Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China · Delayed Price · Currency is CNY 5.09
+0.03 (0.59%)
Apr 16, 2026, 3:00 PM CST
SHA:600320 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 731.84 | 533.52 | 519.98 | 371.94 | 439.84 |
Depreciation & Amortization | 1,607 | 1,509 | 1,369 | 1,278 | 1,308 |
Other Amortization | 17.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | -42.15 | -106.96 | -79.04 | -66.19 | -71.28 |
Loss (Gain) From Sale of Investments | -150.43 | -150.19 | -172.51 | 44.57 | -1,051 |
Stock-Based Compensation | 23.64 | 12.14 | - | - | - |
Provision & Write-off of Bad Debts | 833 | 556.69 | 390.6 | 331.99 | 194.83 |
Other Operating Activities | 689 | 778.71 | 1,015 | 820.33 | 1,050 |
Change in Accounts Receivable | -1,287 | 681.3 | -1,127 | 61.78 | 452.31 |
Change in Inventory | 669.29 | -361.37 | -3,138 | -1,109 | -502.31 |
Change in Accounts Payable | 2,483 | 3,385 | 5,764 | 2,585 | 1,018 |
Change in Unearned Revenue | 720.47 | -1,593 | 659.14 | -1,679 | - |
Change in Other Net Operating Assets | -10.13 | 8.3 | 8.91 | 1.15 | -671.84 |
Operating Cash Flow | 6,249 | 5,276 | 5,184 | 2,569 | 2,120 |
Operating Cash Flow Growth | 18.45% | 1.77% | 101.83% | 21.18% | 158.69% |
Capital Expenditures | -1,050 | -1,062 | -746.96 | -488.78 | -1,265 |
Sale of Property, Plant & Equipment | 189.16 | 148.96 | 105.38 | 19.39 | 161.31 |
Cash Acquisitions | - | 12.02 | - | - | - |
Investment in Securities | 162.98 | 333.63 | 110.76 | 17.17 | 2,157 |
Other Investing Activities | 224.53 | 345.62 | 349.19 | 368.5 | 1,438 |
Investing Cash Flow | -473.11 | -221.75 | -181.63 | -83.72 | 2,491 |
Short-Term Debt Issued | 84.35 | 40 | 114.04 | - | - |
Long-Term Debt Issued | 10,964 | 17,847 | 27,687 | 39,742 | 35,212 |
Total Debt Issued | 11,048 | 17,887 | 27,801 | 39,742 | 35,212 |
Short-Term Debt Repaid | -124.35 | -114.04 | -97.68 | -223.21 | - |
Long-Term Debt Repaid | -16,833 | -19,832 | -29,165 | -43,431 | -37,441 |
Total Debt Repaid | -16,957 | -19,946 | -29,262 | -43,654 | -37,441 |
Net Debt Issued (Repaid) | -5,910 | -2,059 | -1,462 | -3,912 | -2,229 |
Issuance of Common Stock | 500 | - | - | 500 | - |
Repurchase of Common Stock | -529.01 | - | - | - | - |
Common Dividends Paid | -947.84 | -1,109 | -986.97 | -1,337 | -1,123 |
Other Financing Activities | -139.79 | -1,135 | 57.01 | 26.46 | 373.59 |
Financing Cash Flow | -7,026 | -4,303 | -2,392 | -4,723 | -2,979 |
Foreign Exchange Rate Adjustments | -31 | 40.03 | 46.24 | 163.58 | -79.4 |
Net Cash Flow | -1,281 | 791.01 | 2,657 | -2,075 | 1,552 |
Free Cash Flow | 5,200 | 4,214 | 4,437 | 2,080 | 854.23 |
Free Cash Flow Growth | 23.39% | -5.03% | 113.35% | 143.47% | - |
Free Cash Flow Margin | 14.34% | 12.23% | 13.47% | 6.89% | 3.29% |
Free Cash Flow Per Share | 0.99 | 0.79 | 0.85 | 0.39 | 0.15 |
Cash Income Tax Paid | 311.4 | 66.15 | 280.22 | -260.64 | -238.23 |
Levered Free Cash Flow | 4,367 | 2,822 | 3,767 | 3,521 | 1,711 |
Unlevered Free Cash Flow | 4,768 | 3,331 | 4,371 | 4,170 | 2,395 |
Change in Working Capital | 2,540 | 2,143 | 2,142 | -212.06 | 248.64 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.