Zhejiang E-P Equipment Co (SHSE:603194) Cash Flow for Dividends: ¥-356 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603194 Zhejiang E-P Equipment Co Ltd SHSE:603194
47 GF Score
Price ¥34.26
! 4 Warning Signs
View Full Analysis

What is Zhejiang E-P Equipment Co Cash Flow for Dividends?

Zhejiang E-P Equipment Co SHSE:603194 -1.89% 47 Cash Flow for Dividends is ¥-356 Mil as of Mar. 2026. GuruFocus rates SHSE:603194 with a GF Score™ of 47/100. The stock has 4 warning signs investors should review.

Zhejiang E-P Equipment Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-356 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Zhejiang E-P Equipment Co's quarterly payment of dividends increased from Sep. 2025 (¥-2 Mil) to Dec. 2025 (¥-100 Mil) but then declined from Dec. 2025 (¥-100 Mil) to Mar. 2026 (¥-2 Mil).

Zhejiang E-P Equipment Co's annual payment of dividends declined from Dec. 2023 (¥-15 Mil) to Dec. 2024 (¥-14 Mil) but then increased from Dec. 2024 (¥-14 Mil) to Dec. 2025 (¥-358 Mil).


Zhejiang E-P Equipment Co Cash Flow for Dividends Related Terms


Zhejiang E-P Equipment Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Zhejiang E-P Equipment Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang E-P Equipment Co Cash Flow for Dividends Chart

Zhejiang E-P Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -40.65 -48.99 -15.23 -13.51 -357.64

Zhejiang E-P Equipment Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.07 -253.11 -1.84 -99.62 -1.63
SHSE:603194
47GF Score
Zhejiang E-P Equipment Co Ltd SHSE:603194
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang E-P Equipment Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-356 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-356 Mil mean?
Zhejiang E-P Equipment Co (SHSE:603194) has a Cash Flow for Dividends of ¥-356 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhejiang E-P Equipment Co and its competitors.
Is Zhejiang E-P Equipment Co's Cash Flow for Dividends too high?
Zhejiang E-P Equipment Co's current Cash Flow for Dividends is ¥-356 Mil. Overall, Zhejiang E-P Equipment Co has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang E-P Equipment Co's Cash Flow for Dividends compare to GEV and ETN?
Zhejiang E-P Equipment Co's Cash Flow for Dividends of ¥-356 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhejiang E-P Equipment Co and its competitors. Zhejiang E-P Equipment Co's current Cash Flow for Dividends is ¥-356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang E-P Equipment Co stock overvalued right now?
Zhejiang E-P Equipment Co (SHSE:603194) has a current Cash Flow for Dividends of ¥-356 Mil. The current Cash Flow for Dividends is ¥-356 Mil. Zhejiang E-P Equipment Co's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Zhejiang E-P Equipment Co (SHSE:603194), the current Cash Flow for Dividends is ¥-356 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhejiang E-P Equipment Co Business Description

Address Lingfeng Street, Xiaquan Village, Anji County, Zhejiang Province, Huzhou, CHN, 313300
Zhejiang E-P Equipment Co Ltd is engaged in research and development, production and sales of electric forklifts and other motorized industrial vehicles. Its products include Reach truck, Reach truck, Electric Picker, Electric transporter, etc.
47GF Score

Get the complete analysis for SHSE:603194

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥34.26
Price