Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong
· Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Mar 10, 2026, 1:07 PM HKT
HKG:8139 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.54 | 1.27 | 2.3 | 1.42 | 7.43 | 1.18 | Upgrade
|
| Depreciation & Amortization | 17.36 | 16.72 | 14.56 | 9.62 | 11.53 | 8.92 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.05 | -0.02 | 0.02 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 0.1 | - | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 2.11 | 0.81 | 0.4 | 0.4 | Upgrade
|
| Other Operating Activities | 0.01 | 6.62 | 6.29 | 5.41 | 5.86 | 5.9 | Upgrade
|
| Change in Accounts Receivable | -12.91 | -12.91 | -6.5 | 0.27 | -3.42 | -6.89 | Upgrade
|
| Change in Inventory | -7.03 | -7.03 | -5.07 | -1.52 | -14.61 | 2.61 | Upgrade
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| Change in Accounts Payable | 4.13 | 4.13 | 21.39 | 4.82 | 4.28 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | -1.94 | -0.06 | -6 | 1.2 | -1.2 | Upgrade
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| Operating Cash Flow | -3.92 | 7.85 | 35.08 | 14.81 | 12.83 | 11.01 | Upgrade
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| Operating Cash Flow Growth | - | -77.63% | 136.87% | 15.42% | 16.54% | 152.96% | Upgrade
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| Capital Expenditures | -12.83 | -16.21 | -15.87 | -11.27 | -6.27 | -9.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | 0.08 | 0.11 | 0.12 | Upgrade
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| Sale (Purchase) of Real Estate | -17.44 | -17.44 | -11.68 | -12.37 | -8.12 | -1.01 | Upgrade
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| Investment in Securities | -6.15 | -6.15 | 3.3 | - | - | - | Upgrade
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| Other Investing Activities | -4.52 | -1.37 | 0.23 | 0.04 | 0.03 | 0.02 | Upgrade
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| Investing Cash Flow | -40.95 | -41.18 | -23.9 | -23.52 | -14.25 | -10.71 | Upgrade
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| Long-Term Debt Issued | - | 189.59 | 98.09 | 117.7 | 75.46 | 71.46 | Upgrade
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| Long-Term Debt Repaid | - | -148.23 | -106.99 | -91.42 | -69.6 | -67.68 | Upgrade
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| Net Debt Issued (Repaid) | 41.36 | 41.36 | -8.91 | 26.28 | 5.86 | 3.79 | Upgrade
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| Other Financing Activities | -4.2 | -6.68 | -6.8 | -6.46 | -5.98 | -6.09 | Upgrade
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| Financing Cash Flow | 37.17 | 34.68 | -15.71 | 19.82 | -0.12 | -2.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.09 | 0.06 | 0 | -0.03 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -7.46 | 1.44 | -4.47 | 11.12 | -1.57 | -2.08 | Upgrade
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| Free Cash Flow | -16.76 | -8.37 | 19.21 | 3.54 | 6.56 | 1.17 | Upgrade
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| Free Cash Flow Growth | - | - | 442.70% | -46.06% | 462.17% | - | Upgrade
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| Free Cash Flow Margin | -8.30% | -4.29% | 11.84% | 2.35% | 4.55% | 1.04% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.22 | 0.50 | 0.09 | 0.17 | 0.03 | Upgrade
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| Cash Interest Paid | 6.68 | 6.68 | 6.8 | 6.46 | 5.98 | 6.09 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.34 | 0.99 | 0.86 | 0.32 | Upgrade
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| Levered Free Cash Flow | -24.65 | -37.74 | 12.89 | -5.16 | -3.27 | -6.54 | Upgrade
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| Unlevered Free Cash Flow | -20.02 | -33.55 | 17.16 | -1.1 | 0.46 | -2.73 | Upgrade
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| Change in Working Capital | -17.74 | -17.74 | 9.76 | -2.44 | -12.55 | -5.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.