Zhe Jiang Headman Machinery Co.,Ltd.
SSE:688577.SS
67.48 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 25.829 | 29.441 | 59.073 | 73.007 | 53.235 | 45.598 | 57.663 | 36.629 | 9.641 | -2.379 | 3.022 | 3.556 |
| Depreciation & Amortization
| 56.272 | 51.496 | 38.45 | 19.606 | 16.599 | 16.536 | 14.358 | 11.17 | 11.013 | 11.441 | 9.739 | 8.747 |
| Deferred Income Tax
| 0 | 0 | -1.568 | -0.59 | -0.549 | -1.397 | 4.199 | -0.362 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.108 | 1.105 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.278 | 15.021 | -86.576 | -41.83 | 18.568 | -18.058 | -45.512 | -52.419 | -1.436 | 4.732 | -18.898 | 0 |
| Accounts Receivables
| -65.997 | 18.801 | -81.315 | -42.492 | -48.652 | -44.33 | -51.529 | -55.736 | -2.886 | -12.557 | -15.763 | 0 |
| Inventory
| -36.057 | -27.693 | -37.824 | -100.84 | -54.389 | 46.961 | -20.783 | -56.035 | -35.527 | 17.289 | -3.135 | 0 |
| Accounts Payables
| 0 | 26.369 | 34.131 | 102.092 | 122.158 | -19.292 | 22.601 | 59.714 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.776 | -2.457 | -1.568 | -0.59 | -0.549 | -1.397 | -24.729 | 3.615 | 34.091 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.784 | 8.768 | 12.385 | 1.1 | 2.609 | 5.371 | 6.787 | 7.608 | 7.539 | -19.207 | 22.921 | 5.647 |
| Operating Cash Flow
| 68.607 | 104.726 | 24.873 | 52.398 | 91.011 | 49.447 | 33.295 | 2.987 | 26.756 | -5.413 | 16.785 | 17.95 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -70.969 | -190.659 | -93.971 | -182.17 | -108.323 | -23.511 | -36.857 | -37.922 | -9.794 | -8.311 | -25.786 | -15.378 |
| Acquisitions Net
| 0 | 0 | -5.114 | 0.082 | 109.103 | 0.433 | 0.066 | 0.081 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2 | 0 | -70.172 | -405 | -0.433 | 0 | -44 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.259 | 0.259 | 30.346 | 147.486 | 304.103 | 0.31 | 0.277 | 0.37 | 0.542 | 0 | 0 | 0 |
| Other Investing Activites
| -48.155 | 2.603 | -12.223 | -28.5 | -108.323 | 0.433 | 0.066 | 0.081 | 0.044 | 5.053 | 0.084 | 3.021 |
| Investing Cash Flow
| -118.865 | -189.797 | -80.962 | -133.274 | -208.44 | -22.768 | -36.514 | -37.472 | -9.209 | -3.258 | -25.702 | -12.357 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 24.9 | 53 | 54.055 | 0 | -64.287 | 12.413 | -55.531 | 16.988 | -18.297 | 6.5 | 13.1 | 13.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -28.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.217 | -16.227 | -16.192 | -26.986 | -1.399 | -20.236 | -19.487 | -4.033 | -4.988 | -6.696 | -6.756 | -5.046 |
| Other Financing Activities
| 128.978 | 17.667 | 0.933 | -1.934 | 405.829 | -3.626 | 60.981 | 28.971 | 9.52 | 11 | -6 | -5.108 |
| Financing Cash Flow
| 117.661 | 54.44 | 38.154 | -28.92 | 311.335 | -14.455 | -14.037 | 41.926 | -13.765 | 10.804 | 0.344 | 3.046 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.814 | 0.015 | 0 | -0.096 | -0.05 | 0.069 | 0.247 | -0.373 | 0.064 | 0.713 | -0.039 | -0.295 |
| Net Change In Cash
| 66.589 | -30.616 | -17.935 | -109.892 | 193.856 | 12.294 | -17.01 | 7.067 | 3.847 | 2.846 | -8.611 | 8.344 |
| Cash At End Of Period
| 119.632 | 53.043 | 83.659 | 101.595 | 211.487 | 17.631 | 5.337 | 22.347 | 15.28 | 11.433 | 8.587 | 17.198 |