Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China flag China · Delayed Price · Currency is CNY
12.08
+0.36 (3.07%)
Sep 8, 2025, 2:45 PM CST

Zhe Jiang Hai Liang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
796.24703.31,1181,2081,107677.77
Upgrade
Depreciation & Amortization
922.69835.97556.44434.69394.89372.76
Upgrade
Other Amortization
14.898.150.730.10.79-
Upgrade
Loss (Gain) From Sale of Assets
-4.59-3.628.04-6.371.37-6.5
Upgrade
Asset Writedown & Restructuring Costs
59.7257.9534.484.121.731.77
Upgrade
Loss (Gain) From Sale of Investments
59.81-120.44162.05394.44-228.91-384.22
Upgrade
Provision & Write-off of Bad Debts
28.7528.851.7921.238.9410.89
Upgrade
Other Operating Activities
346.93768.28471.32372.97312.14102.41
Upgrade
Change in Accounts Receivable
1,207-2,628-1,122386.81-2,493371.05
Upgrade
Change in Inventory
-252.1-1,689-253.01896.24-2,701-778.1
Upgrade
Change in Accounts Payable
-2,327-108.27-1,730-2,930932.77395.34
Upgrade
Change in Other Net Operating Assets
24.513.56-5.9127.42--
Upgrade
Operating Cash Flow
735.96-2,300-776.34870.25-2,580703.06
Upgrade
Operating Cash Flow Growth
------37.80%
Upgrade
Capital Expenditures
-768.81-1,274-2,222-2,572-1,528-800.03
Upgrade
Sale of Property, Plant & Equipment
26.3226.7775.8331.1514.844.73
Upgrade
Investment in Securities
540.95156.836.4440.05485.44111.88
Upgrade
Other Investing Activities
279.37-2.88-315.65191.33495.61-35.41
Upgrade
Investing Cash Flow
77.83-1,093-2,456-2,309-532.33-718.83
Upgrade
Short-Term Debt Issued
-3570155--
Upgrade
Long-Term Debt Issued
-26,13925,52116,64517,03715,395
Upgrade
Total Debt Issued
23,20826,17425,59116,80017,03715,395
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
-21,727-22,431-22,564-15,816-13,946-15,323
Upgrade
Net Debt Issued (Repaid)
1,4813,7423,027984.083,09172.02
Upgrade
Issuance of Common Stock
----294.39-
Upgrade
Repurchase of Common Stock
-750.08-253.52---18.8-
Upgrade
Common Dividends Paid
-879.01-950.14-648.18-485.45-347.85-293.68
Upgrade
Other Financing Activities
-359.12-141.023,363795.673.161.22
Upgrade
Financing Cash Flow
-506.832,3985,7421,2943,091-220.45
Upgrade
Foreign Exchange Rate Adjustments
71.69-96.64126.35115.16-35.9396.33
Upgrade
Net Cash Flow
378.66-1,0932,636-29.65-57.16-139.89
Upgrade
Free Cash Flow
-32.84-3,574-2,999-1,702-4,109-96.98
Upgrade
Free Cash Flow Margin
-0.04%-4.09%-3.97%-2.30%-6.49%-0.21%
Upgrade
Free Cash Flow Per Share
-0.02-1.78-1.37-0.84-1.93-0.05
Upgrade
Cash Income Tax Paid
394.88312.1308.09609.61446.79381.48
Upgrade
Levered Free Cash Flow
-2,678-4,734-3,586-1,642-3,631-641.44
Upgrade
Unlevered Free Cash Flow
-2,232-4,304-3,245-1,413-3,473-510.43
Upgrade
Change in Working Capital
-1,536-4,628-3,119-1,547-4,210-99.36
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.