Zhejiang Extek Technology Co., Ltd. (SHE:301399)
China · Delayed Price · Currency is CNY 17.85
+0.05 (0.28%)
Jun 17, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 22.34 | 32.4 | 59.43 | 101.17 | 105.09 | 86.02 |
Depreciation & Amortization | 29.16 | 29.16 | 17.62 | 11.31 | 11.21 | 9.27 |
Other Amortization | 1.4 | 1.4 | 0.11 | 0.17 | 0.19 | 0.32 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 8.37 | 8.37 | 12.46 | 4.18 | 3.25 | 1.81 |
Loss (Gain) From Sale of Investments | -11.79 | -11.79 | -5.13 | -0.63 | -0.33 | -0.14 |
Other Operating Activities | 50.47 | 0.23 | 0.14 | 0.16 | 0.16 | 0 |
Change in Accounts Receivable | -47.02 | -47.02 | -38.02 | 35.02 | -109.46 | -62.29 |
Change in Inventory | -21.33 | -21.33 | -7.66 | -0.04 | -5.41 | -33.15 |
Change in Accounts Payable | 56.12 | 56.12 | 43.79 | -24.49 | 40.94 | 28.93 |
Change in Other Net Operating Assets | 0.92 | 0.92 | 0.81 | 1.67 | - | 0.39 |
Operating Cash Flow | 86.17 | 46 | 81.94 | 127.96 | 44.88 | 30.84 |
Operating Cash Flow Growth | 33.65% | -43.86% | -35.96% | 185.10% | 45.55% | -34.06% |
Capital Expenditures | -121.66 | -133.33 | -175.83 | -112.2 | -21.84 | -33.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | - | 0.01 | 0 |
Investment in Securities | -145 | -51.56 | 60 | -90 | - | - |
Other Investing Activities | 10.53 | 9.89 | 5.08 | 0.63 | 0.33 | 1.14 |
Investing Cash Flow | -256.12 | -174.97 | -110.75 | -201.57 | -21.5 | -32.85 |
Long-Term Debt Issued | - | - | 50 | - | - | - |
Total Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Repaid | - | -52.76 | -4.27 | -3.88 | -3.13 | - |
Total Debt Repaid | -52.76 | -52.76 | -4.27 | -3.88 | -3.13 | - |
Net Debt Issued (Repaid) | -52.76 | -52.76 | 45.73 | -3.88 | -3.13 | - |
Issuance of Common Stock | - | - | - | 887.83 | - | - |
Common Dividends Paid | -38.34 | -38.36 | -44.02 | -61.6 | - | -1.64 |
Other Financing Activities | 2.5 | - | - | - | - | - |
Financing Cash Flow | -88.6 | -91.12 | 1.71 | 822.34 | -3.13 | -1.64 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.02 | -0.01 | 0.02 | -0 |
Net Cash Flow | -258.56 | -220.1 | -27.08 | 748.71 | 20.27 | -3.66 |
Free Cash Flow | -35.49 | -87.33 | -93.88 | 15.75 | 23.04 | -3.16 |
Free Cash Flow Growth | - | - | - | -31.64% | - | - |
Free Cash Flow Margin | -7.48% | -18.65% | -17.88% | 2.78% | 4.07% | -0.64% |
Free Cash Flow Per Share | -0.19 | -0.48 | -0.74 | 0.09 | 0.17 | -0.02 |
Cash Income Tax Paid | 12.22 | 17.32 | 17.88 | 39.95 | 41.95 | 26.84 |
Levered Free Cash Flow | -43.69 | -89.2 | -130.55 | -37.6 | 28.22 | -2 |
Unlevered Free Cash Flow | -43.57 | -89.06 | -130.45 | -37.51 | 28.34 | -1.98 |
Change in Working Capital | -13.79 | -13.79 | -2.7 | 11.59 | -74.69 | -66.46 |