Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China · Delayed Price · Currency is CNY 38.00
-1.15 (-2.94%)
Sep 14, 2026, 3:00 PM CST
SHA:688577 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 | 88.62 | 49.98 | 25.83 | 29.44 | 59.73 | 73.01 |
Depreciation & Amortization | 64.25 | 60.6 | 56.27 | 50.01 | 38.45 | 19.61 |
Other Amortization | 4.38 | 4.1 | 1.7 | 1.49 | 0.64 | 0.64 |
Loss (Gain) From Sale of Assets | -5.07 | -5.53 | -1.7 | 0.32 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.74 | 3.34 | 4.56 | 2.7 | 0.19 | 0 |
Loss (Gain) From Sale of Investments | 3.63 | 1.44 | -0.26 | -0.24 | -0.35 | -4.31 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 1.48 | 2.22 | 4.18 | 2.13 |
Other Operating Activities | 17.74 | 18.68 | 12.59 | 3.24 | 5.53 | 2.03 |
Change in Accounts Receivable | -128.72 | -43.67 | -66 | 18.8 | -81.31 | -42.49 |
Change in Inventory | 46.23 | 11.1 | -36.06 | -27.69 | -37.82 | -100.84 |
Change in Accounts Payable | 130.59 | 63.79 | 73.7 | 26.37 | 34.13 | 102.09 |
Change in Other Net Operating Assets | 3.73 | 2.8 | 0.43 | 0.53 | 3.11 | 1.1 |
Operating Cash Flow | 222.29 | 166.51 | 68.61 | 104.73 | 24.87 | 52.4 |
Operating Cash Flow Growth | 325.54% | 142.70% | -34.49% | 321.05% | -52.53% | -42.43% |
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 | -338.15 | -97.95 | -70.97 | -190.66 | -93.97 | -182.17 |
Sale of Property, Plant & Equipment | 16.61 | 15.95 | 1.85 | 2.6 | 1.88 | 0.08 |
Cash Acquisitions | - | - | - | - | -12.01 | - |
Sale (Purchase) of Real Estate | -49.5 | -49.5 | - | - | - | - |
Investment in Securities | 39 | 15 | -50 | -2 | 30 | 72.83 |
Other Investing Activities | 23.44 | -5.04 | 0.26 | 0.26 | -6.85 | -24.01 |
Investing Cash Flow | -308.6 | -121.54 | -118.87 | -189.8 | -80.96 | -133.27 |
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 |
Long-Term Debt Issued | - | 252 | 190.9 | 171.91 | 55.05 | - |
Total Debt Issued | 377.9 | 252 | 190.9 | 171.91 | 55.05 | - |
Long-Term Debt Repaid | - | -306.02 | -175.83 | -102.93 | -4.34 | -1.93 |
Lease Payments | -0.88 | -0.88 | -1.82 | -2.82 | -2.4 | -1.93 |
Total Debt Repaid | -250.12 | -306.02 | -175.83 | -102.93 | -4.34 | -1.93 |
Net Debt Issued (Repaid) | 127.78 | -54.02 | 15.07 | 68.98 | 50.71 | -1.93 |
Issuance of Common Stock | - | - | 135.82 | 4.23 | 4.28 | - |
Common Dividends Paid | -49.11 | -50.9 | -36.22 | -18.72 | -16.83 | -26.99 |
Dividends Paid | -49.11 | -50.9 | -36.22 | -18.72 | -16.83 | -26.99 |
Other Financing Activities | -0.54 | - | 2.99 | -0.05 | - | - |
Financing Cash Flow | 78.14 | -104.91 | 117.66 | 54.44 | 38.15 | -28.92 |
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 | -0.11 | 0.02 | -0.81 | 0.01 | - | -0.1 |
Net Cash Flow | -8.29 | -59.92 | 66.59 | -30.62 | -17.94 | -109.89 |
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 | -115.86 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.09% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% |
Free Cash Flow Per Share | -0.76 | 0.44 | -0.02 | -0.58 | -0.47 | -0.88 |
Levered Free Cash Flow | -170.82 | -20.86 | -26.04 | -119.23 | -134.99 | -134.13 |
Unlevered Free Cash Flow | -168.4 | -18.44 | -22.92 | -117.11 | -134.3 | -133.94 |
Free Cash Flow After Leases | -116.75 | 67.68 | -4.19 | -88.75 | -71.49 | -131.71 |
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 | 31.19 | 29.19 | -1.43 | 7.26 | 19.57 | 18.73 |
Change in Working Capital | 47 | 32.87 | -31.85 | 15.55 | -83.52 | -40.72 |