Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China
· Delayed Price · Currency is CNY 42.15
+0.09 (0.21%)
Mar 10, 2026, 2:24 PM CST
Zhe Kuang Heavy Industry 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 41.33 | 79.87 | 107.01 | 186.55 | 157.6 | 121.14 | Upgrade
|
| Depreciation & Amortization | 38.29 | 38.29 | 35.58 | 28.27 | 19 | 12.75 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.11 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.14 | -3 | -3.77 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.02 | 21.02 | 11.01 | 10.81 | 5.9 | 4.72 | Upgrade
|
| Other Operating Activities | 49.76 | -5.32 | 9.34 | -3.63 | 1.5 | 3.79 | Upgrade
|
| Change in Accounts Receivable | -179.29 | -179.29 | -94.52 | -88.33 | -30.74 | -26.68 | Upgrade
|
| Change in Inventory | -60.06 | -60.06 | -156.04 | -52.7 | -115.14 | -109.43 | Upgrade
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| Change in Accounts Payable | 162.84 | 162.84 | 115.5 | -52.41 | 119.34 | 124.92 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 0.51 | 2.71 | 1.99 | - | 1.82 | Upgrade
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| Operating Cash Flow | 68.08 | 51.54 | 26.9 | 25.74 | 152.71 | 131.79 | Upgrade
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| Operating Cash Flow Growth | - | 91.60% | 4.51% | -83.14% | 15.87% | 28.19% | Upgrade
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| Capital Expenditures | -32.76 | -24.5 | -47.39 | -83.23 | -160.9 | -94.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.13 | - | - | Upgrade
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| Investment in Securities | 5.23 | -10.65 | - | - | -36.63 | -40 | Upgrade
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| Other Investing Activities | 6.56 | 8.06 | -27.96 | 27.89 | -25.5 | 0.26 | Upgrade
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| Investing Cash Flow | -20.97 | -27.09 | -75.34 | -55.21 | -223.03 | -134.49 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.22 | -7.95 | -0.37 | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.12 | -4.22 | 7.05 | -0.37 | -0.09 | - | Upgrade
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| Issuance of Common Stock | - | - | 322.2 | - | - | 402.14 | Upgrade
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| Common Dividends Paid | -32.8 | -31.33 | -30.06 | -30 | -30 | - | Upgrade
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| Other Financing Activities | -13.8 | -3.51 | - | - | - | -35.24 | Upgrade
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| Financing Cash Flow | -41.48 | -39.06 | 299.19 | -30.37 | -30.09 | 366.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.86 | 3.48 | 0.55 | 3.31 | -1.31 | -3.34 | Upgrade
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| Net Cash Flow | 9.49 | -11.12 | 251.31 | -56.54 | -101.73 | 360.86 | Upgrade
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| Free Cash Flow | 35.32 | 27.04 | -20.49 | -57.49 | -8.19 | 37.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.91% | Upgrade
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| Free Cash Flow Margin | 5.87% | 4.14% | -3.74% | -8.28% | -1.43% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.25 | -0.20 | -0.58 | -0.08 | 0.42 | Upgrade
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| Cash Income Tax Paid | 37.53 | 55.38 | 78.07 | 58.59 | 20.52 | 30.83 | Upgrade
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| Levered Free Cash Flow | 65.47 | 30.16 | -75.14 | -122.55 | -68.38 | -9.26 | Upgrade
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| Unlevered Free Cash Flow | 66 | 30.69 | -70.27 | -122.5 | -68.38 | -9.26 | Upgrade
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| Change in Working Capital | -82.51 | -82.51 | -136 | -193.38 | -27.53 | -10.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.