Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China
· Delayed Price · Currency is CNY 20.69
+0.12 (0.58%)
Apr 29, 2026, 3:00 PM CST
SHA:605011 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 233.03 | 211.97 | 211.34 | 212.04 | 233.47 | Upgrade
|
| Depreciation & Amortization | 138.07 | 121.53 | 112.52 | 108.09 | 106.14 | Upgrade
|
| Other Amortization | 2.33 | 0.74 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -18.8 | -16.22 | -8.53 | -14.23 | -9.56 | Upgrade
|
| Loss (Gain) on Sale of Investments | -82.31 | -85.11 | -78.85 | -73.24 | -56.25 | Upgrade
|
| Asset Writedown | -3.5 | -0.42 | 6.27 | 0.02 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -12.69 | -82.56 | 103.81 | -13.14 | -152.39 | Upgrade
|
| Change in Inventory | -2.4 | 44.87 | -45.53 | 49.94 | -40.66 | Upgrade
|
| Change in Accounts Payable | 57.64 | 71.44 | 55.86 | 25.88 | -16.3 | Upgrade
|
| Other Operating Activities | 19.65 | 69.49 | 92.57 | 98.61 | 126.21 | Upgrade
|
| Operating Cash Flow | 328.08 | 333.99 | 447.31 | 395.02 | 193.96 | Upgrade
|
| Operating Cash Flow Growth | -1.77% | -25.33% | 13.24% | 103.67% | -44.00% | Upgrade
|
| Capital Expenditures | -304.69 | -326.36 | -126.3 | -72.49 | -103.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.52 | 21.22 | 9.1 | 16.11 | 10.22 | Upgrade
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| Investment in Securities | - | 82.29 | 146.51 | -36.4 | 124.66 | Upgrade
|
| Other Investing Activities | 75.9 | 1.77 | 1.17 | 1.65 | 1.64 | Upgrade
|
| Investing Cash Flow | -209.27 | -221.08 | 30.47 | -91.13 | 33.21 | Upgrade
|
| Long-Term Debt Issued | 480.11 | 629.46 | 634.16 | 1,106 | 786 | Upgrade
|
| Long-Term Debt Repaid | -415 | -620.87 | -1,064 | -1,209 | -806.73 | Upgrade
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| Total Debt Repaid | -415 | -620.87 | -1,064 | -1,209 | -806.73 | Upgrade
|
| Net Debt Issued (Repaid) | 65.11 | 8.59 | -430.14 | -102.86 | -20.73 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 222.27 | Upgrade
|
| Common Dividends Paid | -104.39 | -81.74 | -91.28 | -120.27 | -127.29 | Upgrade
|
| Other Financing Activities | 65.1 | -19.49 | -27.53 | 8.4 | -40.82 | Upgrade
|
| Financing Cash Flow | 25.82 | -92.65 | -548.94 | -214.72 | 33.41 | Upgrade
|
| Net Cash Flow | 144.63 | 20.26 | -71.15 | 89.17 | 260.58 | Upgrade
|
| Free Cash Flow | 23.39 | 7.63 | 321.01 | 322.54 | 90.65 | Upgrade
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| Free Cash Flow Growth | 206.69% | -97.63% | -0.47% | 255.79% | -69.71% | Upgrade
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| Free Cash Flow Margin | 0.74% | 0.21% | 9.76% | 8.89% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.02 | 0.81 | 0.81 | 0.24 | Upgrade
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| Cash Income Tax Paid | 109.33 | 106.52 | 107.83 | 63.41 | 84.17 | Upgrade
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| Levered Free Cash Flow | 7.03 | -63 | 255.17 | 264 | 12.16 | Upgrade
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| Unlevered Free Cash Flow | 7.03 | -52.21 | 272.36 | 294.26 | 47.24 | Upgrade
|
| Change in Working Capital | 39.61 | 29.76 | 112.32 | 61.55 | -209.62 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.