Cash Flow Shanghai Zhenhua Heavy Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
454.00
1,040.00
898.00
707.00
484.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2,574.00
2,119.00
2,167.00
-139.00
296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
510.00
6,473.00
5,621.00
5,533.00
2,937.00
3,557.00
Cash Flow from Investing Activities
-125.00
-766.00
-1,570.00
-360.00
-353.00
1,197.00
Cash Flow from Financing Activities
-1,770.00
-6,956.00
-3,300.00
-2,561.00
-4,821.00
-3,123.00
Net Cash Inflow / Outflow
-1,385.00
-1,280.00
791.00
2,657.00
-2,074.00
1,552.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-30.00
40.00
46.00
163.00
-79.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CNY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Zhenhua Heavy Industries Co., Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
510.16
NA
NA
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