Zhe Jiang Headman Machinery Co.,Ltd.
SSE:688577.SS
67.49 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 6.378 | 8.142 | 2.815 | 5.542 | 5.023 | 9.451 | 9.425 | 5.748 | 20.667 | 18.436 | 14.829 | 15.789 | 17.891 | 23.917 | 15.411 | 17.16 | 5.052 | 29.716 | 1.307 | 20.834 | -1.415 | 14.384 | 11.795 | 9.343 | 9.343 | 4.192 | 4.192 | 0.484 | 0.484 | -0.248 | -0.248 | -0.942 | -0.942 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.214 | 13.214 | 50.006 | -21.496 | 11.65 | 11.65 | 12.139 | 12.139 | 7.407 | 7.407 | 6.978 | 5.778 | 3.745 | 3.745 | 16.599 | -8.324 | 8.324 | 0 | 16.536 | 0 | 0 | 0 | 2.758 | 2.758 | 2.742 | 2.728 | 2.764 | 2.764 | 2.737 | 2.737 | 2.984 | 2.984 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.874 | 0 | 0 | 56.821 | -68.969 | 0 | 109.64 | -39.346 | 44.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.512 | -1.192 | 1.192 | 0 | 3.108 | -2.071 | 2.071 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -35.009 | 0 | -8.363 | -34.133 | 34.133 | 0 | -119.138 | 49.945 | -49.945 | 0 | -142.226 | 61.269 | -61.269 | 0 | -103.041 | 4.859 | -4.859 | 0 | 2.681 | 0 | 0 | 0 | -32.522 | -32.522 | 0.893 | 0.893 | -20.382 | -20.382 | 7.112 | 7.112 | -4.746 | -4.746 |
| Accounts Receivables
| 0 | 0 | 0 | 14.859 | 0 | 18.801 | -41.692 | 41.692 | 0 | -81.315 | 14.402 | -14.402 | 0 | -42.492 | 12.098 | -12.098 | 0 | -48.652 | -3.2 | 3.2 | 0 | -44.33 | 0 | 0 | 0 | -17.61 | -17.61 | 15.706 | 15.706 | -17.15 | -17.15 | 3.28 | 3.28 | -9.558 | -9.558 |
| Change In Inventory
| 0 | 0 | 0 | -50.942 | 0 | -27.693 | 7.559 | -7.559 | 0 | -37.824 | 35.543 | -35.543 | 0 | -100.84 | 49.172 | -49.172 | 0 | -54.389 | 8.059 | -8.059 | 0 | 46.961 | 0 | 0 | 0 | -14.913 | -14.913 | -14.814 | -14.814 | -3.233 | -3.233 | 3.832 | 3.832 | 4.812 | 4.812 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | -1.74 | 0 | -3.108 | 2.071 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.074 | 0 | 0.528 | -1.74 | 1.74 | 0 | 3.108 | -2.071 | 2.071 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25.631 | 0 | 19.629 | 20.816 | 8.71 | 18.993 | 12.65 | 34.933 | -11.65 | -5.748 | -20.667 | -3.734 | -48.091 | -2.863 | -17.891 | -23.917 | -15.411 | -17.16 | -5.052 | -29.716 | -1.307 | -20.834 | 1.415 | -14.384 | -11.795 | 22.621 | 22.621 | 2.137 | 2.15 | 20.308 | 20.308 | -6.274 | -6.274 | -3.33 | -3.33 |
| Operating Cash Flow
| -25.631 | 0 | 26.007 | 14.871 | 11.525 | 66.176 | 17.673 | 22.389 | 9.425 | 5.748 | 20.667 | 18.436 | -33.262 | 4.777 | 4.42 | -76.269 | 6.221 | 24.7 | 1.236 | 40.936 | 24.139 | 17.189 | 8.173 | 12.043 | 12.043 | 2.201 | 2.201 | 9.964 | 9.964 | 3.174 | 3.174 | 3.327 | 3.327 | -6.033 | -6.033 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.042 | -16.337 | -12.252 | -28.687 | -13.693 | -112.695 | -5.508 | -42.571 | -29.885 | -21.415 | -22.533 | -22.034 | -27.988 | -16.287 | -53.065 | -81.443 | -31.375 | -48.717 | -36.863 | -20.638 | -2.105 | -4.972 | -7.089 | -5.725 | -5.725 | -3.781 | -3.781 | -4.556 | -4.556 | -0.341 | -0.341 | -3.759 | -3.759 | -0.396 | -0.396 |
| Acquisitions Net
| 0 | 0 | 0 | 0.585 | 0.018 | 1.535 | 1.048 | 0 | 0.02 | -3.237 | 0 | 0 | 0 | 0 | 53.137 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 5.114 | 0 | 0.693 | -5.807 | 709.828 | -100 | -680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.246 | 30.105 | -698.828 | 185.126 | 660.881 | 0.308 | 303.782 | 0 | 0 | 0.005 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.772 | -48.758 | 0 | 0.844 | 0.018 | 1.535 | 0 | 0.259 | 0.02 | -14.1 | 0 | 0 | 0 | -28.5 | -53.065 | -679.992 | 0.002 | -405 | 0.54 | 0.557 | -2.105 | 0.171 | 0.164 | 0.203 | 0.203 | 0.219 | 0.219 | 0.022 | 0.022 | 0.271 | 0.271 | -4.57 | -4.57 | 7.097 | 7.097 |
| Investing Cash Flow
| -73.814 | -65.095 | -12.252 | -28.102 | -13.675 | -111.16 | -4.46 | -44.313 | -29.865 | -33.644 | -22.533 | -21.095 | -3.69 | -33.788 | 32.132 | -100.554 | -31.065 | -149.935 | -36.323 | -20.082 | -2.1 | -4.798 | -6.925 | -5.522 | -5.522 | -3.561 | -3.561 | -4.534 | -4.534 | -0.071 | -0.071 | -8.33 | -8.33 | 6.701 | 6.701 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.1 | 5.006 | -8.006 | 24 | 3.9 | 17.185 | -23 | 42.986 | 15.829 | 28.932 | 9.235 | 8.155 | 7.733 | 0 | 0 | 0 | 0 | -23.043 | 6.288 | -34.139 | -13.394 | 4.451 | -13.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.234 | -0.076 | -1.202 | -33.695 | -1.245 | -0.843 | -1.365 | -16.033 | -0.478 | -1.655 | -0.379 | -18.073 | -0.038 | -0.409 | -0.409 | -26.986 | 0 | -0.697 | -1.052 | -0.339 | -0.705 | -0.683 | -0.754 | -10.902 | -10.902 | -1.105 | -1.105 | -1.135 | -1.135 | -1.358 | -1.358 | -1.613 | -1.613 | -1.735 | -1.735 |
| Other Financing Activities
| -1.753 | 0.058 | 133.968 | -2.88 | -2.168 | 13.825 | 3.65 | 2.684 | 0 | -3.343 | 4.684 | -0.408 | 0 | -1.209 | -0.07 | -0.119 | -0.537 | 24.472 | 383.19 | -0.917 | -0.917 | -0.572 | -1.221 | 9.932 | 9.932 | -2.481 | -2.481 | 1.256 | 1.256 | -5.405 | -5.405 | 3.71 | 3.71 | 5.04 | 5.04 |
| Financing Cash Flow
| -0.887 | 4.988 | 124.76 | -12.575 | 0.487 | 30.168 | -20.715 | 29.637 | 15.35 | 27.244 | 13.54 | -10.326 | 7.696 | -0.8 | -0.478 | -27.105 | -0.537 | -26.681 | 388.426 | -35.395 | -15.016 | 3.196 | -15.71 | -0.97 | -0.97 | -3.586 | -3.586 | 0.121 | 0.121 | -6.763 | -6.763 | 2.097 | 2.097 | 3.305 | 3.305 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.144 | 0.215 | -0.87 | -0.015 | -0.086 | 0.023 | 0.071 | 0.006 | 44.972 | 0.034 | 0.076 | -0.025 | -0.059 | -0.022 | -0.02 | 0.006 | -0.006 | -0.046 | 0.006 | -0.004 | 0.021 | 0.055 | -0.003 | -0.003 | -0.059 | -0.059 | -0.016 | -0.016 | 0.048 | 0.048 | 0.312 | 0.312 | 0.045 | 0.045 |
| Net Change In Cash
| -100.332 | -43.788 | 138.73 | -21 | -1.677 | -14.901 | -7.479 | 7.785 | -26.108 | 44.32 | -8.679 | -59.501 | -29.281 | -29.87 | 36.052 | -203.948 | -25.374 | -151.922 | 353.294 | -14.535 | 7.019 | 15.607 | -14.407 | 5.547 | 5.547 | -5.006 | -5.006 | 5.535 | 5.535 | -3.612 | -3.612 | -2.595 | -2.595 | 4.018 | 4.018 |
| Cash At End Of Period
| 19.3 | 119.632 | 163.42 | 30.568 | 51.568 | 53.043 | 67.944 | 75.423 | 67.638 | 83.659 | 39.339 | 48.018 | 107.519 | 101.595 | 131.465 | 95.413 | 299.361 | 211.487 | 363.409 | 10.115 | 24.65 | 17.631 | 2.025 | 16.431 | 5.547 | -5.006 | -5.006 | 5.535 | 9.744 | 4.209 | -3.612 | -2.595 | 13.603 | 16.198 | 4.018 |