Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 19.06
-0.31 (-1.60%)
Last updated: Jul 30, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 - 2020 |
Net Income | 56.12 | 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 | -14 | 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 | 64.48 | 81.94 | 127.96 | 44.88 | 30.84 | 46.77 | Upgrade |
Operating Cash Flow Growth | -50.56% | -35.96% | 185.10% | 45.55% | -34.06% | -26.07% | Upgrade |
Capital Expenditures | -136.03 | -175.83 | -112.2 | -21.84 | -33.99 | -6.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.01 | 0 | - | Upgrade |
Investment in Securities | -51.56 | 60 | -90 | - | - | - | Upgrade |
Other Investing Activities | 7.36 | 5.08 | 0.63 | 0.33 | 1.14 | -0.97 | Upgrade |
Investing Cash Flow | -180.21 | -110.75 | -201.57 | -21.5 | -32.85 | -7.19 | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | 50 | 50 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -4.27 | -3.88 | -3.13 | - | - | Upgrade |
Total Debt Repaid | -4.27 | -4.27 | -3.88 | -3.13 | - | -5 | Upgrade |
Net Debt Issued (Repaid) | 45.73 | 45.73 | -3.88 | -3.13 | - | -5 | Upgrade |
Issuance of Common Stock | - | - | 887.83 | - | - | - | Upgrade |
Common Dividends Paid | -44.05 | -44.02 | -61.6 | - | -1.64 | -8.31 | Upgrade |
Other Financing Activities | -2.06 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.38 | 1.71 | 822.34 | -3.13 | -1.64 | -13.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.02 | -0.01 | 0.02 | -0 | 0 | Upgrade |
Net Cash Flow | -116.09 | -27.08 | 748.71 | 20.27 | -3.66 | 26.26 | Upgrade |
Free Cash Flow | -71.55 | -93.88 | 15.75 | 23.04 | -3.16 | 40.54 | Upgrade |
Free Cash Flow Growth | - | - | -31.64% | - | - | -28.64% | Upgrade |
Free Cash Flow Margin | -13.55% | -17.88% | 2.78% | 4.07% | -0.64% | 12.36% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.51 | 0.09 | 0.17 | -0.02 | 0.29 | Upgrade |
Cash Income Tax Paid | 14.45 | 17.88 | 39.95 | 41.95 | 26.84 | 20.69 | Upgrade |
Levered Free Cash Flow | -84.48 | -126.45 | -37.6 | 28.22 | -2 | 29.48 | Upgrade |
Unlevered Free Cash Flow | -84.42 | -126.35 | -37.51 | 28.34 | -1.98 | 29.51 | Upgrade |
Change in Net Working Capital | -2.02 | 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.