Hangzhou Oxygen Plant Group Co., Ltd. (SHE:002430)
China
· Delayed Price · Currency is CNY 32.23
-0.97 (-2.92%)
Apr 29, 2026, 3:04 PM CST
SHE:002430 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 987.88 | 948.85 | 922.36 | 1,216 | 1,210 | 1,194 | Upgrade
|
| Depreciation & Amortization | 1,094 | 1,094 | 954.46 | 896.14 | 732.53 | 647.26 | Upgrade
|
| Other Amortization | 11.42 | 11.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -1.41 | -4.73 | -37.63 | -4.99 | 4.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.49 | 22.49 | 68.77 | 15.82 | -8.93 | 14.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.28 | -15.28 | -32.18 | -31.15 | -28.25 | -30.46 | Upgrade
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| Provision & Write-off of Bad Debts | 70.14 | 70.14 | 23.25 | -67.3 | 154 | 28.22 | Upgrade
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| Other Operating Activities | 331.86 | 288.15 | 253.14 | 235.22 | 229.95 | 210.77 | Upgrade
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| Change in Accounts Receivable | 213.17 | 213.17 | -955.66 | -526.07 | -518.83 | -539.97 | Upgrade
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| Change in Inventory | 178.46 | 178.46 | 153.63 | -393.07 | 385.59 | -489.29 | Upgrade
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| Change in Accounts Payable | -605.68 | -605.68 | 867.98 | 1,017 | -831.65 | 254.18 | Upgrade
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| Change in Other Net Operating Assets | 64.07 | 64.07 | 28.1 | 125.47 | 140.61 | 17.97 | Upgrade
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| Operating Cash Flow | 2,303 | 2,220 | 2,246 | 2,463 | 1,437 | 1,262 | Upgrade
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| Operating Cash Flow Growth | -3.28% | -1.14% | -8.82% | 71.43% | 13.89% | 34.57% | Upgrade
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| Capital Expenditures | -1,631 | -1,696 | -2,962 | -3,082 | -2,018 | -1,093 | Upgrade
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| Sale of Property, Plant & Equipment | 35.78 | 33.53 | 33.35 | 208.94 | 60.4 | 43.53 | Upgrade
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| Cash Acquisitions | -132.51 | -132.51 | - | -35.12 | - | -9.47 | Upgrade
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| Divestitures | - | - | -144.96 | - | - | - | Upgrade
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| Investment in Securities | -27.79 | 12.53 | 323.58 | -305.5 | -760 | -61.72 | Upgrade
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| Other Investing Activities | 15.75 | 18.42 | 20.09 | 15.15 | 12.38 | 7.66 | Upgrade
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| Investing Cash Flow | -1,739 | -1,764 | -2,730 | -3,198 | -2,705 | -1,113 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.65 | 42.96 | - | Upgrade
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| Long-Term Debt Issued | - | 2,357 | 3,595 | 2,640 | 3,364 | 1,792 | Upgrade
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| Total Debt Issued | 2,565 | 2,357 | 3,595 | 2,658 | 3,407 | 1,792 | Upgrade
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| Long-Term Debt Repaid | - | -1,950 | -3,014 | -1,082 | -1,187 | -1,508 | Upgrade
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| Net Debt Issued (Repaid) | 341.99 | 407.35 | 581.26 | 1,577 | 2,220 | 284.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 249.69 | - | Upgrade
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| Repurchase of Common Stock | -60.36 | -60.36 | -4.93 | -2.89 | -0.25 | - | Upgrade
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| Common Dividends Paid | -570.48 | -573.19 | -945.36 | -1,123 | -689.31 | -351.64 | Upgrade
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| Other Financing Activities | 71.14 | 11.49 | 540.11 | 82.86 | 466.47 | -27.93 | Upgrade
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| Financing Cash Flow | -217.71 | -214.71 | 171.08 | 534.17 | 2,246 | -94.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.86 | 7.04 | -3.23 | 5.91 | 23.61 | -10.32 | Upgrade
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| Net Cash Flow | 336.17 | 248.97 | -315.72 | -194.69 | 1,001 | 43.39 | Upgrade
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| Free Cash Flow | 672.52 | 524.67 | -715.63 | -618.23 | -581.31 | 168.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 0.45% | Upgrade
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| Free Cash Flow Margin | 4.33% | 3.48% | -5.22% | -4.64% | -4.54% | 1.42% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.51 | -0.72 | -0.62 | -0.58 | 0.17 | Upgrade
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| Cash Income Tax Paid | 898.95 | 807.41 | 954.87 | 721.99 | 974.11 | 884.28 | Upgrade
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| Levered Free Cash Flow | -341.01 | 241.13 | -1,193 | -1,293 | 152.19 | -1,224 | Upgrade
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| Unlevered Free Cash Flow | -240.76 | 341.38 | -1,099 | -1,192 | 230.95 | -1,166 | Upgrade
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| Change in Working Capital | -198.07 | -198.07 | 60.95 | 236.18 | -847.67 | -806.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.