Hangzhou Zhongya Machinery Co., Ltd. (SHE:300512)
China · Delayed Price · Currency is CNY 6.66
+0.08 (1.22%)
Jul 31, 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.
Operating Activities
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 | 31.25 | 26.8 | 26.35 | 41.07 | 92.86 | 132.56 |
Depreciation & Amortization | 46.69 | 46.69 | 46.53 | 44.4 | 41.52 | 36.4 |
Other Amortization | 8.7 | 8.7 | 4.69 | 4.82 | 2.69 | 1.76 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.29 | -0.04 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 2.87 | 1.77 | 3.15 | 0.21 |
Loss (Gain) From Sale of Investments | -1.67 | -1.67 | -3.43 | -2.03 | 1.24 | -6.7 |
Provision & Write-off of Bad Debts | -11.46 | -11.46 | 26.39 | 48.45 | 22.43 | 20.13 |
Other Operating Activities | -86.03 | 19.47 | 20.13 | 37.25 | 13.01 | 5.1 |
Change in Accounts Receivable | 0.85 | 0.85 | 10.2 | -120.73 | -62.93 | -246.91 |
Change in Inventory | -108.89 | -108.89 | -50.59 | 4.04 | -261.58 | -126.62 |
Change in Accounts Payable | 315.07 | 315.07 | -60.73 | -8.8 | 79.16 | 100.98 |
Change in Other Net Operating Assets | 4.56 | 4.56 | -0.24 | -7.53 | 2.05 | 9.59 |
Operating Cash Flow | 197.01 | 298.06 | 19.84 | 36.5 | -71.16 | -76.84 |
Operating Cash Flow Growth | 140.26% | 1402.45% | -45.65% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -57.57 | -58.3 | -45.03 | -26.89 | -47.43 | -89.4 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.3 | 1.49 | 0.19 | 0.96 |
Cash Acquisitions | 0.7 | 0.7 | - | - | - | - |
Divestitures | 1.19 | 1.19 | 1.69 | - | - | - |
Investment in Securities | -88.36 | -88.36 | 224 | -229.47 | 343.13 | 45.45 |
Other Investing Activities | 49.54 | 1.38 | 1.67 | 1.39 | -240.3 | 7.45 |
Investing Cash Flow | -90.32 | -139.21 | 186.08 | -246.49 | 58.37 | -35.55 |
Financing Activities
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 |
Long-Term Debt Issued | - | 216.1 | 362.29 | 540.5 | 224.52 | - |
Long-Term Debt Repaid | - | -402.72 | -437.15 | -322.22 | -114.56 | -3.37 |
Total Debt Repaid | -394.52 | -402.72 | -437.15 | -322.22 | -114.56 | -3.37 |
Net Debt Issued (Repaid) | -178.42 | -186.62 | -74.86 | 218.28 | 109.97 | -3.37 |
Issuance of Common Stock | 25.62 | 25.62 | - | - | 5.52 | 20.64 |
Repurchase of Common Stock | - | - | -12.24 | - | -32.01 | -7.99 |
Common Dividends Paid | -27.43 | -28.75 | -52.63 | -19.5 | -5.84 | -25.95 |
Other Financing Activities | - | - | - | -9.63 | 2.85 | - |
Financing Cash Flow | -180.23 | -189.75 | -139.72 | 189.14 | 80.48 | -16.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.43 | -0.67 | -0.15 | 2.97 | 2.67 | -2.09 |
Net Cash Flow | -77.97 | -31.56 | 66.06 | -17.87 | 70.36 | -131.14 |
Free Cash Flow
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 |
Free Cash Flow | 139.43 | 239.76 | -25.19 | 9.62 | -118.58 | -166.24 |
Free Cash Flow Growth | 381.88% | - | - | - | - | - |
Free Cash Flow Margin | 11.67% | 20.67% | -2.48% | 0.94% | -12.81% | -15.64% |
Free Cash Flow Per Share | 0.34 | 0.59 | -0.07 | 0.02 | -0.29 | -0.40 |
Levered Free Cash Flow | 94.01 | 208.3 | -50.29 | -0.93 | -142.94 | -236.8 |
Unlevered Free Cash Flow | 98.83 | 211.48 | -45.08 | 3.78 | -142.48 | -236.59 |
Additional Metrics
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 |
Cash Income Tax Paid | 49.8 | 51.21 | 66.85 | 57.12 | 67.06 | 76.85 |
Change in Working Capital | 209.4 | 209.4 | -103.96 | -139.19 | -248.04 | -266.19 |