Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China · Delayed Price · Currency is CNY 10.94
-0.57 (-4.95%)
Nov 3, 2025, 2:45 PM CST
Zhe Jiang Hai Liang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 749.08 | 703.3 | 1,118 | 1,208 | 1,107 | 677.77 | Upgrade |
Depreciation & Amortization | 835.97 | 835.97 | 556.44 | 434.69 | 394.89 | 372.76 | Upgrade |
Other Amortization | 8.15 | 8.15 | 0.73 | 0.1 | 0.79 | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.62 | -3.62 | 8.04 | -6.37 | 1.37 | -6.5 | Upgrade |
Asset Writedown & Restructuring Costs | 57.95 | 57.95 | 34.48 | 4.12 | 1.73 | 1.77 | Upgrade |
Loss (Gain) From Sale of Investments | -120.44 | -120.44 | 162.05 | 394.44 | -228.91 | -384.22 | Upgrade |
Provision & Write-off of Bad Debts | 28.85 | 28.85 | 1.79 | 21.23 | 8.94 | 10.89 | Upgrade |
Other Operating Activities | 4,147 | 768.28 | 471.32 | 372.97 | 312.14 | 102.41 | Upgrade |
Change in Accounts Receivable | -2,628 | -2,628 | -1,122 | 386.81 | -2,493 | 371.05 | Upgrade |
Change in Inventory | -1,689 | -1,689 | -253.01 | 896.24 | -2,701 | -778.1 | Upgrade |
Change in Accounts Payable | -108.27 | -108.27 | -1,730 | -2,930 | 932.77 | 395.34 | Upgrade |
Change in Other Net Operating Assets | 13.56 | 13.56 | -5.9 | 127.42 | - | - | Upgrade |
Operating Cash Flow | 1,125 | -2,300 | -776.34 | 870.25 | -2,580 | 703.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -37.80% | Upgrade |
Capital Expenditures | -1,016 | -1,274 | -2,222 | -2,572 | -1,528 | -800.03 | Upgrade |
Sale of Property, Plant & Equipment | -14.06 | 26.77 | 75.83 | 31.15 | 14.84 | 4.73 | Upgrade |
Investment in Securities | 468.95 | 156.83 | 6.44 | 40.05 | 485.44 | 111.88 | Upgrade |
Other Investing Activities | 158.64 | -2.88 | -315.65 | 191.33 | 495.61 | -35.41 | Upgrade |
Investing Cash Flow | -402.7 | -1,093 | -2,456 | -2,309 | -532.33 | -718.83 | Upgrade |
Short-Term Debt Issued | - | 35 | 70 | 155 | - | - | Upgrade |
Long-Term Debt Issued | - | 26,139 | 25,521 | 16,645 | 17,037 | 15,395 | Upgrade |
Total Debt Issued | 25,154 | 26,174 | 25,591 | 16,800 | 17,037 | 15,395 | Upgrade |
Short-Term Debt Repaid | - | -35 | -70 | -155 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22,396 | -22,494 | -15,661 | -13,946 | -15,323 | Upgrade |
Total Debt Repaid | -22,548 | -22,431 | -22,564 | -15,816 | -13,946 | -15,323 | Upgrade |
Net Debt Issued (Repaid) | 2,605 | 3,742 | 3,027 | 984.08 | 3,091 | 72.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 294.39 | - | Upgrade |
Repurchase of Common Stock | -253.52 | -253.52 | - | - | -18.8 | - | Upgrade |
Common Dividends Paid | -871.09 | -950.14 | -648.18 | -485.45 | -347.85 | -293.68 | Upgrade |
Other Financing Activities | -1,895 | -141.02 | 3,363 | 795.6 | 73.16 | 1.22 | Upgrade |
Financing Cash Flow | -414.89 | 2,398 | 5,742 | 1,294 | 3,091 | -220.45 | Upgrade |
Foreign Exchange Rate Adjustments | -20.75 | -96.64 | 126.35 | 115.16 | -35.93 | 96.33 | Upgrade |
Net Cash Flow | 286.4 | -1,093 | 2,636 | -29.65 | -57.16 | -139.89 | Upgrade |
Free Cash Flow | 108.51 | -3,574 | -2,999 | -1,702 | -4,109 | -96.98 | Upgrade |
Free Cash Flow Margin | 0.13% | -4.09% | -3.97% | -2.30% | -6.49% | -0.21% | Upgrade |
Free Cash Flow Per Share | 0.06 | -1.78 | -1.37 | -0.84 | -1.93 | -0.05 | Upgrade |
Cash Income Tax Paid | 708.47 | 312.1 | 308.09 | 609.61 | 446.79 | 381.48 | Upgrade |
Levered Free Cash Flow | -1,345 | -4,734 | -3,586 | -1,642 | -3,631 | -641.44 | Upgrade |
Unlevered Free Cash Flow | -903.03 | -4,304 | -3,245 | -1,413 | -3,473 | -510.43 | Upgrade |
Change in Working Capital | -4,628 | -4,628 | -3,119 | -1,547 | -4,210 | -99.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.