ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China · Delayed Price · Currency is CNY 9.29
-0.36 (-3.73%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 161.74 | 286.54 | 249.78 | 205.91 | 135.5 | -28.31 |
Depreciation & Amortization | 105.3 | 105.3 | 107.07 | 97.31 | 89.29 | 74.37 |
Other Amortization | 8.9 | 8.9 | 2.41 | 2.71 | 3.1 | 3.9 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -44.11 | 1.02 | 2.15 | 3 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.4 | - | 0.85 | 18.41 |
Loss (Gain) From Sale of Investments | 6.64 | 6.64 | 37.77 | 8.16 | -7.9 | -17.13 |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | -0.04 | -3.02 | -0.39 | 11.26 |
Other Operating Activities | -17.24 | -0.08 | 36.84 | 22.91 | 62.8 | 79.69 |
Change in Accounts Receivable | -77.08 | -77.08 | -189.27 | 64.19 | -28.84 | 70.42 |
Change in Inventory | -84.06 | -84.06 | -103.77 | 71.31 | -120.08 | -42.29 |
Change in Accounts Payable | 211.39 | 211.39 | 185.97 | -129.74 | 236.43 | 114.97 |
Change in Other Net Operating Assets | 11.64 | 11.64 | 3.69 | 7.12 | 6.14 | 1.21 |
Operating Cash Flow | 320.86 | 462.83 | 242.66 | 346.98 | 374.29 | 289.13 |
Operating Cash Flow Growth | -39.62% | 90.73% | -30.06% | -7.30% | 29.46% | 175.06% |
Capital Expenditures | -649.57 | -546.89 | -193.12 | -132.38 | -94.68 | -41.81 |
Sale of Property, Plant & Equipment | 3.49 | 59.86 | 4.75 | 3.94 | 1.27 | 0.25 |
Divestitures | - | - | -0.03 | - | - | - |
Investment in Securities | 1.39 | 0.25 | - | - | 21.4 | -28 |
Other Investing Activities | 18.28 | -3.44 | -13.33 | -8.23 | 23.3 | 1.15 |
Investing Cash Flow | -626.41 | -490.21 | -201.74 | -136.66 | -48.71 | -68.4 |
Short-Term Debt Issued | - | - | - | - | 5 | 587.06 |
Long-Term Debt Issued | - | 612.17 | 551.68 | 615.99 | 397.54 | - |
Total Debt Issued | 822.47 | 612.17 | 551.68 | 615.99 | 402.54 | 587.06 |
Short-Term Debt Repaid | - | - | - | - | -5 | -645.59 |
Long-Term Debt Repaid | - | -628.15 | -358.18 | -623 | -583.17 | -2.16 |
Total Debt Repaid | -520.6 | -628.15 | -358.18 | -623 | -588.17 | -647.74 |
Net Debt Issued (Repaid) | 301.87 | -15.98 | 193.5 | -7.01 | -185.63 | -60.68 |
Issuance of Common Stock | - | - | - | - | 5.6 | 22.42 |
Repurchase of Common Stock | -18.42 | -0.45 | -67.63 | -2.02 | -2.49 | -30.36 |
Common Dividends Paid | -132.69 | -64.26 | -106.46 | -75.41 | -15.78 | -54.26 |
Other Financing Activities | -15.48 | 23.71 | -24.07 | -2.04 | 1.2 | 3.07 |
Financing Cash Flow | 135.28 | -56.98 | -4.66 | -86.48 | -197.1 | -119.81 |
Foreign Exchange Rate Adjustments | 29.66 | 23.24 | -1.29 | 40.03 | -14.57 | -24.5 |
Net Cash Flow | -140.61 | -61.11 | 34.97 | 163.86 | 113.91 | 76.42 |
Free Cash Flow | -328.71 | -84.05 | 49.54 | 214.6 | 279.61 | 247.32 |
Free Cash Flow Growth | - | - | -76.92% | -23.25% | 13.05% | 525.75% |
Free Cash Flow Margin | -9.66% | -2.52% | 2.06% | 8.84% | 11.71% | 16.58% |
Free Cash Flow Per Share | -0.73 | -0.18 | 0.11 | 0.52 | 0.68 | 0.61 |
Cash Income Tax Paid | - | -124.74 | -39.9 | -52.47 | -75.16 | -51.64 |
Levered Free Cash Flow | -341.41 | -49.68 | -118.36 | 96.08 | 176.35 | 225.91 |
Unlevered Free Cash Flow | -331.1 | -38.34 | -108.85 | 115.51 | 197.84 | 250.39 |
Change in Working Capital | 56.88 | 56.88 | -150.18 | 12.77 | 87.51 | 144.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.