Zhe Kuang Heavy Industry Co.,Ltd. (SHE:300837)
China
· Delayed Price · Currency is CNY 34.78
+1.49 (4.48%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 78.26 | 82.52 | 79.87 | 107.01 | 186.55 | 157.6 | Upgrade
|
| Depreciation & Amortization | 46.45 | 46.45 | 38.29 | 35.58 | 28.27 | 19 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.23 | 0.11 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.04 | -0.14 | -3 | -3.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 21.02 | 11.01 | 10.81 | 5.9 | Upgrade
|
| Other Operating Activities | 52.3 | 20.66 | -5.32 | 9.34 | -3.63 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -106.18 | -106.18 | -179.29 | -94.52 | -88.33 | -30.74 | Upgrade
|
| Change in Inventory | 157.01 | 157.01 | -60.06 | -156.04 | -52.7 | -115.14 | Upgrade
|
| Change in Accounts Payable | -187.46 | -187.46 | 162.84 | 115.5 | -52.41 | 119.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.64 | 0.51 | 2.71 | 1.99 | - | Upgrade
|
| Operating Cash Flow | 30.75 | 3.37 | 51.54 | 26.9 | 25.74 | 152.71 | Upgrade
|
| Operating Cash Flow Growth | -12.72% | -93.46% | 91.60% | 4.51% | -83.14% | 15.87% | Upgrade
|
| Capital Expenditures | -37.11 | -36.8 | -24.5 | -47.39 | -83.23 | -160.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.13 | - | Upgrade
|
| Investment in Securities | -74.92 | -254.92 | -10.65 | - | - | -36.63 | Upgrade
|
| Other Investing Activities | 6.88 | 4.72 | 8.06 | -27.96 | 27.89 | -25.5 | Upgrade
|
| Investing Cash Flow | -105.14 | -287 | -27.09 | -75.34 | -55.21 | -223.03 | Upgrade
|
| Long-Term Debt Issued | - | 36 | 3 | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27 | -7.22 | -7.95 | -0.37 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 3.17 | 9 | -4.22 | 7.05 | -0.37 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 322.2 | - | - | Upgrade
|
| Common Dividends Paid | -30.9 | -32.82 | -31.33 | -30.06 | -30 | -30 | Upgrade
|
| Other Financing Activities | -3.35 | -0.85 | -3.51 | - | - | - | Upgrade
|
| Financing Cash Flow | -31.08 | -24.67 | -39.06 | 299.19 | -30.37 | -30.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.5 | 6.53 | 3.48 | 0.55 | 3.31 | -1.31 | Upgrade
|
| Net Cash Flow | -98.97 | -301.77 | -11.12 | 251.31 | -56.54 | -101.73 | Upgrade
|
| Free Cash Flow | -6.36 | -33.43 | 27.04 | -20.49 | -57.49 | -8.19 | Upgrade
|
| Free Cash Flow Margin | -0.97% | -4.92% | 4.14% | -3.74% | -8.28% | -1.43% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.32 | 0.25 | -0.20 | -0.58 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 42.9 | 40.85 | 55.38 | 78.07 | 58.59 | 20.52 | Upgrade
|
| Levered Free Cash Flow | -10.82 | -235.7 | 30.16 | -75.14 | -122.55 | -68.38 | Upgrade
|
| Unlevered Free Cash Flow | -10.46 | -235.7 | 30.69 | -70.27 | -122.5 | -68.38 | Upgrade
|
| Change in Working Capital | -149.04 | -149.04 | -82.51 | -136 | -193.38 | -27.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.