Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China
· Delayed Price · Currency is CNY 65.09
+1.92 (3.04%)
At close: Mar 10, 2026
SHE:301237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -47.65 | -47.14 | 14.64 | 65.35 | 123.7 | 74.17 | Upgrade
|
| Depreciation & Amortization | 67.14 | 67.14 | 35.32 | 31.17 | 30.29 | 21.26 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | 7.91 | 0.3 | - | 2.99 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.08 | -4.08 | -7.48 | -9.41 | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | 1.11 | -0.03 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | 93.38 | 36.37 | 17.82 | 5.57 | 5.01 | 4.51 | Upgrade
|
| Change in Accounts Receivable | -90.77 | -90.77 | -37.55 | 26.96 | -61.11 | -67.27 | Upgrade
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| Change in Inventory | -49.97 | -49.97 | -74.31 | -61.46 | -27.35 | -13.27 | Upgrade
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| Change in Accounts Payable | 26.26 | 26.26 | 48.92 | 4.44 | 12.78 | 25.09 | Upgrade
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| Operating Cash Flow | -7.56 | -64.06 | -5.83 | 62.65 | 83.8 | 50.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -25.24% | 66.08% | 58.01% | Upgrade
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| Capital Expenditures | -423.28 | -225.05 | -260.37 | -240.4 | -64.94 | -71.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | 76.9 | 77 | -230 | - | - | -34.5 | Upgrade
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| Other Investing Activities | -27.79 | 3.96 | -2.54 | 7.61 | 13.49 | 44.85 | Upgrade
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| Investing Cash Flow | -374.18 | -144.09 | -492.87 | -232.79 | -51.44 | -61.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 128 | Upgrade
|
| Long-Term Debt Issued | - | 135.7 | 88 | 57 | 109 | 31 | Upgrade
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| Total Debt Issued | 439.69 | 135.7 | 88 | 57 | 109 | 159 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -81.5 | Upgrade
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| Long-Term Debt Repaid | - | -77.5 | -60 | -111.5 | -127 | -31.01 | Upgrade
|
| Total Debt Repaid | -92.8 | -77.5 | -60 | -111.5 | -127 | -112.51 | Upgrade
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| Net Debt Issued (Repaid) | 346.89 | 58.2 | 28 | -54.5 | -18 | 46.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,036 | - | - | Upgrade
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| Repurchase of Common Stock | -36.89 | -36.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.58 | -10.04 | -82.15 | -58.04 | -4.94 | -5 | Upgrade
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| Dividends Paid | -8.58 | -10.04 | -82.15 | -58.04 | -4.94 | -5 | Upgrade
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| Other Financing Activities | 17.89 | 19.98 | - | -21.42 | - | -3.6 | Upgrade
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| Financing Cash Flow | 319.31 | 31.26 | -54.15 | 902.21 | -22.94 | 37.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.55 | 0.35 | -0 | -0.11 | -0.18 | Upgrade
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| Net Cash Flow | -61.91 | -176.34 | -552.49 | 732.06 | 9.31 | 26.98 | Upgrade
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| Free Cash Flow | -430.84 | -289.11 | -266.2 | -177.75 | 18.86 | -21.07 | Upgrade
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| Free Cash Flow Margin | -73.11% | -57.47% | -63.15% | -35.30% | 2.95% | -5.59% | Upgrade
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| Free Cash Flow Per Share | -5.48 | -3.62 | -3.27 | -2.37 | 0.31 | -0.35 | Upgrade
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| Cash Income Tax Paid | 15.25 | -3.03 | -32.11 | 1.98 | 49.81 | 5.66 | Upgrade
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| Levered Free Cash Flow | -461.42 | -295.33 | -229.5 | -215.5 | 11.84 | -37.15 | Upgrade
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| Unlevered Free Cash Flow | -460.17 | -294.07 | -228.14 | -214.28 | 14.9 | -34.44 | Upgrade
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| Change in Working Capital | -125.39 | -125.39 | -66.36 | -30.19 | -78.16 | -53.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.