Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China · Delayed Price · Currency is CNY 10.00
-0.05 (-0.50%)
At close: Feb 13, 2026
Shandong Zhangqiu Blower 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 31.73 | 71.54 | 106.55 | 110.17 | 104.9 | 81.57 |
Depreciation & Amortization | 30.81 | 30.81 | 31.19 | 27.77 | 27.32 | 21.77 |
Other Amortization | 29.9 | 29.9 | 13.1 | 10.02 | 7.63 | 0.71 |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 0.65 | 0.5 | -1.04 | 0.32 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.15 | 0.09 | 0.09 | - |
Loss (Gain) From Sale of Investments | -7.84 | -7.84 | -7.52 | -17.63 | -8.27 | -4.77 |
Provision & Write-off of Bad Debts | 28.03 | 28.03 | 13.1 | 21.22 | 18.87 | 11.34 |
Other Operating Activities | 184.8 | 24.82 | 29.73 | 27.89 | 14.39 | 6.49 |
Change in Accounts Receivable | -269.95 | -269.95 | -178.74 | -153.82 | -242.42 | -132.19 |
Change in Inventory | 3.14 | 3.14 | 62.98 | -0.42 | -69.79 | -31.91 |
Change in Accounts Payable | 120.01 | 120.01 | -109.46 | 77.77 | 123.78 | 105.79 |
Operating Cash Flow | 147.93 | 27.75 | -40.61 | 96.43 | -27.26 | 60.45 |
Operating Cash Flow Growth | - | - | - | - | - | -2.01% |
Capital Expenditures | -58.08 | -85.34 | -73.82 | -39.08 | -17.34 | -28.11 |
Sale of Property, Plant & Equipment | -0.34 | 1.97 | 0.13 | 0.24 | 0.79 | 1.35 |
Cash Acquisitions | - | - | - | - | - | -63.88 |
Divestitures | 9.07 | 9.07 | - | - | - | - |
Investment in Securities | -44.79 | -29.09 | -25.98 | -73.73 | -64.75 | -0.7 |
Other Investing Activities | 7.16 | 5.45 | 17.12 | 4.49 | 2.43 | 9.88 |
Investing Cash Flow | -86.97 | -97.95 | -82.55 | -108.09 | -78.86 | -81.45 |
Short-Term Debt Issued | - | - | - | - | - | 260 |
Long-Term Debt Issued | - | 607.97 | 621.31 | 495.66 | 405.86 | - |
Total Debt Issued | 547.68 | 607.97 | 621.31 | 495.66 | 405.86 | 260 |
Short-Term Debt Repaid | - | - | - | - | - | -170 |
Long-Term Debt Repaid | - | -544.85 | -314.51 | -421 | -219.4 | - |
Total Debt Repaid | -550.15 | -544.85 | -314.51 | -421 | -219.4 | -170 |
Net Debt Issued (Repaid) | -2.47 | 63.12 | 306.8 | 74.66 | 186.46 | 90 |
Issuance of Common Stock | 3.35 | - | 8.6 | - | - | - |
Common Dividends Paid | -44.49 | -43.15 | -47.44 | -47 | -8.51 | -64.81 |
Other Financing Activities | 0.39 | 0.39 | -4.08 | -2.2 | - | - |
Financing Cash Flow | -43.21 | 20.36 | 263.88 | 25.46 | 177.95 | 25.19 |
Foreign Exchange Rate Adjustments | -0.12 | 0.48 | 2.2 | 1.57 | -0.33 | -0.83 |
Net Cash Flow | 17.63 | -49.35 | 142.92 | 15.38 | 71.5 | 3.36 |
Free Cash Flow | 89.85 | -57.59 | -114.42 | 57.35 | -44.6 | 32.34 |
Free Cash Flow Growth | - | - | - | - | - | -24.65% |
Free Cash Flow Margin | 4.43% | -2.76% | -5.71% | 3.06% | -2.63% | 2.86% |
Free Cash Flow Per Share | 0.28 | -0.18 | -0.37 | 0.18 | -0.14 | 0.10 |
Cash Income Tax Paid | 78.33 | 128.3 | 114.12 | 90.83 | 87.71 | 59.23 |
Levered Free Cash Flow | -69.02 | -38.9 | -106.66 | 94.45 | -129.78 | -24.13 |
Unlevered Free Cash Flow | -58.98 | -29.08 | -95.4 | 104.5 | -123.68 | -20.56 |
Change in Working Capital | -150.97 | -150.97 | -227.56 | -83.6 | -191.15 | -56.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.