Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China · Delayed Price · Currency is CNY 49.95
-1.73 (-3.35%)
Feb 13, 2026, 3:04 PM CST
Zhejiang EV-Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 149.03 | 94.61 | 96.44 | 86.77 | 57.65 | -14.81 |
Depreciation & Amortization | 53.28 | 53.28 | 48.63 | 38.06 | 25.35 | 13.32 |
Other Amortization | 5.71 | 5.71 | 4.93 | 2.6 | 0.91 | 5.15 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.04 | 0.22 | - | 0.44 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 0.41 | 0.19 | 6.37 |
Loss (Gain) From Sale of Investments | -4.45 | -4.45 | -0.01 | 1 | -5.07 | -2.19 |
Provision & Write-off of Bad Debts | 25.36 | 25.36 | -2.54 | 0.52 | 11.47 | - |
Other Operating Activities | 9.97 | 29.79 | 34.41 | 34.27 | 13.75 | 3.02 |
Change in Accounts Receivable | -375.75 | -375.75 | -453.19 | -456.3 | -476.24 | -82.13 |
Change in Inventory | -180.93 | -180.93 | -80.83 | -113.31 | -109.85 | -36.1 |
Change in Accounts Payable | 360.29 | 360.29 | 433.29 | 603.06 | 509.58 | 138.05 |
Change in Other Net Operating Assets | 24.76 | 24.76 | 26.31 | 23.99 | 1.27 | - |
Operating Cash Flow | 60.54 | 25.94 | 104.64 | 216.8 | 27.32 | 17.76 |
Operating Cash Flow Growth | - | -75.21% | -51.74% | 693.59% | 53.79% | - |
Capital Expenditures | -372.76 | -149.96 | -76.47 | -49.64 | -64.59 | -26.88 |
Sale of Property, Plant & Equipment | 0.38 | 0.52 | 0.2 | 0.96 | 0.01 | 1.55 |
Cash Acquisitions | - | - | - | -0.07 | - | - |
Investment in Securities | 4.45 | 4.45 | 0.01 | 51.1 | 52.24 | -97 |
Other Investing Activities | 0.06 | - | - | -2.46 | 1 | 1.03 |
Investing Cash Flow | -367.87 | -144.99 | -76.25 | -0.11 | -11.34 | -121.3 |
Short-Term Debt Issued | - | - | - | 1 | 18.5 | 36.2 |
Long-Term Debt Issued | - | 50.7 | 1 | - | - | - |
Total Debt Issued | 199.8 | 50.7 | 1 | 1 | 18.5 | 36.2 |
Short-Term Debt Repaid | - | - | - | -12.9 | -37.83 | -34.58 |
Long-Term Debt Repaid | - | -91.89 | -28.74 | -22.69 | -11.48 | -4.5 |
Total Debt Repaid | -121.99 | -91.89 | -28.74 | -35.59 | -49.32 | -39.08 |
Net Debt Issued (Repaid) | 77.82 | -41.19 | -27.74 | -34.59 | -30.82 | -2.88 |
Issuance of Common Stock | - | 346.1 | - | - | 120.68 | 100 |
Common Dividends Paid | -3.48 | -0.11 | -0.04 | -0.26 | -1.3 | -1.95 |
Other Financing Activities | -32.66 | -38.08 | -2.26 | -4.5 | -0.7 | -0.05 |
Financing Cash Flow | 41.68 | 266.72 | -30.03 | -39.36 | 87.87 | 95.12 |
Foreign Exchange Rate Adjustments | -6.82 | -3.56 | -1.68 | -1.43 | 0 | - |
Net Cash Flow | -272.48 | 144.11 | -3.32 | 175.9 | 103.85 | -8.41 |
Free Cash Flow | -312.23 | -124.02 | 28.17 | 167.16 | -37.27 | -9.11 |
Free Cash Flow Growth | - | - | -83.15% | - | - | - |
Free Cash Flow Margin | -9.43% | -6.41% | 1.54% | 10.13% | -3.86% | -3.09% |
Free Cash Flow Per Share | -2.04 | -0.98 | 0.24 | 1.43 | -0.34 | -0.09 |
Cash Income Tax Paid | 58.48 | 25.58 | 19.25 | 12.98 | 3.95 | 0.73 |
Levered Free Cash Flow | -333.01 | -346.88 | -19.85 | 143.54 | 29.37 | 28.31 |
Unlevered Free Cash Flow | -328.11 | -343.84 | -15.63 | 147.51 | 32.73 | 30.16 |
Change in Working Capital | -178.1 | -178.1 | -77.18 | 52.96 | -76.93 | 6.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.