Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China · Delayed Price · Currency is CNY 26.26
-1.09 (-3.99%)
At close: Sep 11, 2026
SHE:301040 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 | Jun '26 Jun 30, 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 | -81.83 | -78.44 | -150.07 | -32.19 | 39.68 | 72.39 |
Depreciation & Amortization | 51.28 | 53.13 | 55.08 | 40.45 | 22.02 | 18.24 |
Other Amortization | 0.22 | 0.59 | 1.93 | 2.33 | 1.65 | 1.04 |
Loss (Gain) From Sale of Assets | 1.54 | 1.54 | - | -0.85 | -0.04 | -3.38 |
Asset Writedown & Restructuring Costs | - | 0.17 | 18.86 | 3.4 | 7.4 | 6.75 |
Loss (Gain) From Sale of Investments | -4.2 | -4.92 | -5.39 | -2.51 | -1.28 | 0.62 |
Provision & Write-off of Bad Debts | 5.85 | 3.13 | 10.27 | 4.82 | - | - |
Other Operating Activities | 50.93 | 44.17 | 45.32 | 22.03 | 1.73 | 2.94 |
Change in Accounts Receivable | 15.51 | 21.46 | 14.98 | 200.35 | -236.65 | -7.02 |
Change in Inventory | 10.67 | -25.78 | 16.23 | -8.66 | -42.71 | 19.62 |
Change in Accounts Payable | -51.95 | 19.73 | 25.51 | -135.08 | 60.78 | 16.68 |
Change in Other Net Operating Assets | - | - | - | -1.26 | 15.93 | - |
Operating Cash Flow | -7.61 | 30.95 | 41.78 | 91.72 | -133.51 | 127.72 |
Operating Cash Flow Growth | - | -25.93% | -54.45% | - | - | 23.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.78 | -11.86 | -45.53 | -66.15 | -162.14 | -125.97 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 2 | 0.07 | 5.38 |
Investment in Securities | -25 | 8 | 49 | -202 | - | - |
Other Investing Activities | 1.63 | 1.98 | 2.95 | -2.49 | 1.28 | - |
Investing Cash Flow | -33.94 | -1.67 | 6.42 | -268.65 | -160.79 | -120.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -20.01 |
Long-Term Debt Repaid | - | - | -1.69 | -1.61 | -1.95 | -1.38 |
Lease Payments | - | - | -1.69 | -1.61 | -1.95 | -1.38 |
Total Debt Repaid | - | - | -1.69 | -1.61 | -1.95 | -21.4 |
Net Debt Issued (Repaid) | - | - | -1.69 | -1.61 | -1.95 | -11.4 |
Issuance of Common Stock | - | - | - | - | 353.21 | 339.25 |
Common Dividends Paid | -4.32 | -4.32 | -2.16 | -5.44 | -20 | - |
Dividends Paid | -4.32 | -4.32 | -2.16 | -5.44 | -20 | - |
Other Financing Activities | - | - | - | -0.2 | -4.65 | -64.85 |
Financing Cash Flow | -4.32 | -4.32 | -3.85 | -7.25 | 326.61 | 263.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.21 | 1.96 | 1.85 | 0.79 | 0.97 | -2.63 |
Net Cash Flow | -44.66 | 26.92 | 46.2 | -183.38 | 33.28 | 267.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.39 | 19.09 | -3.75 | 25.57 | -295.65 | 1.75 |
Free Cash Flow Growth | - | - | - | - | - | -96.68% |
Free Cash Flow Margin | -2.64% | 2.71% | -0.65% | 4.09% | -28.38% | 0.16% |
Free Cash Flow Per Share | -0.18 | 0.19 | -0.04 | 0.26 | -2.96 | 0.02 |
Levered Free Cash Flow | 0.69 | 11.12 | -25.49 | -40.46 | -210.54 | 3.79 |
Unlevered Free Cash Flow | 20.05 | 29.6 | -8.92 | -29.44 | -210.34 | 4.07 |
Free Cash Flow After Leases | -18.39 | 19.09 | -5.44 | 23.97 | -297.6 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | - | - | 0.31 |
Cash Income Tax Paid | - | -36.98 | -34.04 | -33.55 | -60.77 | 12.12 |
Change in Working Capital | -31.4 | 11.59 | 65.77 | 54.24 | -204.67 | 29.12 |