Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)
China
· Delayed Price · Currency is CNY 23.75
+0.48 (2.06%)
Apr 29, 2026, 3:00 PM CST
SHA:603075 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 325.81 | 323.12 | 299.74 | 250 | 241.53 | 231.61 | Upgrade
|
| Depreciation & Amortization | 121.96 | 121.96 | 113.99 | 101.76 | 92.12 | 63.15 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 0.73 | 0.47 | 0.56 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.26 | 0.06 | -0.02 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 1.98 | 1.33 | 0.54 | -0.08 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.82 | -9.82 | -12.46 | -1.23 | -5.15 | -27.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.69 | 5.69 | 4.89 | 6.12 | -2.18 | - | Upgrade
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| Other Operating Activities | 39.67 | 1.46 | 4.99 | 3.89 | 0.92 | 33.24 | Upgrade
|
| Change in Accounts Receivable | -159.55 | -159.55 | -233.57 | 50.71 | 55.25 | -101.6 | Upgrade
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| Change in Inventory | -32.25 | -32.25 | -38.31 | 22.31 | -41.79 | -56.05 | Upgrade
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| Change in Accounts Payable | 88.02 | 88.02 | 108.96 | -39.23 | -67.01 | 61.85 | Upgrade
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| Change in Other Net Operating Assets | 7.78 | 7.78 | 6.24 | 2.48 | 5.83 | - | Upgrade
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| Operating Cash Flow | 391.87 | 350.97 | 259.92 | 393.14 | 280.33 | 213.05 | Upgrade
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| Operating Cash Flow Growth | 27.67% | 35.03% | -33.89% | 40.24% | 31.58% | -41.55% | Upgrade
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| Capital Expenditures | -111.33 | -115.41 | -128.02 | -136.01 | -279.98 | -337.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.37 | 0.86 | 1.05 | 3.11 | 1.24 | Upgrade
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| Investment in Securities | 217.04 | 112.49 | -143.02 | -305 | - | 282.41 | Upgrade
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| Other Investing Activities | 8.62 | 11.98 | 11.04 | 1.75 | 15.98 | 21.19 | Upgrade
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| Investing Cash Flow | 114.9 | 9.43 | -259.14 | -438.21 | -260.88 | -32.88 | Upgrade
|
| Short-Term Debt Issued | - | 300 | 360 | 676.63 | 64 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 580 | 501.01 | Upgrade
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| Total Debt Issued | 308 | 300 | 360 | 676.63 | 644 | 501.01 | Upgrade
|
| Short-Term Debt Repaid | - | -380 | -360 | -906.83 | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.36 | -1.66 | -2.41 | -528.95 | -520 | Upgrade
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| Total Debt Repaid | -411.36 | -381.36 | -361.66 | -909.24 | -588.95 | -520 | Upgrade
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| Net Debt Issued (Repaid) | -103.36 | -81.36 | -1.66 | -232.61 | 55.05 | -18.99 | Upgrade
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| Issuance of Common Stock | - | - | 29.35 | 833.32 | - | - | Upgrade
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| Repurchase of Common Stock | -0.74 | -0.74 | - | - | - | - | Upgrade
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| Common Dividends Paid | -287.19 | -287.51 | -206.1 | -123.28 | -129.35 | -103.09 | Upgrade
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| Other Financing Activities | -29.9 | - | - | -22.73 | 2.5 | -63.91 | Upgrade
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| Financing Cash Flow | -421.19 | -369.61 | -178.4 | 454.7 | -71.81 | -186 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.72 | 8.78 | 7.14 | 15.31 | 28.07 | -12.27 | Upgrade
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| Net Cash Flow | 82.86 | -0.44 | -170.48 | 424.94 | -24.3 | -18.09 | Upgrade
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| Free Cash Flow | 280.54 | 235.55 | 131.9 | 257.13 | 0.35 | -124.67 | Upgrade
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| Free Cash Flow Growth | 42.98% | 78.59% | -48.70% | 72745.09% | - | - | Upgrade
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| Free Cash Flow Margin | 12.77% | 11.08% | 6.86% | 15.34% | 0.02% | -6.92% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.59 | 0.33 | 0.70 | 0.00 | -0.34 | Upgrade
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| Cash Income Tax Paid | 47.09 | 56.46 | 15.08 | 23.22 | -11.82 | -16.17 | Upgrade
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| Levered Free Cash Flow | 165.56 | 124.75 | 46.96 | 159.65 | -158.73 | -173.59 | Upgrade
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| Unlevered Free Cash Flow | 169.51 | 128.7 | 51.44 | 167.65 | -145.96 | -164.32 | Upgrade
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| Change in Working Capital | -99.13 | -99.13 | -158.77 | 33.38 | -47.43 | -98.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.