 | -8.31 | Upgrade |
Other Financing Activities | -1.24 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -48.89 | 1.71 | 822.34 | -3.13 | -1.64 | -13.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.02 | -0 | 0 | Upgrade |
Net Cash Flow | -206.4 | -27.08 | 748.71 | 20.27 | -3.66 | 26.26 | Upgrade |
Free Cash Flow | -50.41 | -93.88 | 15.75 | 23.04 | -3.16 | 40.54 | Upgrade |
Free Cash Flow Growth | - | - | -31.64% | - | - | -28.64% | Upgrade |
Free Cash Flow Margin | -10.31% | -17.88% | 2.78% | 4.07% | -0.64% | 12.36% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.51 | 0.09 | 0.17 | -0.02 | 0.29 | Upgrade |
Cash Income Tax Paid | 26.64 | 17.88 | 39.95 | 41.95 | 26.84 | 20.69 | Upgrade |
Levered Free Cash Flow | -86.08 | -126.45 | -37.6 | 28.22 | -2 | 29.48 | Upgrade |
Unlevered Free Cash Flow | -85.92 | -126.35 | -37.51 | 28.34 | -1.98 | 29.51 | Upgrade |
Change in Working Capital | -2.7 | -2.7 | 11.59 | -74.69 | -66.46 | -19.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.