Zhejiang EV-Tech Co.,Ltd. (SHE:301607)
China · Delayed Price · Currency is CNY 42.03
-0.80 (-1.87%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 305.89 | 215 | 94.61 | 96.44 | 86.77 | 57.65 |
Depreciation & Amortization | 110.99 | 81.15 | 54.79 | 48.63 | 38.06 | 25.35 |
Other Amortization | 14.73 | 11.86 | 4.2 | 4.93 | 2.6 | 0.91 |
Loss (Gain) From Sale of Assets | -0.27 | -1.48 | -0.46 | -0.04 | 0.22 | - |
Asset Writedown & Restructuring Costs | 8.15 | 1.15 | 0.21 | - | 0.41 | 0.19 |
Loss (Gain) From Sale of Investments | -0.04 | -0.06 | -4.45 | -0.01 | 1 | -5.07 |
Provision & Write-off of Bad Debts | 64.04 | 64.04 | 25.36 | -2.54 | 0.52 | 11.47 |
Other Operating Activities | 105.75 | 113.38 | 29.79 | 34.41 | 34.27 | 13.75 |
Change in Accounts Receivable | -537.13 | -1,121 | -375.75 | -453.19 | -456.3 | -476.24 |
Change in Inventory | -397.36 | -528.53 | -180.93 | -80.83 | -113.31 | -109.85 |
Change in Accounts Payable | 464.46 | 1,167 | 360.29 | 433.29 | 603.06 | 509.58 |
Change in Other Net Operating Assets | 4.71 | 10.79 | 24.76 | 26.31 | 23.99 | 1.27 |
Operating Cash Flow | 132.78 | -14.67 | 25.94 | 104.64 | 216.8 | 27.32 |
Operating Cash Flow Growth | 62.58% | - | -75.21% | -51.74% | 693.59% | 53.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -266.93 | -345.38 | -149.96 | -76.47 | -49.64 | -64.59 |
Sale of Property, Plant & Equipment | 4.28 | 0.91 | 0.52 | 0.2 | 0.96 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.07 | - |
Investment in Securities | 0.06 | 0.06 | 4.45 | 0.01 | 51.1 | 52.24 |
Other Investing Activities | -0.03 | - | - | - | -2.46 | 1 |
Investing Cash Flow | -262.62 | -344.41 | -144.99 | -76.25 | -0.11 | -11.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1 | 18.5 |
Long-Term Debt Issued | - | 244.27 | 50.7 | 1 | - | - |
Total Debt Issued | 249.47 | 244.27 | 50.7 | 1 | 1 | 18.5 |
Short-Term Debt Repaid | - | - | - | - | -12.9 | -37.83 |
Long-Term Debt Repaid | - | -64.17 | -91.89 | -28.74 | -22.69 | -11.48 |
Lease Payments | -33.08 | -33.08 | -90.89 | -27.74 | -22.69 | -11.48 |
Total Debt Repaid | -62.68 | -64.17 | -91.89 | -28.74 | -35.59 | -49.32 |
Net Debt Issued (Repaid) | 186.79 | 180.1 | -41.19 | -27.74 | -34.59 | -30.82 |
Issuance of Common Stock | 522.22 | - | 346.1 | - | - | 120.68 |
Common Dividends Paid | -31.38 | -4.71 | -0.11 | -0.04 | -0.26 | -1.3 |
Other Financing Activities | -3.18 | -0.98 | -38.08 | -2.26 | -4.5 | -0.7 |
Financing Cash Flow | 674.46 | 174.41 | 266.72 | -30.03 | -39.36 | 87.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.7 | 0.41 | -3.56 | -1.68 | -1.43 | 0 |
Net Cash Flow | 551.32 | -184.26 | 144.11 | -3.32 | 175.9 | 103.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.15 | -360.05 | -124.02 | 28.17 | 167.16 | -37.27 |
Free Cash Flow Growth | - | - | - | -83.15% | - | - |
Free Cash Flow Margin | -2.65% | -8.80% | -6.41% | 1.54% | 10.13% | -3.86% |
Free Cash Flow Per Share | -0.84 | -2.32 | -0.70 | 0.17 | 1.02 | -0.25 |
Levered Free Cash Flow | -413.57 | -383.11 | -345.99 | -6.48 | 143.54 | 29.37 |
Unlevered Free Cash Flow | -406.81 | -376.35 | -342.95 | -2.25 | 147.51 | 32.73 |
Free Cash Flow After Leases | -167.22 | -393.13 | -214.91 | 0.43 | 144.47 | -48.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 130.83 | 88.71 | 25.58 | 19.25 | 12.98 | 3.95 |
Change in Working Capital | -476.46 | -499.7 | -178.1 | -77.18 | 52.96 | -76.93 |