Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China · Delayed Price · Currency is CNY 3.710
+0.340 (10.09%)
Aug 25, 2026, 2:05 PM CST
SHE:002445 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 44.16 | 74.67 | 57.42 | 128.71 | 27.72 | 207.2 |
Depreciation & Amortization | 48.09 | 45.05 | 41.93 | 37.08 | 36.53 | 39.51 |
Other Amortization | 0.91 | 0.55 | 0.08 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.64 | 0.06 | 0.5 | 0.53 | 0.42 |
Asset Writedown & Restructuring Costs | 16.03 | 0.01 | - | 0.23 | 0.79 | 92.68 |
Loss (Gain) From Sale of Investments | -61.44 | -46.13 | -1.65 | 78.2 | 35.45 | -394.46 |
Provision & Write-off of Bad Debts | 4.54 | 4.54 | 4.06 | -4.48 | -2.71 | 63.18 |
Other Operating Activities | 21.98 | 21.3 | 15.62 | 5.91 | -11.46 | 0.77 |
Change in Accounts Receivable | -10.38 | -73.15 | -26.83 | -87.36 | -81.45 | -772.84 |
Change in Inventory | -55.26 | -53.71 | -49.7 | -146.65 | 15.38 | 0.14 |
Change in Accounts Payable | -32.32 | -7.05 | 62.13 | 21.05 | 26.38 | 683.63 |
Operating Cash Flow | -23 | -33.59 | 103.65 | 33.21 | 47.18 | -79.79 |
Operating Cash Flow Growth | - | - | 212.13% | -29.62% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -66.94 | -78.58 | -82.75 | -60.63 | -7.17 | -1.43 |
Sale of Property, Plant & Equipment | -5.18 | 1.43 | 0 | 0.04 | 1.45 | 2.75 |
Divestitures | - | - | - | - | 35.45 | 33.75 |
Investment in Securities | -67.38 | -63.15 | -127.69 | 57.3 | -381.64 | -277.22 |
Other Investing Activities | -47.56 | 108.5 | 84.69 | 28.29 | 98.28 | 95.27 |
Investing Cash Flow | -187.05 | -31.8 | -125.75 | 25 | -253.62 | -146.88 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 65.75 | 41.31 | 116.54 | - | - |
Total Debt Issued | 79.95 | 65.75 | 41.31 | 116.54 | - | - |
Long-Term Debt Repaid | - | -26.89 | -13.73 | -101.35 | -0.89 | -0.87 |
Total Debt Repaid | -31.02 | -26.89 | -13.73 | -101.35 | -0.89 | -0.87 |
Net Debt Issued (Repaid) | 48.93 | 38.85 | 27.59 | 15.18 | -0.89 | -0.87 |
Issuance of Common Stock | - | - | - | - | - | 133.23 |
Repurchase of Common Stock | -17.74 | -17.74 | -12.8 | - | - | - |
Common Dividends Paid | -3.23 | -2.42 | -1.71 | - | - | - |
Other Financing Activities | 38.65 | 6.77 | 44.74 | -201.64 | 19.6 | 229.64 |
Financing Cash Flow | 66.61 | 25.47 | 57.81 | -186.45 | 18.71 | 362 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.77 | 0.09 | 0.79 | 0.75 | 0.06 | -0.12 |
Net Cash Flow | -144.22 | -39.83 | 36.51 | -127.49 | -187.67 | 135.21 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -89.94 | -112.17 | 20.91 | -27.42 | 40.02 | -81.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.82% | -9.61% | 2.27% | -3.80% | 6.10% | -16.86% |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.01 | -0.01 | 0.01 | -0.04 |
Levered Free Cash Flow | -173.16 | -109.29 | 21 | -271.24 | 51.38 | 241 |
Unlevered Free Cash Flow | -171.09 | -107.23 | 22.66 | -271.06 | 51.42 | 241.05 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.23 | - | - |
Cash Income Tax Paid | 40.44 | 37.07 | 36.83 | 41.12 | 23.63 | 16.73 |
Change in Working Capital | -97.86 | -134.21 | -13.87 | -212.96 | -39.68 | -89.07 |