Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China
· Delayed Price · Currency is CNY 39.88
+1.39 (3.61%)
Apr 30, 2026, 12:04 PM CST
SHE:300652 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 | 142.01 | 120.16 | 120.38 | 103.75 | 95.93 | Upgrade
|
| Depreciation & Amortization | 46.83 | 33.77 | 28.55 | 25.03 | 25.77 | Upgrade
|
| Other Amortization | 1.87 | 1.72 | 0.4 | 0.65 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.06 | -0.3 | -0.2 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.74 | -0 | - | 0.02 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.22 | -11.08 | -15.03 | -11.96 | -20.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.71 | 2.88 | -0.61 | -1.9 | Upgrade
|
| Other Operating Activities | 4.87 | 5.78 | 5.51 | 2.57 | 10.43 | Upgrade
|
| Change in Accounts Receivable | -153.34 | -125.85 | -64.88 | -33.73 | -32.62 | Upgrade
|
| Change in Inventory | -26.31 | -53.23 | -9.17 | 16.43 | -108.67 | Upgrade
|
| Change in Accounts Payable | -98.3 | 83.27 | 44.18 | -11.54 | 66.07 | Upgrade
|
| Change in Other Net Operating Assets | 3.55 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -59.12 | 52.3 | 111.24 | 90.41 | 39.51 | Upgrade
|
| Operating Cash Flow Growth | - | -52.98% | 23.04% | 128.82% | -47.18% | Upgrade
|
| Capital Expenditures | -33.34 | -73.37 | -58.88 | -62.47 | -46.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1.86 | 0.27 | 0.51 | 1.6 | Upgrade
|
| Cash Acquisitions | -66.34 | - | - | - | - | Upgrade
|
| Investment in Securities | 117.64 | -17.53 | 21.9 | 10.4 | 86.27 | Upgrade
|
| Other Investing Activities | 7.05 | 12.84 | 13.33 | 14.24 | 20.46 | Upgrade
|
| Investing Cash Flow | 26.84 | -76.19 | -23.37 | -37.31 | 62.06 | Upgrade
|
| Long-Term Debt Issued | 120.1 | 30.1 | 10.01 | 20 | 8.59 | Upgrade
|
| Total Debt Issued | 120.1 | 30.1 | 10.01 | 20 | 8.59 | Upgrade
|
| Long-Term Debt Repaid | -21.64 | -20.09 | -10.01 | -21.23 | -0.85 | Upgrade
|
| Total Debt Repaid | -21.64 | -20.09 | -10.01 | -21.23 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | 98.47 | 10.01 | - | -1.23 | 7.74 | Upgrade
|
| Common Dividends Paid | -16.69 | -51.78 | -41.04 | -29.39 | -56.49 | Upgrade
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| Other Financing Activities | 79.5 | -35.87 | -43.74 | 8.59 | -8.59 | Upgrade
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| Financing Cash Flow | 161.27 | -77.64 | -84.78 | -22.03 | -57.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 3.47 | 5.84 | 7.42 | -1.84 | Upgrade
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| Net Cash Flow | 128.85 | -98.05 | 8.93 | 38.49 | 42.39 | Upgrade
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| Free Cash Flow | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 | Upgrade
|
| Free Cash Flow Growth | - | - | 87.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.16 | 0.39 | 0.21 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 35.54 | 21.93 | 26.95 | 21.98 | 10.25 | Upgrade
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| Levered Free Cash Flow | -77.41 | 4.64 | 98.79 | 36.21 | -25.22 | Upgrade
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| Unlevered Free Cash Flow | -77.41 | 4.93 | 98.8 | 39.99 | -19.85 | Upgrade
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| Change in Working Capital | -279.89 | -99.69 | -31.16 | -28.83 | -73.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.