Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China
· Delayed Price · Currency is CNY 22.39
-2.88 (-11.40%)
Apr 29, 2026, 3:04 PM CST
Hunan Zhongke Electric 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 535.54 | 605.37 | 303.02 | 41.71 | 364.1 | 365.45 | Upgrade
|
| Depreciation & Amortization | 341.86 | 341.86 | 317.5 | 229.48 | 109.35 | 53.28 | Upgrade
|
| Other Amortization | 13.64 | 13.64 | 11.69 | 4.77 | 2.8 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.66 | -2.66 | 3.79 | 1.48 | 0.38 | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 101.26 | 101.26 | 136.61 | 179.18 | 117.49 | 13.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.48 | -40.48 | -2.07 | -9.07 | -6.74 | -21.56 | Upgrade
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| Other Operating Activities | -65.91 | 187.84 | 231.29 | 54.66 | 89.39 | 40.06 | Upgrade
|
| Change in Accounts Receivable | -3,930 | -3,930 | -1,053 | -320.4 | -1,625 | -1,461 | Upgrade
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| Change in Inventory | -1,728 | -1,728 | -418.56 | 998.69 | -2,197 | -471.9 | Upgrade
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| Change in Accounts Payable | 3,139 | 3,139 | 336.23 | -134.66 | 750.02 | 603.18 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.31 | 3.96 | 0.15 | 27.06 | Upgrade
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| Operating Cash Flow | -1,671 | -1,347 | -125.69 | 976.64 | -2,435 | -862.23 | Upgrade
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| Capital Expenditures | -59.31 | -185.58 | -205.21 | -339.51 | -1,309 | -522.4 | Upgrade
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| Sale of Property, Plant & Equipment | 28.57 | 29.46 | 2.99 | 0.1 | 0.16 | 0.48 | Upgrade
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| Investment in Securities | 244.38 | 44.38 | 156.81 | -267.81 | -150.75 | 9.94 | Upgrade
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| Other Investing Activities | -53.4 | -58.3 | 5.99 | 22.32 | 11.26 | 6.44 | Upgrade
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| Investing Cash Flow | 160.24 | -170.04 | -39.43 | -584.89 | -1,448 | -505.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 4,980 | 2,703 | 2,270 | 3,199 | 2,979 | Upgrade
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| Total Debt Issued | 5,161 | 4,980 | 2,703 | 2,270 | 3,209 | 2,979 | Upgrade
|
| Long-Term Debt Repaid | - | -2,367 | -2,440 | -3,185 | -1,977 | -508 | Upgrade
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| Total Debt Repaid | -2,631 | -2,367 | -2,440 | -3,185 | -1,977 | -508 | Upgrade
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| Net Debt Issued (Repaid) | 2,530 | 2,613 | 262.79 | -914.57 | 1,232 | 2,471 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | -202 | -131.36 | -0.38 | -0.51 | Upgrade
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| Common Dividends Paid | -268.5 | -256.9 | -164.08 | -207.31 | -211.71 | -100.98 | Upgrade
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| Other Financing Activities | -590.8 | -370.43 | 159.3 | -8.43 | 2,824 | 99.35 | Upgrade
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| Financing Cash Flow | 1,670 | 1,986 | 56.01 | -1,262 | 3,844 | 2,469 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.98 | -1.05 | 1.47 | 2.19 | 6.42 | -1.39 | Upgrade
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| Net Cash Flow | 156.68 | 467.57 | -107.63 | -867.73 | -32.84 | 1,099 | Upgrade
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| Free Cash Flow | -1,730 | -1,533 | -330.9 | 637.13 | -3,744 | -1,385 | Upgrade
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| Free Cash Flow Margin | -18.93% | -18.10% | -5.93% | 12.98% | -71.22% | -63.11% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -2.24 | -0.48 | 0.88 | -5.34 | -2.16 | Upgrade
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| Cash Income Tax Paid | 191.4 | 190.14 | 129.95 | 154.32 | 29.51 | 86.23 | Upgrade
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| Levered Free Cash Flow | -930.58 | -1,076 | -49.69 | 945.91 | -3,204 | -1,175 | Upgrade
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| Unlevered Free Cash Flow | -930.58 | -1,076 | 40.01 | 1,047 | -3,100 | -1,151 | Upgrade
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| Change in Working Capital | -2,554 | -2,554 | -1,128 | 474.43 | -3,112 | -1,315 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.