Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 26.22
+0.27 (1.04%)
At close: Feb 6, 2026
SHE:301063 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 | 59.42 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 |
Depreciation & Amortization | 53.66 | 53.66 | 42.04 | 30.42 | 24.89 | 20.51 |
Other Amortization | 2.27 | 2.27 | 1.22 | 0.55 | 0.27 | 0.05 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -1.99 | -1 | -1.45 | 1 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.57 | 1.44 | 0.15 | -0.09 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.18 | -4.19 | -1.26 | -3.95 |
Provision & Write-off of Bad Debts | 3.61 | 3.61 | -1.22 | 14.24 | 5.06 | 1.53 |
Other Operating Activities | -126.54 | 11.08 | 31.6 | 16.7 | 10.77 | 17.34 |
Change in Accounts Receivable | -80.48 | -80.48 | -73.96 | -201.53 | -117.38 | -236.96 |
Change in Inventory | -117.66 | -117.66 | -30.2 | -35.44 | -91.2 | -77 |
Change in Accounts Payable | 130.03 | 130.03 | 20.88 | 42.55 | 15.31 | 10.73 |
Change in Other Net Operating Assets | 0.86 | 0.86 | 1.09 | - | - | - |
Operating Cash Flow | -77.58 | 33.97 | 43.62 | -48.56 | -67.77 | -161.01 |
Operating Cash Flow Growth | - | -22.11% | - | - | - | - |
Capital Expenditures | -84.52 | -141.99 | -186.65 | -106.2 | -30.42 | -24.84 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | 3.65 | 2.41 | 2.47 | - |
Investment in Securities | - | 50 | 50 | -45 | -29.98 | 110.28 |
Other Investing Activities | -0.09 | -0.15 | 0.57 | 4.35 | 0.84 | 4.27 |
Investing Cash Flow | -84.42 | -92.01 | -132.43 | -144.43 | -57.09 | 89.7 |
Short-Term Debt Issued | - | 388.73 | 241.55 | - | - | - |
Long-Term Debt Issued | - | - | - | 199.13 | 312.22 | 288.66 |
Total Debt Issued | 458.57 | 388.73 | 241.55 | 199.13 | 312.22 | 288.66 |
Short-Term Debt Repaid | - | -341.02 | -286.01 | - | - | - |
Long-Term Debt Repaid | - | -5.17 | -9.14 | -203.77 | -232.6 | -191.28 |
Total Debt Repaid | -347.29 | -346.18 | -295.14 | -203.77 | -232.6 | -191.28 |
Net Debt Issued (Repaid) | 111.28 | 42.54 | -53.6 | -4.64 | 79.62 | 97.38 |
Issuance of Common Stock | 25.53 | - | 487.96 | - | 366.44 | - |
Repurchase of Common Stock | -29.05 | -29.05 | - | - | - | - |
Common Dividends Paid | -22.39 | -24.59 | -22.85 | -22.01 | -8.78 | -7.58 |
Other Financing Activities | 23.44 | - | -0.22 | 33.65 | -41.07 | -0.41 |
Financing Cash Flow | 108.81 | -11.09 | 411.29 | 7.01 | 396.22 | 89.39 |
Foreign Exchange Rate Adjustments | 4.92 | 7.08 | 7.26 | 9.48 | -3.91 | -7.45 |
Net Cash Flow | -48.27 | -62.05 | 329.73 | -176.5 | 267.44 | 10.63 |
Free Cash Flow | -162.1 | -108.02 | -143.04 | -154.76 | -98.19 | -185.85 |
Free Cash Flow Margin | -9.08% | -8.08% | -11.37% | -11.44% | -9.27% | -18.33% |
Free Cash Flow Per Share | -1.61 | -1.07 | -1.51 | -1.84 | -1.44 | -2.94 |
Cash Income Tax Paid | - | -64.03 | -46.83 | -24.74 | -0.07 | 9.63 |
Levered Free Cash Flow | -168.08 | -89.47 | -105.19 | -119.8 | -72.89 | -209.2 |
Unlevered Free Cash Flow | -163.52 | -83.87 | -97.72 | -112.59 | -67.03 | -202.62 |
Change in Working Capital | -70.52 | -70.52 | -84.24 | -198.39 | -193.76 | -302.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.