Zhe Jiang Headman Machinery Co.,Ltd. (SHA:688577)
China
· Delayed Price · Currency is CNY 70.55
+1.93 (2.81%)
Apr 29, 2026, 3:00 PM CST
SHA:688577 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 64.4 | 49.96 | 25.83 | 29.44 | 59.73 | 73.01 | Upgrade
|
| Depreciation & Amortization | 63.06 | 63.06 | 53.11 | 50.01 | 38.45 | 19.61 | Upgrade
|
| Other Amortization | 1.64 | 1.64 | 4.86 | 1.49 | 0.64 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.53 | -5.53 | -1.7 | 0.32 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.21 | 15.21 | 4.56 | 2.7 | 0.19 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -0.26 | -0.24 | -0.35 | -4.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.48 | 2.22 | 4.18 | 2.13 | Upgrade
|
| Other Operating Activities | 73.13 | 7.85 | 12.59 | 3.24 | 5.53 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -43.67 | -43.67 | -66 | 18.8 | -81.31 | -42.49 | Upgrade
|
| Change in Inventory | 11.1 | 11.1 | -36.06 | -27.69 | -37.82 | -100.84 | Upgrade
|
| Change in Accounts Payable | 63.79 | 63.79 | 73.7 | 26.37 | 34.13 | 102.09 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 2.8 | 0.43 | 0.53 | 3.11 | 1.1 | Upgrade
|
| Operating Cash Flow | 246.23 | 166.51 | 68.61 | 104.73 | 24.87 | 52.4 | Upgrade
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| Operating Cash Flow Growth | 682.90% | 142.70% | -34.49% | 321.05% | -52.53% | -42.43% | Upgrade
|
| Capital Expenditures | -357.78 | -97.95 | -70.97 | -190.66 | -93.97 | -182.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.86 | 15.95 | 1.85 | 2.6 | 1.88 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.01 | - | Upgrade
|
| Investment in Securities | -16 | -35 | -50 | -2 | 30 | 72.83 | Upgrade
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| Other Investing Activities | 73.73 | -4.54 | 0.26 | 0.26 | -6.85 | -24.01 | Upgrade
|
| Investing Cash Flow | -283.19 | -121.54 | -118.87 | -189.8 | -80.96 | -133.27 | Upgrade
|
| Long-Term Debt Issued | - | 252 | 190.9 | 171.91 | 55.05 | - | Upgrade
|
| Total Debt Issued | 373 | 252 | 190.9 | 171.91 | 55.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -296.9 | -175.83 | -102.93 | -4.34 | -1.93 | Upgrade
|
| Total Debt Repaid | -238 | -296.9 | -175.83 | -102.93 | -4.34 | -1.93 | Upgrade
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| Net Debt Issued (Repaid) | 135 | -44.9 | 15.07 | 68.98 | 50.71 | -1.93 | Upgrade
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| Issuance of Common Stock | - | - | 135.82 | 4.23 | 4.28 | - | Upgrade
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| Common Dividends Paid | -51.33 | -50.9 | -36.22 | -18.72 | -16.83 | -26.99 | Upgrade
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| Dividends Paid | -51.33 | -50.9 | -36.22 | -18.72 | -16.83 | -26.99 | Upgrade
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| Other Financing Activities | -9.87 | -9.12 | 2.99 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 73.8 | -104.91 | 117.66 | 54.44 | 38.15 | -28.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.02 | -0.81 | 0.01 | - | -0.1 | Upgrade
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| Net Cash Flow | 36.76 | -59.92 | 66.59 | -30.62 | -17.94 | -109.89 | Upgrade
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| Free Cash Flow | -111.55 | 68.56 | -2.36 | -85.93 | -69.1 | -129.77 | Upgrade
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| Free Cash Flow Margin | -11.79% | 7.80% | -0.31% | -12.95% | -10.95% | -24.00% | Upgrade
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| Free Cash Flow Per Share | -0.99 | 0.62 | -0.02 | -0.81 | -0.66 | -1.22 | Upgrade
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| Cash Income Tax Paid | 28.29 | 29.19 | -1.43 | 7.26 | 19.57 | 18.73 | Upgrade
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| Levered Free Cash Flow | -133.36 | -8.53 | -26.04 | -119.23 | -134.99 | -134.13 | Upgrade
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| Unlevered Free Cash Flow | -133.36 | -8.53 | -22.92 | -117.11 | -134.3 | -133.94 | Upgrade
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| Change in Working Capital | 32.87 | 32.87 | -31.85 | 15.55 | -83.52 | -40.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.