Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China · Delayed Price · Currency is CNY 6.06
-0.14 (-2.26%)
Feb 13, 2026, 3:00 PM CST
Zhejiang Hengtong Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 190.73 | 189.45 | 165.76 | 482.47 | 375.03 | -942.26 |
Depreciation & Amortization | 101.83 | 101.83 | 54.62 | 55.18 | 55.61 | 67.12 |
Other Amortization | 4.01 | 4.01 | 0.56 | 0.24 | 1.37 | 5.45 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.21 | 0.01 | -0.97 | -16 |
Asset Writedown & Restructuring Costs | 3.49 | 3.49 | 15.24 | 19.36 | 0.86 | 480.66 |
Loss (Gain) From Sale of Investments | -193.81 | -193.81 | -157.79 | -622.85 | -480.14 | -292.47 |
Provision & Write-off of Bad Debts | 13.89 | 13.89 | - | - | 6.52 | 307.51 |
Other Operating Activities | 72.9 | 2.76 | 3.11 | 21.24 | 67.98 | 216.52 |
Change in Accounts Receivable | -203.41 | -203.41 | -83.09 | -287.23 | -8.14 | 106.44 |
Change in Inventory | -80.15 | -80.15 | -149.11 | 130.01 | -24.61 | 28.87 |
Change in Accounts Payable | 122.11 | 122.11 | 80.01 | 218.61 | 111.59 | -27.32 |
Change in Other Net Operating Assets | 4.29 | 4.29 | -0.28 | - | - | 115.43 |
Operating Cash Flow | 40.11 | -31.31 | -76.7 | 18.52 | 105.27 | 46.54 |
Operating Cash Flow Growth | - | - | - | -82.41% | 126.22% | - |
Capital Expenditures | -609.65 | -132.16 | -396.21 | -256.55 | -18.86 | -15.22 |
Sale of Property, Plant & Equipment | 31.09 | 31.93 | 0.1 | - | 4.16 | 40.56 |
Cash Acquisitions | 251.06 | - | -57.12 | -6.42 | - | - |
Divestitures | 8.2 | 8.2 | - | 601.4 | - | -0 |
Investment in Securities | 30.74 | -167.2 | -120.93 | -127.91 | 188.92 | -14.73 |
Other Investing Activities | -96.16 | 165.49 | 62.27 | 82.77 | 556.63 | 77.17 |
Investing Cash Flow | -384.7 | -93.74 | -511.89 | 293.28 | 730.85 | 87.78 |
Short-Term Debt Issued | - | - | - | - | - | 23 |
Long-Term Debt Issued | - | 159.7 | 296.38 | 89.02 | - | - |
Total Debt Issued | 329.76 | 159.7 | 296.38 | 89.02 | - | 23 |
Short-Term Debt Repaid | - | - | - | - | -183.9 | -157.97 |
Long-Term Debt Repaid | - | -68.27 | -9.17 | -8.57 | -5.93 | - |
Total Debt Repaid | 21.75 | -68.27 | -9.17 | -8.57 | -189.82 | -157.97 |
Net Debt Issued (Repaid) | 351.52 | 91.43 | 287.21 | 80.45 | -189.82 | -134.97 |
Issuance of Common Stock | 40.2 | 40.2 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -50.04 | -350.04 | - |
Common Dividends Paid | -25.79 | -13.28 | -5.27 | -0.56 | -2.7 | -13.1 |
Other Financing Activities | -81.53 | -80.2 | 149.21 | 186 | -1.05 | 0.39 |
Financing Cash Flow | 284.4 | 38.15 | 431.15 | 215.85 | -543.62 | -147.68 |
Foreign Exchange Rate Adjustments | 0.17 | 1.01 | 0.03 | -2.62 | -0.51 | 0.27 |
Net Cash Flow | -60.03 | -85.88 | -157.41 | 525.04 | 292 | -13.09 |
Free Cash Flow | -569.54 | -163.47 | -472.91 | -238.03 | 86.41 | 31.32 |
Free Cash Flow Growth | - | - | - | - | 175.90% | - |
Free Cash Flow Margin | -33.74% | -12.25% | -72.99% | -39.53% | 12.68% | 5.64% |
Free Cash Flow Per Share | -0.18 | -0.05 | -0.17 | -0.08 | 0.03 | 0.01 |
Cash Interest Paid | 80.2 | 80.2 | 0.42 | - | 1.05 | - |
Cash Income Tax Paid | 60.97 | -14.62 | 58.76 | 29.29 | 32.73 | 14.15 |
Levered Free Cash Flow | -932.89 | -187.8 | -440.9 | -92.46 | 605.3 | 263.89 |
Unlevered Free Cash Flow | -913.22 | -173.44 | -436.79 | -91.78 | 607.03 | 272.08 |
Change in Working Capital | -153.34 | -153.34 | -158 | 62.87 | 79.02 | 220.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.