Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China · Delayed Price · Currency is CNY 10.41
+0.12 (1.17%)
Feb 13, 2026, 3:04 PM CST
SHE:300512 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 | 34.27 | 26.35 | 41.07 | 92.86 | 132.56 | 44.2 |
Depreciation & Amortization | 43.71 | 43.71 | 44.4 | 41.52 | 36.4 | 30.18 |
Other Amortization | 7.51 | 7.51 | 4.82 | 2.69 | 1.76 | 2.92 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.04 | -0.01 | -0.09 | 0.05 |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 1.77 | 3.15 | 0.21 | - |
Loss (Gain) From Sale of Investments | -3.26 | -3.26 | -2.03 | 1.24 | -6.7 | -13.87 |
Provision & Write-off of Bad Debts | 26.39 | 26.39 | 48.45 | 22.43 | 20.13 | 7.6 |
Other Operating Activities | 148.58 | 20.13 | 37.25 | 13.01 | 5.1 | 9.45 |
Change in Accounts Receivable | 10.2 | 10.2 | -120.73 | -62.93 | -246.91 | -30.33 |
Change in Inventory | -50.59 | -50.59 | 4.04 | -261.58 | -126.62 | -66.53 |
Change in Accounts Payable | -60.73 | -60.73 | -8.8 | 79.16 | 100.98 | 126.41 |
Change in Other Net Operating Assets | -0.24 | -0.24 | -7.53 | 2.05 | 9.59 | 2.07 |
Operating Cash Flow | 156.22 | 19.84 | 36.5 | -71.16 | -76.84 | 109.06 |
Operating Cash Flow Growth | 231.81% | -45.65% | - | - | - | - |
Capital Expenditures | -62.41 | -45.03 | -26.89 | -47.43 | -89.4 | -51.46 |
Sale of Property, Plant & Equipment | 1.02 | 0.3 | 1.49 | 0.19 | 0.96 | 0.01 |
Cash Acquisitions | 1.35 | - | - | - | - | - |
Divestitures | 0.44 | 1.69 | - | - | - | - |
Investment in Securities | 223.15 | 223.65 | -229.47 | 343.13 | 45.45 | -27.3 |
Other Investing Activities | -169.69 | 2.02 | 1.39 | -240.3 | 7.45 | 8.23 |
Investing Cash Flow | -2.69 | 186.08 | -246.49 | 58.37 | -35.55 | -70.52 |
Long-Term Debt Issued | - | 362.29 | 540.5 | 224.52 | - | - |
Long-Term Debt Repaid | - | -437.15 | -322.22 | -114.56 | -3.37 | - |
Total Debt Repaid | -428.66 | -437.15 | -322.22 | -114.56 | -3.37 | - |
Net Debt Issued (Repaid) | -92.7 | -74.86 | 218.28 | 109.97 | -3.37 | - |
Issuance of Common Stock | 16.31 | - | - | 5.52 | 20.64 | 0.6 |
Repurchase of Common Stock | -12.24 | -12.24 | - | -32.01 | -7.99 | - |
Common Dividends Paid | -29.7 | -52.63 | -19.5 | -5.84 | -25.95 | -21.6 |
Other Financing Activities | 12.58 | - | -9.63 | 2.85 | - | -0.03 |
Financing Cash Flow | -105.75 | -139.72 | 189.14 | 80.48 | -16.67 | -21.03 |
Foreign Exchange Rate Adjustments | -1.21 | -0.15 | 2.97 | 2.67 | -2.09 | -0.9 |
Net Cash Flow | 46.56 | 66.06 | -17.87 | 70.36 | -131.14 | 16.6 |
Free Cash Flow | 93.81 | -25.19 | 9.62 | -118.58 | -166.24 | 57.59 |
Free Cash Flow Growth | 699.87% | - | - | - | - | - |
Free Cash Flow Margin | 8.27% | -2.48% | 0.94% | -12.81% | -15.64% | 8.70% |
Free Cash Flow Per Share | 0.23 | -0.06 | 0.02 | -0.29 | -0.40 | 0.14 |
Cash Income Tax Paid | 55.86 | 66.85 | 57.12 | 67.06 | 76.85 | 36.92 |
Levered Free Cash Flow | 90.29 | -52.16 | -0.93 | -142.94 | -236.8 | 19.23 |
Unlevered Free Cash Flow | 94.32 | -46.95 | 3.78 | -142.48 | -236.59 | 19.25 |
Change in Working Capital | -103.96 | -103.96 | -139.19 | -248.04 | -266.19 | 28.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.