China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 8.29
+0.08 (0.97%)
Jan 22, 2026, 3:04 PM CST
SHE:300527 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.62 | 8.64 | -217.48 | -5.31 | 67.48 | 77.81 | Upgrade |
Depreciation & Amortization | 55.81 | 55.81 | 51.56 | 58.27 | 55.95 | 57.47 | Upgrade |
Other Amortization | 1.49 | 1.49 | 0.06 | 0.15 | 0.2 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -4.27 | -4.27 | -0.07 | -12.84 | 0.05 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.62 | -0.62 | 0.04 | 0.07 | 0.04 | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -4.17 | -4.17 | -97.04 | 1.13 | -3.23 | -6.96 | Upgrade |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 15.68 | 14.72 | 12.85 | 0.39 | Upgrade |
Other Operating Activities | 501.6 | 15.29 | 28.25 | 31.55 | 21.77 | 27.88 | Upgrade |
Change in Accounts Receivable | -119.56 | -119.56 | 650.72 | -212.61 | -456.65 | -262.39 | Upgrade |
Change in Inventory | 97.98 | 97.98 | 139.67 | 0.19 | -106.99 | 292.08 | Upgrade |
Change in Accounts Payable | -269.06 | -269.06 | -577.75 | 136.05 | -105.16 | -261.51 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 5.5 | Upgrade |
Operating Cash Flow | 274.71 | -214.57 | -9.97 | 4.61 | -515.58 | -69.26 | Upgrade |
Operating Cash Flow Growth | 157402.76% | - | - | - | - | - | Upgrade |
Capital Expenditures | -30.76 | -36.05 | -147.23 | -44.19 | -62.42 | -75.24 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | 6.95 | - | - | Upgrade |
Divestitures | - | - | 10.66 | - | - | - | Upgrade |
Investment in Securities | 7.85 | 7.99 | 201.6 | 99.05 | 4.34 | 8.27 | Upgrade |
Investing Cash Flow | -21.91 | -27.05 | 65.03 | 61.81 | -58.08 | -66.97 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 818.93 | Upgrade |
Total Debt Issued | - | - | - | - | - | 818.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -340 | Upgrade |
Long-Term Debt Repaid | - | - | -0 | -1.57 | -1.78 | - | Upgrade |
Total Debt Repaid | - | - | -0 | -1.57 | -1.78 | -340 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0 | -1.57 | -1.78 | 478.93 | Upgrade |
Common Dividends Paid | -6.18 | -5.68 | -4.23 | -21.7 | -23.89 | -0.91 | Upgrade |
Other Financing Activities | 0.16 | 0.01 | - | - | - | -14.37 | Upgrade |
Financing Cash Flow | -6.02 | -5.68 | -4.23 | -23.27 | -25.67 | 463.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | 0.86 | 0.4 | 3.12 | -0.17 | -9.24 | Upgrade |
Net Cash Flow | 247.62 | -246.44 | 51.23 | 46.26 | -599.5 | 318.19 | Upgrade |
Free Cash Flow | 243.95 | -250.61 | -157.21 | -39.59 | -578 | -144.5 | Upgrade |
Free Cash Flow Margin | 23.67% | -21.58% | -26.07% | -2.39% | -34.03% | -7.93% | Upgrade |
Free Cash Flow Per Share | 0.27 | -0.29 | -0.17 | -0.04 | -0.60 | -0.16 | Upgrade |
Cash Income Tax Paid | 31.09 | 31.33 | 53.83 | 0.89 | 22.12 | 38.62 | Upgrade |
Levered Free Cash Flow | 22.37 | -242.56 | 100.86 | 55.43 | -476.99 | 3.43 | Upgrade |
Unlevered Free Cash Flow | 23.22 | -234.18 | 113.43 | 68.02 | -464.4 | 12.4 | Upgrade |
Change in Working Capital | -288.94 | -288.94 | 209.02 | -83.13 | -670.68 | -226.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.