China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 7.53
+0.17 (2.31%)
Jul 31, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 14.1 | 17.81 | 8.64 | -217.48 | -5.31 | 67.48 |
Depreciation & Amortization | 49.67 | 49.67 | 57.31 | 51.56 | 58.27 | 55.95 |
Other Amortization | 0.66 | 0.66 | - | 0.06 | 0.15 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | -4.27 | -0.07 | -12.84 | 0.05 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.62 | 0.04 | 0.07 | 0.04 |
Loss (Gain) From Sale of Investments | -5.58 | -5.58 | -4.17 | -97.04 | 1.13 | -3.23 |
Provision & Write-off of Bad Debts | -1.68 | -1.68 | 2.2 | 15.68 | 14.72 | 12.85 |
Other Operating Activities | -121.39 | 14.71 | 15.29 | 28.25 | 31.55 | 21.77 |
Change in Accounts Receivable | -136.75 | -136.75 | -119.56 | 650.72 | -212.61 | -456.65 |
Change in Inventory | 44.73 | 44.73 | 97.98 | 139.67 | 0.19 | -106.99 |
Change in Accounts Payable | 291.42 | 291.42 | -269.06 | -577.75 | 136.05 | -105.16 |
Operating Cash Flow | 133.89 | 273.71 | -214.57 | -9.97 | 4.61 | -515.58 |
Operating Cash Flow Growth | 10625.55% | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.77 | -28.07 | -36.05 | -147.23 | -44.19 | -62.42 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 6.95 | - |
Divestitures | - | - | - | 10.66 | - | - |
Investment in Securities | - | - | 0.14 | 201.6 | 99.05 | 4.34 |
Other Investing Activities | - | - | 7.85 | - | - | - |
Investing Cash Flow | -14.77 | -28.07 | -27.05 | 65.03 | 61.81 | -58.08 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0 | -1.57 | -1.78 |
Total Debt Repaid | - | - | - | -0 | -1.57 | -1.78 |
Net Debt Issued (Repaid) | - | - | - | -0 | -1.57 | -1.78 |
Common Dividends Paid | -6.21 | -6.21 | -5.68 | -4.23 | -21.7 | -23.89 |
Other Financing Activities | - | - | 0.01 | - | - | - |
Financing Cash Flow | -6.21 | -6.21 | -5.68 | -4.23 | -23.27 | -25.67 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | -1 | 0.86 | 0.4 | 3.12 | -0.17 |
Net Cash Flow | 111.92 | 238.43 | -246.44 | 51.23 | 46.26 | -599.5 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.13 | 245.64 | -250.61 | -157.21 | -39.59 | -578 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.07% | 24.47% | -21.58% | -26.07% | -2.39% | -34.03% |
Free Cash Flow Per Share | 0.13 | 0.28 | -0.29 | -0.17 | -0.04 | -0.60 |
Levered Free Cash Flow | -115.41 | -28.5 | -242.56 | 100.86 | 55.43 | -476.99 |
Unlevered Free Cash Flow | -115.36 | -26.71 | -234.18 | 113.43 | 68.02 | -464.4 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 47.28 | 45.95 | 31.33 | 53.83 | 0.89 | 22.12 |
Change in Working Capital | 198.08 | 198.08 | -288.94 | 209.02 | -83.13 | -670.68 |