Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China
· Delayed Price · Currency is CNY 39.75
-0.25 (-0.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002364 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 | 131.71 | 109.63 | 39.36 | -55.82 | 89.3 | Upgrade
|
| Depreciation & Amortization | 44.36 | 44.52 | 49.24 | 47.57 | 45.72 | Upgrade
|
| Other Amortization | 3.64 | 7.21 | 4.9 | 5.41 | 11.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 6.11 | -0.37 | -0.23 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.01 | 17.24 | 14.17 | 10.72 | 6.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | -34.37 | -21.13 | 0.34 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.46 | 12.41 | 14.54 | 24.65 | Upgrade
|
| Other Operating Activities | -23.71 | 39.82 | 24.71 | 8.08 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -130.99 | -114.14 | 65.41 | 89.31 | 95.22 | Upgrade
|
| Change in Inventory | -208.04 | -135.36 | 32.66 | 1.42 | -9.52 | Upgrade
|
| Change in Accounts Payable | 396.56 | 514.4 | 26.5 | 36.04 | -259.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 6.22 | 9.73 | 6.99 | Upgrade
|
| Operating Cash Flow | 243.3 | 468.47 | 236.84 | 156.16 | 11.56 | Upgrade
|
| Operating Cash Flow Growth | -48.07% | 97.80% | 51.66% | 1251.00% | - | Upgrade
|
| Capital Expenditures | -27.41 | -12.79 | -28.19 | -75.92 | -99.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 4.36 | 4.33 | 16.96 | 180.51 | Upgrade
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| Investment in Securities | -33.52 | -120.45 | -95.96 | 13.1 | -15.1 | Upgrade
|
| Other Investing Activities | 7.26 | 7.38 | 4.56 | 7.65 | 7.09 | Upgrade
|
| Investing Cash Flow | -52.58 | -121.5 | -115.26 | -38.22 | 73.44 | Upgrade
|
| Short-Term Debt Issued | - | 113.5 | 209.76 | - | - | Upgrade
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| Long-Term Debt Issued | 165.51 | - | - | 157 | 234.23 | Upgrade
|
| Total Debt Issued | 165.51 | 113.5 | 209.76 | 157 | 234.23 | Upgrade
|
| Short-Term Debt Repaid | - | -239.43 | -239.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | -153.54 | -4.63 | -3.48 | -183.44 | -476.79 | Upgrade
|
| Total Debt Repaid | -153.54 | -244.06 | -243.13 | -183.44 | -476.79 | Upgrade
|
| Net Debt Issued (Repaid) | 11.97 | -130.56 | -33.37 | -26.44 | -242.56 | Upgrade
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| Common Dividends Paid | -57.02 | -28.24 | -1.07 | -59.28 | -61 | Upgrade
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| Other Financing Activities | -29.56 | 15 | -3.37 | 76.31 | 1.7 | Upgrade
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| Financing Cash Flow | -74.6 | -143.8 | -37.81 | -9.42 | -301.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -0.74 | -0.03 | 0.46 | -0.06 | Upgrade
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| Net Cash Flow | 115.01 | 202.43 | 83.74 | 108.99 | -216.92 | Upgrade
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| Free Cash Flow | 215.89 | 455.68 | 208.65 | 80.24 | -87.49 | Upgrade
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| Free Cash Flow Growth | -52.62% | 118.40% | 160.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.10% | 23.23% | 13.41% | 4.99% | -4.81% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.83 | 0.37 | 0.14 | -0.16 | Upgrade
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| Cash Income Tax Paid | 62.06 | 79.87 | 59.35 | 82.15 | 77.09 | Upgrade
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| Levered Free Cash Flow | 19.51 | 399.59 | 146.5 | 169.04 | -130.78 | Upgrade
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| Unlevered Free Cash Flow | 19.51 | 400.26 | 148.92 | 172.87 | -122.19 | Upgrade
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| Change in Working Capital | 54.46 | 284.77 | 113.56 | 125.56 | -167.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.