Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China
· Delayed Price · Currency is CNY 8.14
-0.01 (-0.12%)
Apr 30, 2026, 10:15 AM CST
Shandong Zhangqiu Blower Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 69.57 | 71.54 | 106.55 | 110.17 | 104.9 | Upgrade
|
| Depreciation & Amortization | 37.87 | 30.81 | 31.19 | 27.77 | 27.32 | Upgrade
|
| Other Amortization | 31.75 | 29.9 | 13.1 | 10.02 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 1.3 | 0.65 | 0.5 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.24 | 0.17 | 0.15 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.08 | -7.84 | -7.52 | -17.63 | -8.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.03 | 13.1 | 21.22 | 18.87 | Upgrade
|
| Other Operating Activities | 24.92 | 24.82 | 29.73 | 27.89 | 14.39 | Upgrade
|
| Change in Accounts Receivable | 152.15 | -269.95 | -178.74 | -153.82 | -242.42 | Upgrade
|
| Change in Inventory | -7.55 | 3.14 | 62.98 | -0.42 | -69.79 | Upgrade
|
| Change in Accounts Payable | -111.06 | 120.01 | -109.46 | 77.77 | 123.78 | Upgrade
|
| Operating Cash Flow | 199.68 | 27.75 | -40.61 | 96.43 | -27.26 | Upgrade
|
| Operating Cash Flow Growth | 619.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -50.08 | -85.34 | -73.82 | -39.08 | -17.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.97 | 0.13 | 0.24 | 0.79 | Upgrade
|
| Divestitures | - | 9.07 | - | - | - | Upgrade
|
| Investment in Securities | -21.11 | -29.09 | -25.98 | -73.73 | -64.75 | Upgrade
|
| Other Investing Activities | 5.08 | 5.45 | 17.12 | 4.49 | 2.43 | Upgrade
|
| Investing Cash Flow | -66.11 | -97.95 | -82.55 | -108.09 | -78.86 | Upgrade
|
| Long-Term Debt Issued | 452.1 | 607.97 | 621.31 | 495.66 | 405.86 | Upgrade
|
| Total Debt Issued | 452.1 | 607.97 | 621.31 | 495.66 | 405.86 | Upgrade
|
| Long-Term Debt Repaid | -541.6 | -544.85 | -314.51 | -421 | -219.4 | Upgrade
|
| Total Debt Repaid | -541.6 | -544.85 | -314.51 | -421 | -219.4 | Upgrade
|
| Net Debt Issued (Repaid) | -89.5 | 63.12 | 306.8 | 74.66 | 186.46 | Upgrade
|
| Issuance of Common Stock | - | - | 8.6 | - | - | Upgrade
|
| Common Dividends Paid | -45.7 | -43.15 | -47.44 | -47 | -8.51 | Upgrade
|
| Other Financing Activities | 4.56 | 0.39 | -4.08 | -2.2 | - | Upgrade
|
| Financing Cash Flow | -130.64 | 20.36 | 263.88 | 25.46 | 177.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | 0.48 | 2.2 | 1.57 | -0.33 | Upgrade
|
| Net Cash Flow | 2.09 | -49.35 | 142.92 | 15.38 | 71.5 | Upgrade
|
| Free Cash Flow | 149.6 | -57.59 | -114.42 | 57.35 | -44.6 | Upgrade
|
| Free Cash Flow Margin | 7.72% | -2.76% | -5.71% | 3.06% | -2.63% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.18 | -0.37 | 0.18 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 84.78 | 128.3 | 114.12 | 90.83 | 87.71 | Upgrade
|
| Levered Free Cash Flow | 139.55 | -38.9 | -106.66 | 94.45 | -129.78 | Upgrade
|
| Unlevered Free Cash Flow | 139.55 | -29.08 | -95.4 | 104.5 | -123.68 | Upgrade
|
| Change in Working Capital | 26.67 | -150.97 | -227.56 | -83.6 | -191.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.