Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 24.06
+0.03 (0.12%)
Apr 29, 2026, 4:00 PM EDT
SHE:301063 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 37.22 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 | Upgrade
|
| Depreciation & Amortization | 76.61 | 76.61 | 53.66 | 42.04 | 30.42 | 24.89 | Upgrade
|
| Other Amortization | 2.17 | 2.17 | 2.27 | 1.22 | 0.55 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.39 | -1.99 | -1 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.22 | 11.22 | 0.09 | 0.57 | 1.44 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | 1.21 | 0.03 | -0.18 | -4.19 | -1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.61 | -1.22 | 14.24 | 5.06 | Upgrade
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| Other Operating Activities | 33.21 | 13.36 | 11.08 | 31.6 | 16.7 | 10.77 | Upgrade
|
| Change in Accounts Receivable | -233.45 | -233.45 | -80.48 | -73.96 | -201.53 | -117.38 | Upgrade
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| Change in Inventory | -14.16 | -14.16 | -117.66 | -30.2 | -35.44 | -91.2 | Upgrade
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| Change in Accounts Payable | -8.41 | -8.41 | 130.03 | 20.88 | 42.55 | 15.31 | Upgrade
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| Change in Other Net Operating Assets | 3.01 | 3.01 | 0.86 | 1.09 | - | - | Upgrade
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| Operating Cash Flow | -95.64 | -101.5 | 33.97 | 43.62 | -48.56 | -67.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -22.11% | - | - | - | Upgrade
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| Capital Expenditures | -87.29 | -55.73 | -141.99 | -186.65 | -106.2 | -30.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.2 | 0.13 | 3.65 | 2.41 | 2.47 | Upgrade
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| Investment in Securities | -0.03 | - | 50 | 50 | -45 | -29.98 | Upgrade
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| Other Investing Activities | -2.07 | -1.21 | -0.15 | 0.57 | 4.35 | 0.84 | Upgrade
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| Investing Cash Flow | -89.2 | -56.75 | -92.01 | -132.43 | -144.43 | -57.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 388.73 | 241.55 | - | - | Upgrade
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| Long-Term Debt Issued | - | 519.35 | - | - | 199.13 | 312.22 | Upgrade
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| Total Debt Issued | 518.16 | 519.35 | 388.73 | 241.55 | 199.13 | 312.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -341.02 | -286.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -363.25 | -5.17 | -9.14 | -203.77 | -232.6 | Upgrade
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| Total Debt Repaid | -357.73 | -363.25 | -346.18 | -295.14 | -203.77 | -232.6 | Upgrade
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| Net Debt Issued (Repaid) | 160.43 | 156.1 | 42.54 | -53.6 | -4.64 | 79.62 | Upgrade
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| Issuance of Common Stock | 35.53 | 25.53 | - | 487.96 | - | 366.44 | Upgrade
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| Repurchase of Common Stock | - | - | -29.05 | - | - | - | Upgrade
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| Common Dividends Paid | -25.74 | -24.36 | -24.59 | -22.85 | -22.01 | -8.78 | Upgrade
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| Other Financing Activities | -5.59 | -8.1 | - | -0.22 | 33.65 | -41.07 | Upgrade
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| Financing Cash Flow | 164.62 | 149.17 | -11.09 | 411.29 | 7.01 | 396.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.63 | 1.71 | 7.08 | 7.26 | 9.48 | -3.91 | Upgrade
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| Net Cash Flow | -28.85 | -7.37 | -62.05 | 329.73 | -176.5 | 267.44 | Upgrade
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| Free Cash Flow | -182.94 | -157.23 | -108.02 | -143.04 | -154.76 | -98.19 | Upgrade
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| Free Cash Flow Margin | -10.02% | -8.38% | -8.08% | -11.37% | -11.44% | -9.27% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -1.53 | -1.07 | -1.51 | -1.84 | -1.44 | Upgrade
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| Cash Income Tax Paid | - | -29.11 | -64.03 | -46.83 | -24.74 | -0.07 | Upgrade
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| Levered Free Cash Flow | -168.22 | -111.93 | -89.47 | -105.19 | -119.8 | -72.89 | Upgrade
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| Unlevered Free Cash Flow | -168.22 | -111.93 | -83.87 | -97.72 | -112.59 | -67.03 | Upgrade
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| Change in Working Capital | -257.39 | -257.39 | -70.52 | -84.24 | -198.39 | -193.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.