Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China · Delayed Price · Currency is CNY 29.70
-1.57 (-5.02%)
May 29, 2026, 3:04 PM CST
Zhe Kuang Heavy Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 72.04 | 76.29 | 79.87 | 107.01 | 186.55 | 157.6 |
Depreciation & Amortization | 46.45 | 46.45 | 38.29 | 35.58 | 28.27 | 19 |
Other Amortization | 0.46 | 0.46 | 0.23 | 0.11 | 0.09 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.04 | -0.14 | -3 | -3.77 |
Provision & Write-off of Bad Debts | 19.88 | 19.88 | 21.02 | 11.01 | 10.81 | 5.9 |
Other Operating Activities | 40.58 | 8.95 | -5.32 | 9.34 | -3.63 | 1.5 |
Change in Accounts Receivable | -106.18 | -106.18 | -179.29 | -94.52 | -88.33 | -30.74 |
Change in Inventory | 157.01 | 157.01 | -60.06 | -156.04 | -52.7 | -115.14 |
Change in Accounts Payable | -187.46 | -187.46 | 162.84 | 115.5 | -52.41 | 119.34 |
Change in Other Net Operating Assets | 0.64 | 0.64 | 0.51 | 2.71 | 1.99 | - |
Operating Cash Flow | 30.75 | 3.37 | 51.54 | 26.9 | 25.74 | 152.71 |
Operating Cash Flow Growth | -12.72% | -93.46% | 91.60% | 4.51% | -83.14% | 15.87% |
Capital Expenditures | -37.11 | -36.8 | -24.5 | -47.39 | -83.23 | -160.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.13 | - |
Cash Acquisitions | - | - | - | 11.95 | - | - |
Investment in Securities | -74.92 | -254.92 | -10.65 | - | - | -36.63 |
Other Investing Activities | 6.88 | 4.72 | 8.06 | -39.91 | 27.89 | -25.5 |
Investing Cash Flow | -105.14 | -287 | -27.09 | -75.34 | -55.21 | -223.03 |
Long-Term Debt Issued | - | 36 | 11 | 15 | - | - |
Long-Term Debt Repaid | - | -30.38 | -7.22 | -7.95 | -0.37 | -0.09 |
Net Debt Issued (Repaid) | -0.2 | 5.62 | 3.78 | 7.05 | -0.37 | -0.09 |
Issuance of Common Stock | - | - | - | 322.2 | - | - |
Common Dividends Paid | -30.9 | -32.82 | -31.33 | -30.06 | -30 | -30 |
Other Financing Activities | 0.03 | 2.53 | -11.51 | - | - | - |
Financing Cash Flow | -31.08 | -24.67 | -39.06 | 299.19 | -30.37 | -30.09 |
Foreign Exchange Rate Adjustments | 6.5 | 6.53 | 3.48 | 0.55 | 3.31 | -1.31 |
Net Cash Flow | -98.97 | -301.77 | -11.12 | 251.31 | -56.54 | -101.73 |
Free Cash Flow | -6.36 | -33.43 | 27.04 | -20.49 | -57.49 | -8.19 |
Free Cash Flow Margin | -0.97% | -4.92% | 4.14% | -3.74% | -8.28% | -1.43% |
Free Cash Flow Per Share | -0.06 | -0.32 | 0.25 | -0.20 | -0.58 | -0.08 |
Cash Income Tax Paid | 42.9 | 40.85 | 55.38 | 78.07 | 58.59 | 20.52 |
Levered Free Cash Flow | -29.78 | 0.41 | 30.16 | -75.14 | -122.55 | -68.38 |
Unlevered Free Cash Flow | -27.61 | 1.59 | 30.69 | -70.27 | -122.5 | -68.38 |
Change in Working Capital | -149.04 | -149.04 | -82.51 | -136 | -193.38 | -27.53 |