Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 112.84
+0.54 (0.48%)
Oct 31, 2025, 2:44 PM CST
SHA:688577 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 39.38 | 25.83 | 29.44 | 59.73 | 73.01 | 53.23 | Upgrade |
Depreciation & Amortization | 51.37 | 53.11 | 50.01 | 38.45 | 19.61 | 16.6 | Upgrade |
Other Amortization | 6.6 | 4.86 | 1.49 | 0.64 | 0.64 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | 0.32 | 0.02 | 0.01 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 5.04 | 4.56 | 2.7 | 0.19 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.26 | -0.26 | -0.24 | -0.35 | -4.31 | -2.1 | Upgrade |
Provision & Write-off of Bad Debts | 1.48 | 1.48 | 2.22 | 4.18 | 2.13 | 1.81 | Upgrade |
Other Operating Activities | 33.04 | 12.59 | 3.24 | 5.53 | 2.03 | 2.28 | Upgrade |
Change in Accounts Receivable | -66 | -66 | 18.8 | -81.31 | -42.49 | -48.65 | Upgrade |
Change in Inventory | -36.06 | -36.06 | -27.69 | -37.82 | -100.84 | -54.39 | Upgrade |
Change in Accounts Payable | 73.7 | 73.7 | 26.37 | 34.13 | 102.09 | 122.16 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 0.43 | 0.53 | 3.11 | 1.1 | - | Upgrade |
Operating Cash Flow | 103.1 | 68.61 | 104.73 | 24.87 | 52.4 | 91.01 | Upgrade |
Operating Cash Flow Growth | -12.87% | -34.49% | 321.05% | -52.53% | -42.43% | 84.06% | Upgrade |
Capital Expenditures | -63.97 | -70.97 | -190.66 | -93.97 | -182.17 | -108.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.49 | 1.85 | 2.6 | 1.88 | 0.08 | 0.78 | Upgrade |
Cash Acquisitions | - | - | - | -12.01 | - | - | Upgrade |
Investment in Securities | -35 | -50 | -2 | 30 | 72.83 | -103 | Upgrade |
Other Investing Activities | -40.74 | 0.26 | 0.26 | -6.85 | -24.01 | 2.1 | Upgrade |
Investing Cash Flow | -138.23 | -118.87 | -189.8 | -80.96 | -133.27 | -208.44 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 74.68 | Upgrade |
Long-Term Debt Issued | - | 190.9 | 171.91 | 55.05 | - | - | Upgrade |
Total Debt Issued | 277 | 190.9 | 171.91 | 55.05 | - | 74.68 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -138.96 | Upgrade |
Long-Term Debt Repaid | - | -175.83 | -102.93 | -4.34 | -1.93 | -3.43 | Upgrade |
Total Debt Repaid | -326.68 | -175.83 | -102.93 | -4.34 | -1.93 | -142.39 | Upgrade |
Net Debt Issued (Repaid) | -49.68 | 15.07 | 68.98 | 50.71 | -1.93 | -67.71 | Upgrade |
Issuance of Common Stock | - | 135.82 | 4.23 | 4.28 | - | 409.26 | Upgrade |
Common Dividends Paid | -50.98 | -36.22 | -18.72 | -16.83 | -26.99 | -1.4 | Upgrade |
Dividends Paid | -50.98 | -36.22 | -18.72 | -16.83 | -26.99 | -1.4 | Upgrade |
Other Financing Activities | 0.26 | 2.99 | -0.05 | - | - | -28.81 | Upgrade |
Financing Cash Flow | -101.78 | 117.66 | 54.44 | 38.15 | -28.92 | 311.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0.81 | 0.01 | - | -0.1 | -0.05 | Upgrade |
Net Cash Flow | -137.08 | 66.59 | -30.62 | -17.94 | -109.89 | 193.86 | Upgrade |
Free Cash Flow | 39.12 | -2.36 | -85.93 | -69.1 | -129.77 | -17.31 | Upgrade |
Free Cash Flow Margin | 4.72% | -0.31% | -12.95% | -10.95% | -24.00% | -4.22% | Upgrade |
Free Cash Flow Per Share | 0.36 | -0.02 | -0.81 | -0.66 | -1.22 | -0.20 | Upgrade |
Cash Income Tax Paid | 20.85 | -1.43 | 7.26 | 19.57 | 18.73 | 24.52 | Upgrade |
Levered Free Cash Flow | 15.86 | -26.04 | -119.23 | -134.99 | -134.13 | -54.2 | Upgrade |
Unlevered Free Cash Flow | 16.62 | -22.92 | -117.11 | -134.3 | -133.94 | -53.3 | Upgrade |
Change in Working Capital | -31.85 | -31.85 | 15.55 | -83.52 | -40.72 | 18.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.