Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China
· Delayed Price · Currency is CNY 49.24
-0.17 (-0.34%)
Apr 29, 2026, 3:04 PM CST
SHE:300726 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 | 440.1 | 401.17 | 279.24 | 471.74 | 851.71 | 816.07 | Upgrade
|
| Depreciation & Amortization | 152.86 | 152.86 | 156.15 | 135.76 | 102.19 | 63.45 | Upgrade
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| Other Amortization | 18.93 | 18.93 | 9.34 | 11.2 | 9.85 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.27 | -0.06 | -0.1 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.51 | -54.51 | -37.77 | -27.6 | -62.27 | 0.99 | Upgrade
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| Provision & Write-off of Bad Debts | 44.35 | 44.35 | 30.94 | 8.35 | 21.81 | 12.4 | Upgrade
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| Other Operating Activities | 82.34 | 145.76 | 125.02 | 126.19 | 105.66 | 78.25 | Upgrade
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| Change in Accounts Receivable | -381.66 | -381.66 | -34 | 170.41 | -387.14 | -366.19 | Upgrade
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| Change in Inventory | 69.49 | 69.49 | 43.2 | 29.71 | -305.08 | -258.4 | Upgrade
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| Change in Accounts Payable | 51.74 | 51.74 | -37.67 | -217.06 | 176.82 | 176.76 | Upgrade
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| Change in Other Net Operating Assets | -15.67 | -15.67 | -39.58 | -83.42 | - | 4.21 | Upgrade
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| Operating Cash Flow | 370.07 | 394.56 | 508.07 | 605.56 | 510.13 | 525.5 | Upgrade
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| Operating Cash Flow Growth | -28.66% | -22.34% | -16.10% | 18.71% | -2.93% | 104.77% | Upgrade
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| Capital Expenditures | -153.93 | -99 | -98.77 | -229.53 | -361.94 | -355.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.88 | 0.89 | 0.24 | 0.06 | 0.05 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.16 | -0.52 | Upgrade
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| Divestitures | - | - | - | - | - | 1.15 | Upgrade
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| Investment in Securities | -189.2 | -189 | -235.2 | -111.42 | -628.99 | -58.5 | Upgrade
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| Other Investing Activities | -184.52 | 28.16 | 44.45 | 32.31 | 18.97 | 6.48 | Upgrade
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| Investing Cash Flow | -526.78 | -258.95 | -289.28 | -308.58 | -972.07 | -406.47 | Upgrade
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| Short-Term Debt Issued | - | 10 | 20.74 | 12 | 16.52 | 96.49 | Upgrade
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| Total Debt Issued | 10 | 10 | 20.74 | 12 | 16.52 | 96.49 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -12 | -40.21 | -15 | -83.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -1.43 | -0.43 | -1.81 | - | Upgrade
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| Total Debt Repaid | -10.62 | -20.62 | -13.43 | -40.64 | -16.81 | -83.44 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -10.62 | 7.31 | -28.64 | -0.29 | 13.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 990.48 | Upgrade
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| Common Dividends Paid | -245.7 | -248.09 | -123.97 | -207.54 | -247.53 | -65.9 | Upgrade
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| Other Financing Activities | -19.87 | -20.87 | -22.43 | -26.59 | -14.82 | 2.12 | Upgrade
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| Financing Cash Flow | -266.19 | -279.57 | -139.09 | -262.77 | -262.64 | 939.76 | Upgrade
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| Net Cash Flow | -422.9 | -143.97 | 79.7 | 34.2 | -724.59 | 1,059 | Upgrade
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| Free Cash Flow | 216.13 | 295.55 | 409.3 | 376.02 | 148.19 | 170.3 | Upgrade
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| Free Cash Flow Growth | -49.06% | -27.79% | 8.85% | 153.75% | -12.99% | 256.66% | Upgrade
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| Free Cash Flow Margin | 11.23% | 15.67% | 25.81% | 22.04% | 6.87% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.72 | 0.99 | 0.91 | 0.36 | 0.43 | Upgrade
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| Cash Income Tax Paid | 304.14 | 292.34 | 287.25 | 286.61 | 308.22 | 298.08 | Upgrade
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| Levered Free Cash Flow | 54.74 | 210.84 | 391.53 | 224.46 | -116.49 | -255.08 | Upgrade
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| Unlevered Free Cash Flow | 55.41 | 211.47 | 391.96 | 225.08 | -115.97 | -254.64 | Upgrade
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| Change in Working Capital | -313.2 | -313.2 | -54.57 | -120.01 | -518.73 | -450.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.