Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China
· Delayed Price · Currency is CNY 14.77
+0.01 (0.07%)
At close: Mar 11, 2026
Shenzhen Zhongheng Huafa Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.76 | 36.74 | 13.34 | 10.13 | 7.2 | 6.83 | Upgrade
|
| Depreciation & Amortization | 12.85 | 12.85 | 9.14 | 20.05 | 13.66 | 16.28 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 1.71 | 0.94 | 0.17 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.97 | -0.59 | - | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 4.96 | 4.65 | 1.25 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | 0.97 | -0.52 | -0.25 | -0.17 | Upgrade
|
| Other Operating Activities | -41.16 | -1.59 | 0.1 | 4.71 | 7.3 | 13.31 | Upgrade
|
| Change in Accounts Receivable | -29.86 | -29.86 | -2.47 | 56.14 | -40.38 | 4.98 | Upgrade
|
| Change in Inventory | 10.32 | 10.32 | - | 21.09 | -21.89 | -3.02 | Upgrade
|
| Change in Accounts Payable | 79.95 | 79.95 | 62.05 | -33.73 | 20.78 | 21.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 24.49 | - | -0.48 | 1.71 | Upgrade
|
| Operating Cash Flow | 76.6 | 109.14 | 115.04 | 82.39 | -12.32 | 59.72 | Upgrade
|
| Operating Cash Flow Growth | -32.61% | -5.12% | 39.62% | - | - | -19.80% | Upgrade
|
| Capital Expenditures | -15.71 | -16.51 | -1.51 | -3.12 | -6.58 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.41 | 0.01 | 3.24 | 8.81 | 0.14 | 1.8 | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0.71 | 0.66 | 0.28 | 0.51 | 0.13 | 0.15 | Upgrade
|
| Investing Cash Flow | -15.41 | -15.84 | 2.02 | 6.2 | -6.32 | -3.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 18.05 | 76.61 | 101.49 | 34.38 | Upgrade
|
| Total Debt Issued | - | - | 18.05 | 76.61 | 101.49 | 34.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -67.06 | -115.99 | -98.97 | -56.77 | Upgrade
|
| Total Debt Repaid | - | - | -67.06 | -115.99 | -98.97 | -56.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -49.01 | -39.38 | 2.52 | -22.38 | Upgrade
|
| Common Dividends Paid | - | - | -1.09 | -5.2 | -7.46 | -8.64 | Upgrade
|
| Other Financing Activities | -54.44 | -54.44 | -49.51 | -21.74 | 29.03 | -30.69 | Upgrade
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| Financing Cash Flow | -54.44 | -54.44 | -99.61 | -66.33 | 24.09 | -61.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.48 | 1.27 | 0.03 | 0.48 | -2.69 | -1.08 | Upgrade
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| Net Cash Flow | 8.23 | 40.14 | 17.47 | 22.74 | 2.75 | -6.59 | Upgrade
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| Free Cash Flow | 60.89 | 92.64 | 113.53 | 79.27 | -18.91 | 54.25 | Upgrade
|
| Free Cash Flow Growth | -44.67% | -18.40% | 43.22% | - | - | -23.78% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 11.34% | 15.63% | 11.93% | -2.47% | 7.84% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.33 | 0.40 | 0.28 | -0.07 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 7.21 | 10.66 | 23.88 | 18.29 | 16 | 11.75 | Upgrade
|
| Levered Free Cash Flow | -7.86 | 85.51 | 71.69 | 71.99 | 1.22 | 17.34 | Upgrade
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| Unlevered Free Cash Flow | -7.86 | 85.51 | 72.31 | 75.24 | 6.14 | 22.65 | Upgrade
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| Change in Working Capital | 58.38 | 58.38 | 83.85 | 43.02 | -41.65 | 24.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.