Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China
· Delayed Price · Currency is CNY 7.00
+0.13 (1.89%)
Apr 29, 2026, 3:04 PM CST
SHE:000702 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -14.92 | -65.25 | -139.85 | -115.99 | -224.29 | Upgrade
|
| Depreciation & Amortization | 33.23 | 35.39 | 52.51 | 70.57 | 84.7 | Upgrade
|
| Other Amortization | - | 0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -1.16 | -4.47 | -5.5 | 22.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.79 | 11.37 | 35.57 | 38.05 | 204.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -10.93 | 0.88 | 1.12 | -5.8 | Upgrade
|
| Other Operating Activities | 8.15 | 42.57 | 35.31 | -17.02 | -89.19 | Upgrade
|
| Change in Accounts Receivable | -27.05 | -28.96 | -0.82 | -18.88 | 29.29 | Upgrade
|
| Change in Inventory | -30.85 | -12.26 | 120.46 | -25.34 | -120.21 | Upgrade
|
| Change in Accounts Payable | -7.46 | 39.06 | -38.7 | -7.89 | -30.54 | Upgrade
|
| Operating Cash Flow | -31.37 | 10.8 | 60.89 | -80.87 | -128.87 | Upgrade
|
| Operating Cash Flow Growth | - | -82.27% | - | - | - | Upgrade
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| Capital Expenditures | -15.44 | -14.85 | -31.88 | -40.98 | -115.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.25 | 3.12 | 57.29 | 31.74 | 70.77 | Upgrade
|
| Divestitures | - | 39.77 | - | - | 5.99 | Upgrade
|
| Investment in Securities | -3.5 | -9.33 | 1.9 | 2.4 | 7.32 | Upgrade
|
| Other Investing Activities | 0.36 | 1.9 | 3.12 | 0.82 | 0.12 | Upgrade
|
| Investing Cash Flow | -14.34 | 20.62 | 30.43 | -6.03 | -31.72 | Upgrade
|
| Short-Term Debt Issued | - | 353.75 | 315 | 525 | 406.06 | Upgrade
|
| Long-Term Debt Issued | 266 | - | - | - | - | Upgrade
|
| Total Debt Issued | 266 | 353.75 | 315 | 525 | 406.06 | Upgrade
|
| Short-Term Debt Repaid | - | -347 | -480 | -481.06 | -155 | Upgrade
|
| Long-Term Debt Repaid | -409.75 | -6.87 | -15.2 | -19.55 | -34.68 | Upgrade
|
| Total Debt Repaid | -409.75 | -353.87 | -495.2 | -500.61 | -189.68 | Upgrade
|
| Net Debt Issued (Repaid) | -143.75 | -0.12 | -180.2 | 24.39 | 216.39 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 331.87 | - | - | Upgrade
|
| Common Dividends Paid | -7.35 | -10.22 | -17.89 | -17.85 | -15.07 | Upgrade
|
| Other Financing Activities | -4.81 | - | -30 | 30 | -3.07 | Upgrade
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| Financing Cash Flow | -155.91 | -10.1 | 103.78 | 36.54 | 198.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -201.62 | 21.32 | 195.1 | -50.36 | 37.66 | Upgrade
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| Free Cash Flow | -46.82 | -4.05 | 29.01 | -121.85 | -244.79 | Upgrade
|
| Free Cash Flow Margin | -4.60% | -0.36% | 2.34% | -10.49% | -17.10% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.01 | 0.10 | -0.46 | -0.92 | Upgrade
|
| Cash Income Tax Paid | 3.77 | 4.7 | 7.75 | 6.27 | 17.15 | Upgrade
|
| Levered Free Cash Flow | -42.59 | -15.2 | 16.82 | -23.23 | -131.78 | Upgrade
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| Unlevered Free Cash Flow | -42.59 | -8.77 | 28.43 | -11.11 | -119.82 | Upgrade
|
| Change in Working Capital | -65.36 | -2.16 | 80.94 | -52.11 | -121.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.