Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China
· Delayed Price · Currency is CNY 28.30
+0.63 (2.28%)
Mar 10, 2026, 2:35 PM CST
SHE:001336 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 26.42 | 28.33 | 37.93 | 64.81 | 84.21 | 74.15 | Upgrade
|
| Depreciation & Amortization | 9.27 | 9.27 | 8.87 | 8.64 | 6.53 | 1.61 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 0.89 | 0.7 | 0.23 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 17.27 | 15.86 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.72 | -9.72 | -10.21 | -4.26 | -4.1 | -2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.46 | 35.46 | 24.22 | - | - | - | Upgrade
|
| Other Operating Activities | -13.04 | 0.74 | -0.26 | 0.88 | 3.2 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -56.21 | -56.21 | -61.27 | -57.03 | -160.45 | -107.5 | Upgrade
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| Change in Inventory | -23.69 | -23.69 | -20.24 | 103.12 | -56.56 | -26.63 | Upgrade
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| Change in Accounts Payable | 72.35 | 72.35 | 34.07 | -196.01 | 157.14 | 115.54 | Upgrade
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| Operating Cash Flow | 36.55 | 52.24 | 10.96 | -63.03 | 43.6 | 63.59 | Upgrade
|
| Operating Cash Flow Growth | -44.03% | 376.78% | - | - | -31.44% | 190.31% | Upgrade
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| Capital Expenditures | -91.06 | -102.78 | -50.83 | -16.01 | -38.63 | -17.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | 0.07 | 0.01 | - | Upgrade
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| Investment in Securities | -96.85 | -80.45 | 107.3 | -252.63 | -20 | 28 | Upgrade
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| Other Investing Activities | 8.82 | 2.86 | 7.18 | 1.69 | 3.71 | 2.63 | Upgrade
|
| Investing Cash Flow | -179.04 | -180.35 | 63.67 | -266.88 | -54.9 | 13.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 33.5 | Upgrade
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| Long-Term Debt Issued | - | 31.06 | 43.63 | 6.5 | 69.57 | 2.43 | Upgrade
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| Total Debt Issued | 110.53 | 31.06 | 43.63 | 6.5 | 69.57 | 35.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.5 | Upgrade
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| Long-Term Debt Repaid | - | -6.27 | -14.07 | -38.42 | -50.38 | - | Upgrade
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| Total Debt Repaid | -84.28 | -6.27 | -14.07 | -38.42 | -50.38 | -5.5 | Upgrade
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| Net Debt Issued (Repaid) | 26.25 | 24.79 | 29.57 | -31.92 | 19.19 | 30.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 421.24 | - | 52.79 | Upgrade
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| Repurchase of Common Stock | -10.11 | -10.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.51 | -12.34 | -10.46 | -0.85 | -0.79 | -8.16 | Upgrade
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| Other Financing Activities | 30.78 | - | - | -41.13 | - | - | Upgrade
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| Financing Cash Flow | 32.41 | 2.33 | 19.11 | 347.34 | 18.4 | 75.06 | Upgrade
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| Net Cash Flow | -110.08 | -125.78 | 93.73 | 17.42 | 7.09 | 152.01 | Upgrade
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| Free Cash Flow | -54.51 | -50.54 | -39.87 | -79.04 | 4.97 | 46.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -89.27% | 182.54% | Upgrade
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| Free Cash Flow Margin | -15.17% | -12.58% | -8.71% | -13.86% | 0.85% | 11.54% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.62 | -0.49 | -1.15 | 0.08 | 0.82 | Upgrade
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| Cash Income Tax Paid | 20.78 | 23.07 | 33.9 | 37.54 | 40.7 | 36.11 | Upgrade
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| Levered Free Cash Flow | -42.66 | -23.77 | -45.27 | -117.52 | -55.92 | 99.09 | Upgrade
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| Unlevered Free Cash Flow | -42.23 | -23.57 | -45.17 | -116.91 | -53.98 | 100.32 | Upgrade
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| Change in Working Capital | -12.97 | -12.97 | -50.5 | -151.02 | -62.33 | -20.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.