ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China · Delayed Price · Currency is CNY 6.37
-0.13 (-2.00%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 28.02 | 70.2 | 286.54 | 249.78 | 205.91 | 135.5 |
Depreciation & Amortization | 123.32 | 125.85 | 111.34 | 107.07 | 97.31 | 89.29 |
Other Amortization | 12.64 | 11.13 | 2.86 | 2.41 | 2.71 | 3.1 |
Loss (Gain) From Sale of Assets | 2.25 | 2.06 | -0.34 | -44.11 | 1.02 | 2.15 |
Asset Writedown & Restructuring Costs | 4.41 | -0.04 | 0.02 | 0.4 | - | 0.85 |
Loss (Gain) From Sale of Investments | 12.4 | 11.07 | 7.19 | 37.77 | 8.16 | -7.9 |
Provision & Write-off of Bad Debts | -2.85 | -2.85 | 1.89 | -0.04 | -3.02 | -0.39 |
Other Operating Activities | 112.81 | 43.75 | -0.62 | 36.84 | 22.91 | 62.8 |
Change in Accounts Receivable | -143.66 | -9.1 | -77.08 | -189.27 | 64.19 | -28.84 |
Change in Inventory | -74.79 | -148.29 | -84.06 | -103.77 | 71.31 | -120.08 |
Change in Accounts Payable | 214.84 | 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 | 286.86 | 296.57 | 462.83 | 242.66 | 346.98 | 374.29 |
Operating Cash Flow Growth | -3.40% | -35.92% | 90.73% | -30.06% | -7.30% | 29.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -347.14 | -509.32 | -546.89 | -193.12 | -132.38 | -94.68 |
Sale of Property, Plant & Equipment | 6.04 | 6.13 | 59.86 | 4.75 | 3.94 | 1.27 |
Divestitures | - | - | - | -0.03 | - | - |
Investment in Securities | -212.72 | 1.14 | 0.25 | - | - | 21.4 |
Other Investing Activities | 0.23 | 0.96 | -3.44 | -13.33 | -8.23 | 23.3 |
Investing Cash Flow | -553.58 | -501.09 | -490.21 | -201.74 | -136.66 | -48.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 805.34 | 612.17 | 551.68 | 615.99 | 397.54 |
Total Debt Issued | 552.88 | 805.34 | 612.17 | 551.68 | 615.99 | 402.54 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | -365.88 | -628.15 | -358.18 | -623 | -583.17 |
Total Debt Repaid | -778.76 | -365.88 | -628.15 | -358.18 | -623 | -588.17 |
Net Debt Issued (Repaid) | -225.88 | 439.46 | -15.98 | 193.5 | -7.01 | -185.63 |
Issuance of Common Stock | 762.76 | - | - | - | - | 5.6 |
Repurchase of Common Stock | -75.44 | -75.44 | -0.45 | -67.63 | -2.02 | -2.49 |
Common Dividends Paid | -20.35 | -136.01 | -64.26 | -106.46 | -75.41 | -15.78 |
Other Financing Activities | -12.99 | -3.09 | 23.71 | -24.07 | -2.04 | 1.2 |
Financing Cash Flow | 428.1 | 224.92 | -56.98 | -4.66 | -86.48 | -197.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -38.75 | 25.54 | 23.24 | -1.29 | 40.03 | -14.57 |
Net Cash Flow | 122.64 | 45.94 | -61.11 | 34.97 | 163.86 | 113.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -60.27 | -212.75 | -84.05 | 49.54 | 214.6 | 279.61 |
Free Cash Flow Growth | - | - | - | -76.92% | -23.25% | 13.05% |
Free Cash Flow Margin | -1.75% | -6.57% | -2.52% | 2.06% | 8.84% | 11.71% |
Free Cash Flow Per Share | -0.13 | -0.46 | -0.18 | 0.11 | 0.52 | 0.68 |
Levered Free Cash Flow | -93.94 | -185.96 | -50.01 | -118.36 | 96.08 | 176.35 |
Unlevered Free Cash Flow | -83.54 | -175.56 | -38.67 | -108.85 | 115.51 | 197.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -66.27 | -124.74 | -39.9 | -52.47 | -75.16 |
Change in Working Capital | -6.79 | 34.74 | 56.88 | -150.18 | 12.77 | 87.51 |