Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China
· Delayed Price · Currency is CNY 15.94
-0.31 (-1.91%)
Apr 29, 2026, 3:00 PM CST
SHA:601177 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 253.53 | 240.82 | 211.46 | 209.39 | 149.96 | Upgrade
|
| Depreciation & Amortization | 97.93 | 99.73 | 98.47 | 98.48 | 96.64 | Upgrade
|
| Other Amortization | 3.46 | 0.32 | 0.07 | 0.17 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.05 | -3.02 | -0.68 | -0.14 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 1.22 | 0.51 | 0.94 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.82 | -184.99 | -172.67 | -153.28 | -154.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.54 | 6.54 | 0.71 | 2.25 | -2.26 | Upgrade
|
| Other Operating Activities | 58.83 | 60.83 | 69.32 | 70.35 | 179.9 | Upgrade
|
| Change in Accounts Receivable | -119.81 | -252.67 | -116.19 | -11.83 | -272.29 | Upgrade
|
| Change in Inventory | -179.27 | 262.26 | -136.45 | 129.41 | -270.92 | Upgrade
|
| Change in Accounts Payable | 359.79 | -154.37 | 99.83 | -358.67 | 434.56 | Upgrade
|
| Change in Other Net Operating Assets | 20.04 | 8.91 | 2.92 | - | - | Upgrade
|
| Operating Cash Flow | 302.27 | 80.97 | 57.37 | -15.2 | 162.45 | Upgrade
|
| Operating Cash Flow Growth | 273.31% | 41.13% | - | - | -60.42% | Upgrade
|
| Capital Expenditures | -53.45 | -53.12 | -46.31 | -59.76 | -20.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 5.62 | 2.51 | 3.54 | 0.96 | Upgrade
|
| Divestitures | - | - | 0 | 1.38 | 3.55 | Upgrade
|
| Investment in Securities | 8.3 | 79.8 | -67.6 | 10.44 | -35.8 | Upgrade
|
| Other Investing Activities | 28.36 | 13 | 25.41 | 37.1 | 8.91 | Upgrade
|
| Investing Cash Flow | -10.09 | 45.3 | -85.98 | -7.31 | -42.87 | Upgrade
|
| Long-Term Debt Issued | 702.33 | 664.83 | 629.95 | 992.99 | 630 | Upgrade
|
| Total Debt Issued | 702.33 | 664.83 | 629.95 | 992.99 | 630 | Upgrade
|
| Long-Term Debt Repaid | -851.04 | -690.94 | -616.42 | -971.47 | -646.82 | Upgrade
|
| Total Debt Repaid | -851.04 | -690.94 | -616.42 | -971.47 | -646.82 | Upgrade
|
| Net Debt Issued (Repaid) | -148.71 | -26.11 | 13.53 | 21.52 | -16.82 | Upgrade
|
| Issuance of Common Stock | - | 32.85 | - | - | - | Upgrade
|
| Common Dividends Paid | -53.98 | -52.61 | -68.44 | -42.84 | -48.43 | Upgrade
|
| Other Financing Activities | -4.42 | -2.81 | -4.2 | -10.14 | -5.99 | Upgrade
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| Financing Cash Flow | -207.1 | -48.69 | -59.11 | -31.46 | -71.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.41 | 0.61 | 1.55 | -0.74 | Upgrade
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| Net Cash Flow | 84.64 | 77.99 | -87.11 | -52.41 | 47.6 | Upgrade
|
| Free Cash Flow | 248.82 | 27.84 | 11.07 | -74.96 | 141.97 | Upgrade
|
| Free Cash Flow Growth | 793.60% | 151.61% | - | - | -62.57% | Upgrade
|
| Free Cash Flow Margin | 10.37% | 1.21% | 0.59% | -3.41% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.07 | 0.03 | -0.19 | 0.35 | Upgrade
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| Cash Income Tax Paid | 65.62 | 86.91 | 52.18 | 59.2 | 100.24 | Upgrade
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| Levered Free Cash Flow | 205.17 | 25.13 | 22.47 | -65.12 | 338.1 | Upgrade
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| Unlevered Free Cash Flow | 221.61 | 46.23 | 44.33 | -41.04 | 363.41 | Upgrade
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| Change in Working Capital | 69.14 | -140.49 | -149.81 | -243.37 | -107.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.