Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China
· Delayed Price · Currency is CNY 40.90
+0.70 (1.74%)
Apr 30, 2026, 3:04 PM CST
SHE:301119 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 100.32 | 112.73 | 90.93 | 96.92 | 98.04 | 53.01 | Upgrade
|
| Depreciation & Amortization | 19.34 | 19.34 | 17.62 | 16.65 | 14.29 | 12.1 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.93 | 0.19 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.11 | 0.16 | -0.01 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 0.01 | 0 | - | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.3 | -2.3 | -1.23 | 2.4 | -2.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.14 | -0.19 | 0.98 | - | Upgrade
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| Other Operating Activities | -18.73 | 5.63 | 2.87 | 2.97 | -1.08 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.93 | -67.24 | 13.93 | -36.03 | -9.58 | Upgrade
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| Change in Inventory | -11.02 | -11.02 | -2.83 | 4.15 | -4.45 | -16.51 | Upgrade
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| Change in Accounts Payable | 24.99 | 24.99 | 2.88 | -16.11 | 120.88 | 1.29 | Upgrade
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| Operating Cash Flow | 112.01 | 148.78 | 45.35 | 118.99 | 193.78 | 42.62 | Upgrade
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| Operating Cash Flow Growth | 26.71% | 228.09% | -61.89% | -38.60% | 354.67% | -15.00% | Upgrade
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| Capital Expenditures | -82.76 | -75.09 | -23.19 | -42.91 | -17.89 | -10.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 0.8 | 0.17 | 0.52 | 0.2 | 0.21 | Upgrade
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| Investment in Securities | -4.98 | 37.09 | -49.17 | 30.67 | 112 | -174 | Upgrade
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| Other Investing Activities | -46.58 | -46.66 | -16.5 | 1.02 | 2.52 | - | Upgrade
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| Investing Cash Flow | -133.49 | -83.87 | -88.68 | -10.7 | 96.83 | -184.18 | Upgrade
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| Short-Term Debt Issued | - | - | 416.5 | 584.83 | 5 | - | Upgrade
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| Long-Term Debt Issued | - | 451.01 | - | - | - | - | Upgrade
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| Total Debt Issued | 350.01 | 451.01 | 416.5 | 584.83 | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -351.31 | -573.47 | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -447.5 | -0.85 | -0.37 | -0.37 | -0.37 | Upgrade
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| Total Debt Repaid | -482.49 | -447.5 | -352.16 | -573.84 | -5.37 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -132.48 | 3.51 | 64.34 | 10.98 | -0.37 | -0.37 | Upgrade
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| Issuance of Common Stock | 0.4 | - | - | - | - | 308.32 | Upgrade
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| Common Dividends Paid | -99.76 | -100.15 | -24.5 | -15.37 | -6.01 | - | Upgrade
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| Other Financing Activities | -5.31 | -5.31 | 24.43 | -1.13 | 22.62 | -20.97 | Upgrade
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| Financing Cash Flow | -237.14 | -101.94 | 64.27 | -5.51 | 16.24 | 286.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.14 | -0.66 | 1.22 | 1.72 | 1.6 | -0.67 | Upgrade
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| Net Cash Flow | -262.77 | -37.69 | 22.17 | 104.49 | 308.45 | 144.74 | Upgrade
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| Free Cash Flow | 29.25 | 73.69 | 22.16 | 76.08 | 175.89 | 32.23 | Upgrade
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| Free Cash Flow Growth | -41.84% | 232.49% | -70.87% | -56.75% | 445.76% | -18.93% | Upgrade
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| Free Cash Flow Margin | 6.23% | 16.05% | 5.25% | 18.23% | 41.12% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.71 | 0.21 | 0.73 | 1.67 | 0.40 | Upgrade
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| Cash Income Tax Paid | 19.38 | 17.91 | 15.2 | 14.68 | 4.87 | 1.87 | Upgrade
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| Levered Free Cash Flow | -16.46 | -4.33 | 93.65 | 7.12 | 150.46 | 5.77 | Upgrade
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| Unlevered Free Cash Flow | -16.46 | -4.33 | 96.22 | 9.26 | 150.72 | 5.8 | Upgrade
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| Change in Working Capital | 10.46 | 10.46 | -67.04 | -0.1 | 83.46 | -25.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.