Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
China
· Delayed Price · Currency is CNY 49.62
+3.29 (7.10%)
Apr 29, 2026, 4:00 PM EDT
Zhejiang Hengwei Battery 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 | 83.38 | 129.67 | 121.66 | 122.73 | 89.67 | Upgrade
|
| Depreciation & Amortization | 21.01 | 13.59 | 10.73 | 10.73 | 9.95 | Upgrade
|
| Other Amortization | 1.51 | 0.76 | 0.53 | 0.53 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.02 | 0.14 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 3.48 | 1.76 | 0.59 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.93 | -5.13 | -4.05 | -7.35 | -0.95 | Upgrade
|
| Other Operating Activities | 4.66 | -5.88 | 5.42 | -12.28 | 3.65 | Upgrade
|
| Change in Accounts Receivable | -133.37 | -66.99 | -26.84 | -1.12 | -4.1 | Upgrade
|
| Change in Inventory | -45.35 | -19.05 | 10.76 | -17.59 | -29.59 | Upgrade
|
| Change in Accounts Payable | 141.24 | 33.31 | 8.67 | 18.18 | -5.64 | Upgrade
|
| Operating Cash Flow | 67.16 | 83.61 | 128.63 | 114.25 | 64.14 | Upgrade
|
| Operating Cash Flow Growth | -19.67% | -35.00% | 12.58% | 78.14% | -31.13% | Upgrade
|
| Capital Expenditures | -63.31 | -140.47 | -99 | -6.05 | -11.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.14 | 0.02 | - | Upgrade
|
| Investment in Securities | -74.06 | 5.24 | 153.86 | -200 | - | Upgrade
|
| Other Investing Activities | 5.93 | -1.52 | -1.66 | 7.33 | 2.61 | Upgrade
|
| Investing Cash Flow | -131.4 | -136.73 | 53.34 | -198.7 | -8.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.48 | -0.5 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.52 | -0.48 | -0.5 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 782.23 | - | Upgrade
|
| Repurchase of Common Stock | - | -17.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -30.07 | -30.26 | -50.67 | -60.8 | - | Upgrade
|
| Other Financing Activities | -72.5 | - | - | -21.46 | -1.35 | Upgrade
|
| Financing Cash Flow | -102.57 | -47.82 | -51.15 | 699.46 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.75 | 8.69 | -2.83 | 4.07 | 1.25 | Upgrade
|
| Net Cash Flow | -186.56 | -92.26 | 128 | 619.09 | 55.31 | Upgrade
|
| Free Cash Flow | 3.86 | -56.87 | 29.63 | 108.2 | 52.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.62% | 104.18% | -11.40% | Upgrade
|
| Free Cash Flow Margin | 0.64% | -8.10% | 5.04% | 18.65% | 9.69% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.57 | 0.29 | 1.14 | 0.70 | Upgrade
|
| Cash Income Tax Paid | -18.8 | -29.45 | -20.18 | -33.67 | -33.4 | Upgrade
|
| Levered Free Cash Flow | -27.2 | -123.45 | -14.45 | 72.08 | 18.04 | Upgrade
|
| Unlevered Free Cash Flow | -27.2 | -123.44 | -14.44 | 72.09 | 18.04 | Upgrade
|
| Change in Working Capital | -37.71 | -52.86 | -7.55 | -0.7 | -39.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.