Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Hong Kong · Delayed Price · Currency is HKD 1.085
-0.025 (-2.25%)
Aug 3, 2026, 3:55 PM HKT
HKG:8139 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.08 | 1.27 | 2.3 | 1.42 | 7.43 |
Depreciation & Amortization | 18.3 | 16.72 | 14.56 | 9.62 | 11.53 |
Loss (Gain) From Sale of Assets | 0.05 | 0 | -0.05 | -0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -5.47 | 1.04 | 0.1 | - | 0.14 |
Provision & Write-off of Bad Debts | -1.32 | -0.07 | 2.11 | 0.81 | 0.4 |
Other Operating Activities | 7.72 | 6.62 | 6.29 | 5.41 | 5.86 |
Change in Accounts Receivable | -7.78 | -12.91 | -6.5 | 0.27 | -3.42 |
Change in Inventory | 1.03 | -7.03 | -5.07 | -1.52 | -14.61 |
Change in Accounts Payable | 1.24 | 4.13 | 21.39 | 4.82 | 4.28 |
Change in Other Net Operating Assets | 1.97 | -1.94 | -0.06 | -6 | 1.2 |
Operating Cash Flow | 15.66 | 7.85 | 35.08 | 14.81 | 12.83 |
Operating Cash Flow Growth | 99.58% | -77.63% | 136.87% | 15.42% | 16.54% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.85 | -16.21 | -15.87 | -11.27 | -6.27 |
Sale of Property, Plant & Equipment | 0.14 | 0 | 0.11 | 0.08 | 0.11 |
Sale (Purchase) of Real Estate | -13.08 | -17.44 | -11.68 | -12.37 | -8.12 |
Investment in Securities | 13.2 | -6.15 | 3.3 | - | - |
Other Investing Activities | 1.45 | -1.37 | 0.23 | 0.04 | 0.03 |
Investing Cash Flow | -10.13 | -41.18 | -23.9 | -23.52 | -14.25 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 216.6 | 189.59 | 98.09 | 117.7 | 75.46 |
Long-Term Debt Repaid | -192.94 | -148.23 | -106.99 | -91.42 | -69.6 |
Net Debt Issued (Repaid) | 23.66 | 41.36 | -8.91 | 26.28 | 5.86 |
Other Financing Activities | -7.43 | -6.68 | -6.8 | -6.46 | -5.98 |
Financing Cash Flow | 16.23 | 34.68 | -15.71 | 19.82 | -0.12 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.09 | 0.06 | 0 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 21.73 | 1.44 | -4.47 | 11.12 | -1.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.82 | -8.37 | 19.21 | 3.54 | 6.56 |
Free Cash Flow Growth | - | - | 442.70% | -46.06% | 462.17% |
Free Cash Flow Margin | 1.84% | -4.29% | 11.84% | 2.35% | 4.55% |
Free Cash Flow Per Share | 0.10 | -0.22 | 0.50 | 0.09 | 0.17 |
Levered Free Cash Flow | -2.29 | -37.68 | 12.89 | -5.16 | -3.27 |
Unlevered Free Cash Flow | 2.39 | -33.49 | 17.16 | -1.1 | 0.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.43 | 6.68 | 6.8 | 6.46 | 5.98 |
Cash Income Tax Paid | 0.16 | 0.14 | 0.34 | 0.99 | 0.86 |
Change in Working Capital | -3.53 | -17.74 | 9.76 | -2.44 | -12.55 |