Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 15.67
+0.35 (2.28%)
Nov 2, 2026, 4:00 PM EST
SHE:301063 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 | Sep '26 Sep 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 | 12.9 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 |
Depreciation & Amortization | 75.49 | 75.83 | 54.27 | 42.04 | 30.42 | 24.89 |
Other Amortization | 3.29 | 2.94 | 1.67 | 1.22 | 0.55 | 0.27 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.39 | -1.99 | -1 | -1.45 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.09 | 0.57 | 1.44 | 0.15 |
Loss (Gain) From Sale of Investments | 1.39 | 1.39 | 0.03 | -0.18 | -4.19 | -1.26 |
Provision & Write-off of Bad Debts | 5.91 | 5.91 | 3.61 | -1.22 | 14.24 | 5.06 |
Other Operating Activities | 214.02 | 18.5 | 11.08 | 31.6 | 16.7 | 10.77 |
Change in Accounts Receivable | -233.45 | -233.45 | -80.48 | -73.96 | -201.53 | -117.38 |
Change in Inventory | -54.36 | -14.16 | -117.66 | -30.2 | -35.44 | -91.2 |
Change in Accounts Payable | -8.41 | -8.41 | 130.03 | 20.88 | 42.55 | 15.31 |
Change in Other Net Operating Assets | 43.21 | 3.01 | 0.86 | 1.09 | - | - |
Operating Cash Flow | 55.72 | -101.5 | 33.97 | 43.62 | -48.56 | -67.77 |
Operating Cash Flow Growth | - | - | -22.11% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -83.6 | -55.73 | -141.99 | -186.65 | -106.2 | -30.42 |
Sale of Property, Plant & Equipment | 0.92 | 0.2 | 0.13 | 3.65 | 2.41 | 2.47 |
Investment in Securities | -0.03 | - | 50 | 50 | -45 | -29.98 |
Other Investing Activities | -3.26 | -1.21 | -0.15 | 0.57 | 4.35 | 0.84 |
Investing Cash Flow | -85.96 | -56.75 | -92.01 | -132.43 | -144.43 | -57.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 519.35 | 388.73 | 241.55 | 199.13 | 312.22 |
Total Debt Issued | 526.69 | 519.35 | 388.73 | 241.55 | 199.13 | 312.22 |
Long-Term Debt Repaid | - | -369.65 | -346.18 | -295.14 | -203.77 | -232.6 |
Lease Payments | -6.4 | -6.4 | -5.17 | -9.14 | -1.77 | -2.08 |
Total Debt Repaid | -461.06 | -369.65 | -346.18 | -295.14 | -203.77 | -232.6 |
Net Debt Issued (Repaid) | 65.63 | 149.7 | 42.54 | -53.6 | -4.64 | 79.62 |
Issuance of Common Stock | - | 25.53 | - | 487.96 | - | 366.44 |
Repurchase of Common Stock | -1.7 | -1.7 | -29.05 | - | - | - |
Common Dividends Paid | -26.68 | -24.36 | -24.59 | -22.85 | -22.01 | -8.78 |
Other Financing Activities | 19.51 | - | - | -0.22 | 33.65 | -41.07 |
Financing Cash Flow | 56.76 | 149.17 | -11.09 | 411.29 | 7.01 | 396.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -20.62 | 1.71 | 7.08 | 7.26 | 9.48 | -3.91 |
Net Cash Flow | 5.9 | -7.37 | -62.05 | 329.73 | -176.5 | 267.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.88 | -157.23 | -108.02 | -143.04 | -154.76 | -98.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.68% | -8.38% | -8.08% | -11.37% | -11.44% | -9.27% |
Free Cash Flow Per Share | -0.26 | -1.53 | -1.07 | -1.51 | -1.84 | -1.44 |
Levered Free Cash Flow | -29.12 | -125.66 | -89.47 | -105.19 | -119.8 | -72.89 |
Unlevered Free Cash Flow | -27.29 | -119.69 | -83.87 | -97.72 | -112.59 | -67.03 |
Free Cash Flow After Leases | -34.28 | -163.63 | -113.19 | -152.18 | -156.53 | -100.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -29.11 | -64.03 | -46.83 | -24.74 | -0.07 |
Change in Working Capital | -257.39 | -257.39 | -70.52 | -84.24 | -198.39 | -193.76 |