ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China
· Delayed Price · Currency is CNY 7.24
-0.06 (-0.82%)
May 9, 2025, 3:04 PM CST
SHE:002615 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 | Mar '25 Mar 31, 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 | 296.5 | 286.54 | 249.78 | 205.91 | 135.5 | -28.31 | Upgrade
|
| Depreciation & Amortization | 105.3 | 105.3 | 107.07 | 97.31 | 89.29 | 74.37 | Upgrade
|
| Other Amortization | 8.9 | 8.9 | 2.41 | 2.71 | 3.1 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -44.11 | 1.02 | 2.15 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.4 | - | 0.85 | 18.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.64 | 6.64 | 37.77 | 8.16 | -7.9 | -17.13 | Upgrade
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| Provision & Write-off of Bad Debts | 1.89 | 1.89 | -0.04 | -3.02 | -0.39 | 11.26 | Upgrade
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| Other Operating Activities | -133.09 | -0.08 | 36.84 | 22.91 | 62.8 | 79.69 | Upgrade
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| Change in Accounts Receivable | -77.08 | -77.08 | -189.27 | 64.19 | -28.84 | 70.42 | Upgrade
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| Change in Inventory | -84.06 | -84.06 | -103.77 | 71.31 | -120.08 | -42.29 | Upgrade
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| Change in Accounts Payable | 211.39 | 211.39 | 185.97 | -129.74 | 236.43 | 114.97 | Upgrade
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| Change in Other Net Operating Assets | 11.64 | 11.64 | 3.69 | 7.12 | 6.14 | 1.21 | Upgrade
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| Operating Cash Flow | 339.78 | 462.83 | 242.66 | 346.98 | 374.29 | 289.13 | Upgrade
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| Operating Cash Flow Growth | -18.68% | 90.73% | -30.06% | -7.30% | 29.46% | 175.06% | Upgrade
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| Capital Expenditures | -561.69 | -546.89 | -193.12 | -132.38 | -94.68 | -41.81 | Upgrade
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| Sale of Property, Plant & Equipment | 6.11 | 59.86 | 4.75 | 3.94 | 1.27 | 0.25 | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | 0.64 | 0.25 | - | - | 21.4 | -28 | Upgrade
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| Other Investing Activities | -7.62 | -3.44 | -13.33 | -8.23 | 23.3 | 1.15 | Upgrade
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| Investing Cash Flow | -562.56 | -490.21 | -201.74 | -136.66 | -48.71 | -68.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | 587.06 | Upgrade
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| Long-Term Debt Issued | - | 612.17 | 551.68 | 615.99 | 397.54 | - | Upgrade
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| Total Debt Issued | 608.66 | 612.17 | 551.68 | 615.99 | 402.54 | 587.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | -645.59 | Upgrade
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| Long-Term Debt Repaid | - | -628.15 | -358.18 | -623 | -583.17 | -2.16 | Upgrade
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| Total Debt Repaid | -608.6 | -628.15 | -358.18 | -623 | -588.17 | -647.74 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -15.98 | 193.5 | -7.01 | -185.63 | -60.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.6 | 22.42 | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.45 | -67.63 | -2.02 | -2.49 | -30.36 | Upgrade
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| Common Dividends Paid | -109.69 | -64.26 | -106.46 | -75.41 | -15.78 | -54.26 | Upgrade
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| Other Financing Activities | 19.54 | 23.71 | -24.07 | -2.04 | 1.2 | 3.07 | Upgrade
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| Financing Cash Flow | -90.55 | -56.98 | -4.66 | -86.48 | -197.1 | -119.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.85 | 23.24 | -1.29 | 40.03 | -14.57 | -24.5 | Upgrade
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| Net Cash Flow | -276.48 | -61.11 | 34.97 | 163.86 | 113.91 | 76.42 | Upgrade
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| Free Cash Flow | -221.91 | -84.05 | 49.54 | 214.6 | 279.61 | 247.32 | Upgrade
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| Free Cash Flow Growth | - | - | -76.92% | -23.25% | 13.05% | 525.75% | Upgrade
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| Free Cash Flow Margin | -6.41% | -2.52% | 2.06% | 8.84% | 11.71% | 16.58% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.18 | 0.11 | 0.52 | 0.68 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | -124.74 | -39.9 | -52.47 | -75.16 | -51.64 | Upgrade
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| Levered Free Cash Flow | -287.37 | -49.68 | -118.36 | 96.08 | 176.35 | 225.91 | Upgrade
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| Unlevered Free Cash Flow | -276.22 | -38.34 | -108.85 | 115.51 | 197.84 | 250.39 | Upgrade
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| Change in Net Working Capital | 15.74 | -212.67 | 163.85 | -2.7 | -79.36 | -200.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.