Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China
· Delayed Price · Currency is CNY 69.45
-1.71 (-2.40%)
Apr 29, 2026, 4:00 PM EDT
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 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 | -171.64 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 | Upgrade
|
| Depreciation & Amortization | 82.71 | 82.71 | 67.17 | 35.32 | 31.17 | 30.29 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.44 | 123.44 | 7.91 | 0.3 | - | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.23 | -2.23 | -4.08 | -7.48 | -9.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.63 | 1.11 | -0.03 | 0.17 | - | Upgrade
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| Other Operating Activities | -22.45 | 45.49 | 36.37 | 17.82 | 5.57 | 5.01 | Upgrade
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| Change in Accounts Receivable | -78.68 | -78.68 | -90.77 | -37.55 | 26.96 | -61.11 | Upgrade
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| Change in Inventory | -48.42 | -48.42 | -49.97 | -74.31 | -61.46 | -27.35 | Upgrade
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| Change in Accounts Payable | 102.73 | 102.73 | 26.26 | 48.92 | 4.44 | 12.78 | Upgrade
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| Operating Cash Flow | -9.85 | 48 | -64.06 | -5.83 | 62.65 | 83.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.24% | 66.08% | Upgrade
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| Capital Expenditures | -355.05 | -399.78 | -225.05 | -260.37 | -240.4 | -64.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | - | - | Upgrade
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| Investment in Securities | 150 | 150 | 77 | -230 | - | - | Upgrade
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| Other Investing Activities | 2.63 | 3.71 | 3.96 | -2.54 | 7.61 | 13.49 | Upgrade
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| Investing Cash Flow | -202.43 | -246.07 | -144.09 | -492.87 | -232.79 | -51.44 | Upgrade
|
| Long-Term Debt Issued | - | 351.67 | 135.7 | 88 | 57 | 109 | Upgrade
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| Total Debt Issued | 277.01 | 351.67 | 135.7 | 88 | 57 | 109 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -75.17 | -77.5 | -60 | -111.5 | -127 | Upgrade
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| Total Debt Repaid | -44.03 | -83.17 | -77.5 | -60 | -111.5 | -127 | Upgrade
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| Net Debt Issued (Repaid) | 232.98 | 268.5 | 58.2 | 28 | -54.5 | -18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,036 | - | Upgrade
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| Repurchase of Common Stock | -3.11 | -3.11 | -36.89 | - | - | - | Upgrade
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| Common Dividends Paid | -14.96 | -12.79 | -10.04 | -82.15 | -58.04 | -4.94 | Upgrade
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| Dividends Paid | -14.96 | -12.79 | -10.04 | -82.15 | -58.04 | -4.94 | Upgrade
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| Other Financing Activities | 0.39 | -2.4 | 19.98 | - | -21.42 | - | Upgrade
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| Financing Cash Flow | 215.3 | 250.2 | 31.26 | -54.15 | 902.21 | -22.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0.55 | 0.35 | -0 | -0.11 | Upgrade
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| Net Cash Flow | 2.98 | 52.14 | -176.34 | -552.49 | 732.06 | 9.31 | Upgrade
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| Free Cash Flow | -364.9 | -351.78 | -289.11 | -266.2 | -177.75 | 18.86 | Upgrade
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| Free Cash Flow Margin | -57.03% | -59.08% | -57.47% | -63.15% | -35.30% | 2.95% | Upgrade
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| Free Cash Flow Per Share | -4.65 | -4.49 | -3.62 | -3.27 | -2.37 | 0.31 | Upgrade
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| Cash Income Tax Paid | 14.57 | 15.46 | -3.03 | -32.11 | 1.98 | 49.81 | Upgrade
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| Levered Free Cash Flow | -341.14 | -312.64 | -295.33 | -229.5 | -215.5 | 11.84 | Upgrade
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| Unlevered Free Cash Flow | -340.35 | -311.85 | -294.07 | -228.14 | -214.28 | 14.9 | Upgrade
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| Change in Working Capital | -19.11 | -19.11 | -125.39 | -66.36 | -30.19 | -78.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.