ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China · Delayed Price · Currency is CNY 8.31
-0.06 (-0.72%)
Apr 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.97 | 70.2 | 286.54 | 249.78 | 205.91 | 135.5 |
Depreciation & Amortization | 132.68 | 132.68 | 105.3 | 107.07 | 97.31 | 89.29 |
Other Amortization | 4.3 | 4.3 | 8.9 | 2.41 | 2.71 | 3.1 |
Loss (Gain) From Sale of Assets | 2.06 | 2.06 | -0.34 | -44.11 | 1.02 | 2.15 |
Asset Writedown & Restructuring Costs | 31.43 | 31.43 | 0.02 | 0.4 | - | 0.85 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 6.64 | 37.77 | 8.16 | -7.9 |
Provision & Write-off of Bad Debts | - | - | 1.89 | -0.04 | -3.02 | -0.39 |
Other Operating Activities | 38.68 | 21.73 | -0.08 | 36.84 | 22.91 | 62.8 |
Change in Accounts Receivable | -9.1 | -9.1 | -77.08 | -189.27 | 64.19 | -28.84 |
Change in Inventory | -148.29 | -148.29 | -84.06 | -103.77 | 71.31 | -120.08 |
Change in Accounts Payable | 189.89 | 189.89 | 211.39 | 185.97 | -129.74 | 236.43 |
Change in Other Net Operating Assets | 14.92 | 14.92 | 11.64 | 3.69 | 7.12 | 6.14 |
Operating Cash Flow | 273.28 | 296.57 | 462.83 | 242.66 | 346.98 | 374.29 |
Operating Cash Flow Growth | -19.57% | -35.92% | 90.73% | -30.06% | -7.30% | 29.46% |
Capital Expenditures | -452.92 | -509.32 | -546.89 | -193.12 | -132.38 | -94.68 |
Sale of Property, Plant & Equipment | 5.98 | 6.13 | 59.86 | 4.75 | 3.94 | 1.27 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | -17.11 | 1.14 | 0.25 | - | - | 21.4 |
Other Investing Activities | -0.24 | 0.96 | -3.44 | -13.33 | -8.23 | 23.3 |
Investing Cash Flow | -464.29 | -501.09 | -490.21 | -201.74 | -136.66 | -48.71 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 805.34 | 612.17 | 551.68 | 615.99 | 397.54 |
Total Debt Issued | 811.68 | 805.34 | 612.17 | 551.68 | 615.99 | 402.54 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -348.85 | -628.15 | -358.18 | -623 | -583.17 |
Total Debt Repaid | -469.7 | -348.85 | -628.15 | -358.18 | -623 | -588.17 |
Net Debt Issued (Repaid) | 341.98 | 456.49 | -15.98 | 193.5 | -7.01 | -185.63 |
Issuance of Common Stock | 746.7 | - | - | - | - | 5.6 |
Repurchase of Common Stock | - | - | -0.45 | -67.63 | -2.02 | -2.49 |
Common Dividends Paid | -90.19 | -136.01 | -64.26 | -106.46 | -75.41 | -15.78 |
Other Financing Activities | -92.54 | -95.55 | 23.71 | -24.07 | -2.04 | 1.2 |
Financing Cash Flow | 905.95 | 224.92 | -56.98 | -4.66 | -86.48 | -197.1 |
Foreign Exchange Rate Adjustments | 0.94 | 25.54 | 23.24 | -1.29 | 40.03 | -14.57 |
Net Cash Flow | 715.88 | 45.94 | -61.11 | 34.97 | 163.86 | 113.91 |
Free Cash Flow | -179.63 | -212.75 | -84.05 | 49.54 | 214.6 | 279.61 |
Free Cash Flow Growth | - | - | - | -76.92% | -23.25% | 13.05% |
Free Cash Flow Margin | -5.40% | -6.57% | -2.52% | 2.06% | 8.84% | 11.71% |
Free Cash Flow Per Share | -0.38 | -0.46 | -0.18 | 0.11 | 0.52 | 0.68 |
Cash Income Tax Paid | - | -66.27 | -124.74 | -39.9 | -52.47 | -75.16 |
Levered Free Cash Flow | -128.89 | -178.41 | -49.68 | -118.36 | 96.08 | 176.35 |
Unlevered Free Cash Flow | -128.89 | -178.41 | -38.34 | -108.85 | 115.51 | 197.84 |
Change in Working Capital | 34.74 | 34.74 | 56.88 | -150.18 | 12.77 | 87.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.