Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 37.99
+2.97 (8.48%)
At close: Feb 6, 2026
SHE:301040 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 | -152.48 | -153.59 | -32.19 | 39.68 | 72.39 | 133.9 |
Depreciation & Amortization | 55.01 | 55.01 | 40.45 | 22.02 | 18.24 | 20.38 |
Other Amortization | 2.01 | 2.01 | 2.33 | 1.65 | 1.04 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | -0.85 | -0.04 | -3.38 | -0.35 |
Asset Writedown & Restructuring Costs | 18.86 | 18.86 | 3.4 | 7.4 | 6.75 | -1.5 |
Loss (Gain) From Sale of Investments | -5.39 | -5.39 | -2.51 | -1.28 | 0.62 | - |
Provision & Write-off of Bad Debts | 10.27 | 10.27 | 4.82 | - | - | - |
Other Operating Activities | 8.41 | 45.32 | 22.03 | 1.73 | 2.94 | 0.46 |
Change in Accounts Receivable | 14.98 | 14.98 | 200.35 | -236.65 | -7.02 | -76.33 |
Change in Inventory | 16.23 | 16.23 | -8.66 | -42.71 | 19.62 | -76.27 |
Change in Accounts Payable | 25.51 | 25.51 | -135.08 | 60.78 | 16.68 | 102.02 |
Change in Other Net Operating Assets | - | - | -1.26 | 15.93 | - | - |
Operating Cash Flow | 5.98 | 41.78 | 91.72 | -133.51 | 127.72 | 103.38 |
Operating Cash Flow Growth | -92.87% | -54.45% | - | - | 23.54% | 54.64% |
Capital Expenditures | 4.02 | -45.53 | -66.15 | -162.14 | -125.97 | -50.8 |
Sale of Property, Plant & Equipment | -0.44 | - | 2 | 0.07 | 5.38 | 0.85 |
Investment in Securities | 44 | 49 | -202 | - | - | - |
Other Investing Activities | 2.36 | 2.95 | -2.49 | 1.28 | - | - |
Investing Cash Flow | 49.93 | 6.42 | -268.65 | -160.79 | -120.59 | -49.95 |
Short-Term Debt Issued | - | - | - | - | 10 | 15 |
Total Debt Issued | - | - | - | - | 10 | 15 |
Short-Term Debt Repaid | - | - | - | - | -20.01 | -40 |
Long-Term Debt Repaid | - | -1.69 | -1.61 | -1.95 | -1.38 | - |
Total Debt Repaid | -1.69 | -1.69 | -1.61 | -1.95 | -21.4 | -40 |
Net Debt Issued (Repaid) | -1.69 | -1.69 | -1.61 | -1.95 | -11.4 | -25 |
Issuance of Common Stock | - | - | - | 353.21 | 339.25 | - |
Common Dividends Paid | -3.59 | -2.16 | -5.44 | -20 | - | -1.01 |
Dividends Paid | -3.59 | -2.16 | -5.44 | -20 | - | -1.01 |
Other Financing Activities | 1.62 | - | -0.2 | -4.65 | -64.85 | -28.79 |
Financing Cash Flow | -3.66 | -3.85 | -7.25 | 326.61 | 263.01 | -54.8 |
Foreign Exchange Rate Adjustments | 2.44 | 1.85 | 0.79 | 0.97 | -2.63 | 0.51 |
Net Cash Flow | 54.69 | 46.2 | -183.38 | 33.28 | 267.5 | -0.86 |
Free Cash Flow | 10 | -3.75 | 25.57 | -295.65 | 1.75 | 52.58 |
Free Cash Flow Growth | -80.03% | - | - | - | -96.68% | -15.49% |
Free Cash Flow Margin | 1.44% | -0.65% | 4.09% | -28.38% | 0.16% | 4.79% |
Free Cash Flow Per Share | 0.10 | -0.04 | 0.26 | -2.96 | 0.02 | 0.70 |
Cash Interest Paid | - | - | - | - | 0.31 | - |
Cash Income Tax Paid | - | -34.04 | -33.55 | -60.77 | 12.12 | 37.68 |
Levered Free Cash Flow | 20.61 | -25.49 | -40.46 | -210.54 | 3.79 | 71.13 |
Unlevered Free Cash Flow | 39.39 | -8.92 | -29.44 | -210.34 | 4.07 | 71.74 |
Change in Working Capital | 69.29 | 69.29 | 54.24 | -204.67 | 29.12 | -49.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.