Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China
· Delayed Price · Currency is CNY 33.62
+0.08 (0.24%)
Mar 9, 2026, 4:00 PM EDT
SHA:688320 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -165.09 | 53.56 | 90.38 | 110.02 | Upgrade
|
| Depreciation & Amortization | - | 62.27 | 39.37 | 28.28 | 21.93 | Upgrade
|
| Other Amortization | - | 8.9 | 6.15 | 3.21 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.46 | 1.6 | 0.1 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.27 | - | 14.44 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.86 | 0.29 | -0.99 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.1 | 11.72 | - | - | Upgrade
|
| Other Operating Activities | - | 35.34 | 13.89 | -2.21 | -1.54 | Upgrade
|
| Change in Accounts Receivable | - | 30.75 | -166.49 | -345.02 | -118.49 | Upgrade
|
| Change in Inventory | - | 24.49 | 9.66 | -248.57 | -69.37 | Upgrade
|
| Change in Accounts Payable | - | -92.72 | -18.95 | 210.72 | 55.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.19 | 5.53 | 5.99 | 5.99 | Upgrade
|
| Operating Cash Flow | - | -71.87 | -47.28 | -243.85 | 13.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.28% | Upgrade
|
| Capital Expenditures | - | -95.66 | -234.14 | -243.44 | -41.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.59 | 0.01 | 0.55 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.2 | -1.7 | Upgrade
|
| Investment in Securities | - | -4.19 | - | -28.12 | -1.5 | Upgrade
|
| Other Investing Activities | - | 0.43 | 1.44 | 2.08 | 0.24 | Upgrade
|
| Investing Cash Flow | - | -98.84 | -232.68 | -269.13 | -44.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 189.2 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 429.19 | 259.23 | 1.14 | 7.41 | Upgrade
|
| Total Debt Issued | - | 429.19 | 259.23 | 190.34 | 27.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -149.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -267.6 | -164.55 | -4.54 | -1.87 | Upgrade
|
| Total Debt Repaid | - | -267.6 | -164.55 | -154.14 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | 161.59 | 94.68 | 36.2 | 25.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 839.76 | 0.8 | Upgrade
|
| Repurchase of Common Stock | - | -62.13 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -22.51 | -32.02 | -0.95 | - | Upgrade
|
| Other Financing Activities | - | -5.43 | -1.15 | -33.81 | -3.5 | Upgrade
|
| Financing Cash Flow | - | 71.52 | 61.51 | 841.2 | 22.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -99.23 | -218.46 | 328.22 | -8.26 | Upgrade
|
| Free Cash Flow | - | -167.53 | -281.42 | -487.3 | -28.24 | Upgrade
|
| Free Cash Flow Margin | - | -20.67% | -25.21% | -51.61% | -3.76% | Upgrade
|
| Free Cash Flow Per Share | - | -1.12 | -1.84 | -3.50 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | 4.43 | 5.29 | 24 | 28.16 | Upgrade
|
| Levered Free Cash Flow | - | -97.31 | -331.93 | -498.89 | -40.73 | Upgrade
|
| Unlevered Free Cash Flow | - | -92.35 | -328.34 | -498.12 | -40.63 | Upgrade
|
| Change in Working Capital | - | -42.26 | -173.86 | -377.05 | -128.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.