Hangzhou Turbine Power Group Co., Ltd. (SHE:300277)
China
· Delayed Price · Currency is CNY 18.03
+0.07 (0.39%)
At close: Apr 29, 2026
SHE:300277 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 50.52 | 6.95 | 539.96 | 517.68 | 522.4 | 649.99 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.1 | 188.55 | 193.95 | 152.82 | 122.41 | Upgrade
|
| Other Amortization | - | - | 7.9 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -2.46 | -79.67 | -0.1 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.67 | 3.67 | 8.72 | 2.18 | 0.33 | 87.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.92 | -8.92 | -251.11 | -124.11 | -131.57 | -170.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -54.21 | -75.89 | -90.35 | -22.79 | Upgrade
|
| Other Operating Activities | 639.95 | 0.16 | 121.87 | 183.81 | 121.16 | 128.99 | Upgrade
|
| Change in Accounts Receivable | 6.56 | 6.56 | -22.38 | -420.74 | 409.32 | -297.53 | Upgrade
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| Change in Inventory | -5.89 | -5.89 | -199.31 | -118.78 | 686.7 | -764.96 | Upgrade
|
| Change in Accounts Payable | 18.17 | 18.17 | 116.6 | 754.94 | -1,433 | 284.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | 25.7 | 44.73 | 56.53 | 16.27 | Upgrade
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| Operating Cash Flow | 705.63 | 22.27 | 450.95 | 877.21 | 324.14 | 71.81 | Upgrade
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| Operating Cash Flow Growth | 766.09% | -95.06% | -48.59% | 170.63% | 351.39% | -88.58% | Upgrade
|
| Capital Expenditures | 78.28 | -0.48 | -650.15 | -350.53 | -272.8 | -181.66 | Upgrade
|
| Sale of Property, Plant & Equipment | -337.89 | 0.01 | 5.82 | 159.97 | 1.22 | 2.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.28 | Upgrade
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| Divestitures | - | - | - | -39.05 | -8.7 | -298.44 | Upgrade
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| Investment in Securities | -22.5 | - | -1,154 | -1,649 | -2,066 | -3,696 | Upgrade
|
| Other Investing Activities | 341.17 | 45.35 | 1,304 | 2,071 | 2,759 | 3,979 | Upgrade
|
| Investing Cash Flow | 59.07 | 44.88 | -494.19 | 192.52 | 412.41 | -193.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 850.35 | 634.66 | 306.5 | 540.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -649.09 | -362.65 | -290.71 | -265.84 | Upgrade
|
| Net Debt Issued (Repaid) | -113.29 | - | 201.25 | 272.02 | 15.79 | 274.66 | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | -1.39 | -2.2 | - | Upgrade
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| Common Dividends Paid | -15.25 | -6.7 | -609.51 | -313.02 | -318.78 | -193.72 | Upgrade
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| Other Financing Activities | -5.5 | -7.41 | -66.23 | -177.33 | -122.95 | -339.51 | Upgrade
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| Financing Cash Flow | -134.04 | -14.11 | -474.54 | -219.72 | -428.14 | -258.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.49 | - | 1.4 | 6.58 | 29.08 | -3.03 | Upgrade
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| Net Cash Flow | 621.16 | 53.03 | -516.37 | 856.59 | 337.49 | -382.82 | Upgrade
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| Free Cash Flow | 783.92 | 21.78 | -199.21 | 526.68 | 51.34 | -109.85 | Upgrade
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| Free Cash Flow Growth | 655.12% | - | - | 925.89% | - | - | Upgrade
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| Free Cash Flow Margin | 197.84% | 11.13% | -3.00% | 8.89% | 0.93% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 0.06 | -0.17 | 0.45 | 0.04 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.3 | 245.43 | 157.35 | Upgrade
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| Cash Income Tax Paid | 41.9 | 11.88 | 264.03 | 174.42 | 263.63 | 547.18 | Upgrade
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| Levered Free Cash Flow | 773.84 | 1,675 | -388.97 | 134.43 | -347.71 | -208.42 | Upgrade
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| Unlevered Free Cash Flow | 773.84 | 1,675 | -381.4 | 147.5 | -332.48 | -193.77 | Upgrade
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| Change in Working Capital | 17.41 | 17.41 | -108.28 | 259.26 | -250.55 | -723.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.