Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China · Delayed Price · Currency is CNY 6.61
+0.06 (0.92%)
Nov 3, 2026, 10:35 AM CST
Shandong Zhangqiu Blower 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 | Sep '26 Sep 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 | 70.81 | 63.11 | 78.37 | 106.55 | 110.17 | 104.9 |
Depreciation & Amortization | 35.77 | 35.77 | 32.91 | 31.19 | 27.77 | 27.32 |
Other Amortization | 33.85 | 33.85 | 27.79 | 13.1 | 10.02 | 7.63 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 1.3 | 0.65 | 0.5 | -1.04 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.17 | 0.15 | 0.09 | 0.09 |
Loss (Gain) From Sale of Investments | -14.35 | -14.35 | -7.84 | -7.52 | -17.63 | -8.27 |
Provision & Write-off of Bad Debts | 18.1 | 18.1 | 28.03 | 13.1 | 21.22 | 18.87 |
Other Operating Activities | -39.15 | 36.72 | 25.24 | 29.73 | 27.89 | 14.39 |
Change in Accounts Receivable | 152.15 | 152.15 | -278.41 | -178.74 | -153.82 | -242.42 |
Change in Inventory | -7.55 | -7.55 | 3.14 | 62.98 | -0.42 | -69.79 |
Change in Accounts Payable | -111.06 | -111.06 | 121.28 | -109.46 | 77.77 | 123.78 |
Operating Cash Flow | 131.51 | 199.68 | 27.75 | -40.61 | 96.43 | -27.26 |
Operating Cash Flow Growth | -11.10% | 619.61% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.21 | -50.08 | -85.34 | -73.82 | -39.08 | -17.34 |
Sale of Property, Plant & Equipment | 0.27 | 0 | 1.97 | 0.13 | 0.24 | 0.79 |
Divestitures | - | - | 9.07 | - | - | - |
Investment in Securities | 52.01 | -21.11 | -29.09 | -25.98 | -73.73 | -64.75 |
Other Investing Activities | 6.52 | 5.08 | 5.45 | 17.12 | 4.49 | 2.43 |
Investing Cash Flow | 28.59 | -66.11 | -97.95 | -82.55 | -108.09 | -78.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 452.1 | 607.97 | 621.31 | 495.66 | 405.86 |
Total Debt Issued | 251.8 | 452.1 | 607.97 | 621.31 | 495.66 | 405.86 |
Long-Term Debt Repaid | - | -541.6 | -544.85 | -314.51 | -421 | -219.4 |
Total Debt Repaid | -478.17 | -541.6 | -544.85 | -314.51 | -421 | -219.4 |
Net Debt Issued (Repaid) | -226.37 | -89.5 | 63.12 | 306.8 | 74.66 | 186.46 |
Issuance of Common Stock | 1.61 | - | - | 8.6 | - | - |
Common Dividends Paid | -46.65 | -45.7 | -43.15 | -47.44 | -47 | -8.51 |
Other Financing Activities | 4.56 | 4.56 | 0.39 | -4.08 | -2.2 | - |
Financing Cash Flow | -266.86 | -130.64 | 20.36 | 263.88 | 25.46 | 177.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.05 | -0.84 | 0.48 | 2.2 | 1.57 | -0.33 |
Net Cash Flow | -108.81 | 2.09 | -49.35 | 142.92 | 15.38 | 71.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.3 | 149.6 | -57.59 | -114.42 | 57.35 | -44.6 |
Free Cash Flow Growth | 12.73% | - | - | - | - | - |
Free Cash Flow Margin | 5.35% | 7.72% | -2.76% | -5.71% | 3.06% | -2.63% |
Free Cash Flow Per Share | 0.33 | 0.48 | -0.18 | -0.37 | 0.18 | -0.14 |
Levered Free Cash Flow | 29.79 | 102.73 | -40.38 | -106.66 | 94.45 | -129.78 |
Unlevered Free Cash Flow | 50.34 | 117.94 | -30.56 | -95.4 | 104.5 | -123.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 92.09 | 84.78 | 128.3 | 114.12 | 90.83 | 87.71 |
Change in Working Capital | 26.67 | 26.67 | -158.22 | -227.56 | -83.6 | -191.15 |