ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China
· Delayed Price · Currency is CNY 15.65
+0.21 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:605180 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 | 26.21 | 49.42 | 27.78 | 58.97 | 180.41 | Upgrade
|
| Depreciation & Amortization | 36.8 | 21.02 | 19.83 | 18.9 | 15.49 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.11 | -0.01 | -0.36 | -5.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.38 | 0.01 | 0.05 | 0.23 | 11.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.54 | 2.64 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.45 | 11.9 | -2.72 | - | Upgrade
|
| Other Operating Activities | 6.01 | 7.6 | 1.52 | -4.02 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -41.55 | -111.44 | -26.5 | 139.8 | -167.13 | Upgrade
|
| Change in Inventory | -7.71 | 5.65 | 22.99 | -6.43 | -79.17 | Upgrade
|
| Change in Accounts Payable | 38.74 | 19.7 | 2.64 | -70.55 | 73.62 | Upgrade
|
| Operating Cash Flow | 62.59 | 3.14 | 58 | 135.33 | 30.64 | Upgrade
|
| Operating Cash Flow Growth | 1892.09% | -94.58% | -57.14% | 341.67% | -62.37% | Upgrade
|
| Capital Expenditures | -257.89 | -179.99 | -85.28 | -10.32 | -73.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.21 | 0.01 | 1.15 | 9.84 | Upgrade
|
| Investment in Securities | -126.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.53 | -3.67 | 20.66 | -20.89 | -1 | Upgrade
|
| Investing Cash Flow | -389.36 | -183.46 | -64.61 | -30.07 | -64.99 | Upgrade
|
| Long-Term Debt Issued | 53.3 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 53.3 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | - | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 43.3 | 10 | - | - | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 512.35 | Upgrade
|
| Common Dividends Paid | -22.83 | -13.66 | -26 | -100 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -29.14 | Upgrade
|
| Financing Cash Flow | 20.47 | -3.66 | -26 | -100 | 482.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.12 | 1.18 | 2.3 | 8.81 | -1.63 | Upgrade
|
| Net Cash Flow | -308.42 | -182.8 | -30.3 | 14.07 | 446.21 | Upgrade
|
| Free Cash Flow | -195.3 | -176.85 | -27.27 | 125 | -43.19 | Upgrade
|
| Free Cash Flow Margin | -55.95% | -50.28% | -11.39% | 45.17% | -6.72% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -1.04 | -0.16 | 0.74 | -0.28 | Upgrade
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| Cash Income Tax Paid | -20.81 | 13.09 | 7.98 | 16.96 | 37.93 | Upgrade
|
| Levered Free Cash Flow | -180.56 | -171.82 | -27.84 | 64.11 | -93.33 | Upgrade
|
| Unlevered Free Cash Flow | -180.56 | -171.73 | -27.84 | 64.11 | -93.32 | Upgrade
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| Change in Working Capital | -11.3 | -88.96 | -3.14 | 64.24 | -173.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.