Z
Zhe Jiang Headman Machinery Co Ltd
SSE:688577
Zhe Jiang Headman Machinery Co Ltd
SSE:688577
Price:
71.35
CNY
-3.32%
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(24)
|
(18)
|
(19)
|
(20)
|
(17)
|
(18)
|
(12)
|
(7)
|
(9)
|
5
|
13
|
1
|
(6)
|
|
| Change in Working Capital |
(209)
|
(164)
|
(181)
|
(108)
|
(116)
|
(112)
|
(117)
|
(151)
|
(151)
|
(174)
|
(184)
|
(195)
|
(201)
|
|
| Cash from Operating Activities |
19
N/A
|
(17)
N/A
|
(21)
-24%
|
25
N/A
|
47
+87%
|
72
+55%
|
89
+24%
|
105
+17%
|
128
+22%
|
110
-14%
|
118
+8%
|
69
-42%
|
31
-54%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(210)
|
(119)
|
(89)
|
(94)
|
(96)
|
(116)
|
(99)
|
(191)
|
(174)
|
(161)
|
(167)
|
(71)
|
(67)
|
|
| Other Items |
73
|
93
|
8
|
13
|
(11)
|
(14)
|
(13)
|
1
|
1
|
3
|
2
|
(48)
|
(112)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(26)
+81%
|
(81)
-207%
|
(81)
+0%
|
(107)
-32%
|
(130)
-22%
|
(112)
+14%
|
(190)
-69%
|
(174)
+9%
|
(157)
+9%
|
(165)
-5%
|
(119)
+28%
|
(179)
-51%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
141
|
136
|
0
|
|
| Net Issuance of Debt |
8
|
16
|
25
|
54
|
62
|
97
|
65
|
53
|
41
|
22
|
37
|
25
|
23
|
|
| Cash Paid for Dividends |
(27)
|
(18)
|
(18)
|
(17)
|
(17)
|
(15)
|
(16)
|
(19)
|
(19)
|
(37)
|
(37)
|
(36)
|
(36)
|
|
| Other |
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
3
|
16
|
14
|
8
|
1
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(4)
+82%
|
10
N/A
|
38
+277%
|
46
+20%
|
86
+87%
|
52
-40%
|
54
+6%
|
40
-27%
|
(3)
N/A
|
143
N/A
|
118
-18%
|
116
-1%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(139)
N/A
|
(47)
+66%
|
(92)
-94%
|
(18)
+81%
|
(15)
+18%
|
27
N/A
|
29
+4%
|
(31)
N/A
|
(6)
+80%
|
(51)
-720%
|
95
N/A
|
67
-30%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(191)
N/A
|
(136)
+29%
|
(110)
+19%
|
(69)
+37%
|
(49)
+29%
|
(44)
+10%
|
(10)
+77%
|
(86)
-757%
|
(47)
+46%
|
(51)
-9%
|
(49)
+3%
|
(2)
+95%
|
(36)
-1 419%
|
|
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