Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China
· Delayed Price · Currency is CNY 24.36
-0.12 (-0.49%)
At close: May 14, 2025, 2:57 PM CST
Zhejiang Extek Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 59.43 | 101.17 | 105.09 | 86.02 | 61.6 | Upgrade
|
| Depreciation & Amortization | 17.62 | 12.89 | 11.21 | 9.27 | 6.8 | Upgrade
|
| Other Amortization | 0.11 | 0.24 | 0.19 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.36 | 2.54 | 3.25 | 1.81 | -2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.13 | -0.63 | -0.33 | -0.14 | -0.03 | Upgrade
|
| Other Operating Activities | 4.24 | 0.16 | 0.16 | 0 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -38.02 | 35.02 | -109.46 | -62.29 | -36.4 | Upgrade
|
| Change in Inventory | -7.66 | -0.04 | -5.41 | -33.15 | 4.52 | Upgrade
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| Change in Accounts Payable | 43.79 | -24.49 | 40.94 | 28.93 | 10.42 | Upgrade
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| Change in Other Net Operating Assets | 0.81 | 1.67 | - | 0.39 | 1.22 | Upgrade
|
| Operating Cash Flow | 81.94 | 127.96 | 44.88 | 30.84 | 46.77 | Upgrade
|
| Operating Cash Flow Growth | -35.96% | 185.10% | 45.55% | -34.06% | -26.07% | Upgrade
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| Capital Expenditures | -175.83 | -112.2 | -21.84 | -33.99 | -6.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | Upgrade
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| Investment in Securities | 60 | -90 | - | - | - | Upgrade
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| Other Investing Activities | 5.08 | 0.63 | 0.33 | 1.14 | -0.97 | Upgrade
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| Investing Cash Flow | -110.75 | -201.57 | -21.5 | -32.85 | -7.19 | Upgrade
|
| Long-Term Debt Issued | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 50 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.88 | -3.13 | - | - | Upgrade
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| Total Debt Repaid | - | -3.88 | -3.13 | - | -5 | Upgrade
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| Net Debt Issued (Repaid) | 50 | -3.88 | -3.13 | - | -5 | Upgrade
|
| Issuance of Common Stock | - | 887.83 | - | - | - | Upgrade
|
| Common Dividends Paid | -44.02 | -61.6 | - | -1.64 | -8.31 | Upgrade
|
| Other Financing Activities | -4.27 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.71 | 822.34 | -3.13 | -1.64 | -13.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.02 | -0 | 0 | Upgrade
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| Net Cash Flow | -27.08 | 748.71 | 20.27 | -3.66 | 26.26 | Upgrade
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| Free Cash Flow | -93.88 | 15.75 | 23.04 | -3.16 | 40.54 | Upgrade
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| Free Cash Flow Growth | - | -31.64% | - | - | -28.64% | Upgrade
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| Free Cash Flow Margin | -17.88% | 2.78% | 4.07% | -0.64% | 12.36% | Upgrade
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| Free Cash Flow Per Share | -0.74 | 0.14 | 0.24 | -0.03 | 0.42 | Upgrade
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| Cash Income Tax Paid | 17.88 | 39.95 | 41.95 | 26.84 | 20.69 | Upgrade
|
| Levered Free Cash Flow | -121.41 | -34.88 | 28.22 | -2 | 29.48 | Upgrade
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| Unlevered Free Cash Flow | -121.41 | -34.79 | 28.34 | -1.98 | 29.51 | Upgrade
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| Change in Net Working Capital | 2.37 | -1.21 | 32.99 | 37.94 | 14.52 | Upgrade
|
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.