Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China
· Delayed Price · Currency is CNY 5.25
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Hengtong Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 202.64 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 | Upgrade
|
| Depreciation & Amortization | 123.73 | 123.73 | 101.83 | 54.62 | 55.18 | 55.61 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 4.01 | 0.56 | 0.24 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.29 | -4.29 | 0.42 | -0.21 | 0.01 | -0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | -30.28 | -30.28 | 3.49 | 15.24 | 19.36 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -145.38 | -145.38 | -193.81 | -157.79 | -622.85 | -480.14 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 13.89 | - | - | 6.52 | Upgrade
|
| Other Operating Activities | -229.24 | 4.5 | 2.76 | 3.11 | 21.24 | 67.98 | Upgrade
|
| Change in Accounts Receivable | 4.38 | 4.38 | -203.41 | -83.09 | -287.23 | -8.14 | Upgrade
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| Change in Inventory | -174.61 | -174.61 | -80.15 | -149.11 | 130.01 | -24.61 | Upgrade
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| Change in Accounts Payable | -184.52 | -184.52 | 122.11 | 80.01 | 218.61 | 111.59 | Upgrade
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| Change in Other Net Operating Assets | 15.04 | 15.04 | 4.29 | -0.28 | - | - | Upgrade
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| Operating Cash Flow | -442.89 | -210.86 | -31.31 | -76.7 | 18.52 | 105.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -82.41% | 126.22% | Upgrade
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| Capital Expenditures | -195.03 | -297.16 | -132.16 | -396.21 | -256.55 | -18.86 | Upgrade
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| Sale of Property, Plant & Equipment | 2.79 | 2.79 | 31.93 | 0.1 | - | 4.16 | Upgrade
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| Cash Acquisitions | -341.94 | -341.94 | - | -57.12 | -6.42 | - | Upgrade
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| Divestitures | - | - | 8.2 | - | 601.4 | - | Upgrade
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| Investment in Securities | -104.97 | 156.22 | -167.2 | -120.93 | -127.91 | 188.92 | Upgrade
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| Other Investing Activities | 85.85 | 73 | 165.49 | 62.27 | 82.77 | 556.63 | Upgrade
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| Investing Cash Flow | -553.3 | -407.09 | -93.74 | -511.89 | 293.28 | 730.85 | Upgrade
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| Long-Term Debt Issued | - | 484.93 | 159.7 | 296.38 | 89.02 | - | Upgrade
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| Total Debt Issued | 785.56 | 484.93 | 159.7 | 296.38 | 89.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -183.9 | Upgrade
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| Long-Term Debt Repaid | - | -93.18 | -68.27 | -9.17 | -8.57 | -5.93 | Upgrade
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| Total Debt Repaid | -259.35 | -93.18 | -68.27 | -9.17 | -8.57 | -189.82 | Upgrade
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| Net Debt Issued (Repaid) | 526.21 | 391.75 | 91.43 | 287.21 | 80.45 | -189.82 | Upgrade
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| Issuance of Common Stock | - | - | 40.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -50.04 | -350.04 | Upgrade
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| Common Dividends Paid | -23.32 | -19.32 | -13.28 | -5.27 | -0.56 | -2.7 | Upgrade
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| Other Financing Activities | -4.7 | -4.7 | -80.2 | 149.21 | 186 | -1.05 | Upgrade
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| Financing Cash Flow | 498.19 | 367.73 | 38.15 | 431.15 | 215.85 | -543.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -0.5 | 1.01 | 0.03 | -2.62 | -0.51 | Upgrade
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| Net Cash Flow | -498.62 | -250.72 | -85.88 | -157.41 | 525.04 | 292 | Upgrade
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| Free Cash Flow | -637.92 | -508.02 | -163.47 | -472.91 | -238.03 | 86.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 175.90% | Upgrade
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| Free Cash Flow Margin | -29.48% | -27.46% | -12.25% | -72.99% | -39.53% | 12.68% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.05 | -0.17 | -0.08 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 80.2 | 0.42 | - | 1.05 | Upgrade
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| Cash Income Tax Paid | 51.25 | 56.1 | -14.62 | 58.76 | 29.29 | 32.73 | Upgrade
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| Levered Free Cash Flow | -215.79 | -378.86 | -187.8 | -440.9 | -92.46 | 605.3 | Upgrade
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| Unlevered Free Cash Flow | -215.79 | -378.86 | -173.44 | -436.79 | -91.78 | 607.03 | Upgrade
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| Change in Working Capital | -363.85 | -363.85 | -153.34 | -158 | 62.87 | 79.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.