Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China · Delayed Price · Currency is CNY 4.110
-0.120 (-2.84%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144.69 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 |
Depreciation & Amortization | 123.42 | 123.52 | 101.84 | 54.62 | 55.18 | 55.61 |
Other Amortization | 4.09 | 3.99 | 3.99 | 0.56 | 0.24 | 1.37 |
Loss (Gain) From Sale of Assets | -4.29 | -4.29 | 0.42 | -0.21 | 0.01 | -0.97 |
Asset Writedown & Restructuring Costs | 6.55 | 0.89 | 3.49 | 15.24 | 19.36 | 0.86 |
Loss (Gain) From Sale of Investments | -180.43 | -180.43 | -193.81 | -157.79 | -622.85 | -480.14 |
Provision & Write-off of Bad Debts | 8.38 | 8.38 | 13.89 | - | - | 6.52 |
Other Operating Activities | -12.59 | 0.01 | 2.76 | 3.11 | 21.24 | 67.98 |
Change in Accounts Receivable | 4.38 | 4.38 | -203.41 | -83.09 | -287.23 | -8.14 |
Change in Inventory | -174.61 | -174.61 | -80.15 | -149.11 | 130.01 | -24.61 |
Change in Accounts Payable | -184.52 | -184.52 | 122.11 | 80.01 | 218.61 | 111.59 |
Change in Other Net Operating Assets | 15.04 | 15.04 | 4.29 | -0.28 | - | - |
Operating Cash Flow | -274.04 | -210.86 | -31.31 | -76.7 | 18.52 | 105.27 |
Operating Cash Flow Growth | - | - | - | - | -82.41% | 126.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -83.66 | -297.16 | -132.16 | -396.21 | -256.55 | -18.86 |
Sale of Property, Plant & Equipment | 4.39 | 2.79 | 31.93 | 0.1 | - | 4.16 |
Cash Acquisitions | -341.94 | -341.94 | - | -57.12 | -6.42 | - |
Divestitures | 0.7 | -0 | 8.2 | - | 601.4 | - |
Investment in Securities | -500.95 | 156.22 | -167.2 | -120.93 | -127.91 | 188.92 |
Other Investing Activities | 144.44 | 72.45 | 165.49 | 62.27 | 82.77 | 556.63 |
Investing Cash Flow | -776.47 | -407.09 | -93.74 | -511.89 | 293.28 | 730.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 484.93 | 159.7 | 296.38 | 89.02 | - |
Total Debt Issued | 1,661 | 484.93 | 159.7 | 296.38 | 89.02 | - |
Short-Term Debt Repaid | - | - | - | - | - | -183.9 |
Long-Term Debt Repaid | - | -97.88 | -148.47 | -9.17 | -8.57 | -5.93 |
Lease Payments | -6.04 | -4.7 | -6.49 | -9.17 | -8.57 | -5.93 |
Total Debt Repaid | -379.45 | -97.88 | -148.47 | -9.17 | -8.57 | -189.82 |
Net Debt Issued (Repaid) | 1,281 | 387.05 | 11.24 | 287.21 | 80.45 | -189.82 |
Issuance of Common Stock | - | - | 40.2 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -50.04 | -350.04 |
Common Dividends Paid | -53.5 | -19.32 | -13.28 | -5.27 | -0.56 | -2.7 |
Other Financing Activities | 0.67 | - | - | 149.21 | 186 | -1.05 |
Financing Cash Flow | 1,229 | 367.73 | 38.15 | 431.15 | 215.85 | -543.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.7 | -0.5 | 1.01 | 0.03 | -2.62 | -0.51 |
Net Cash Flow | 177.41 | -250.72 | -85.88 | -157.41 | 525.04 | 292 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -357.7 | -508.02 | -163.47 | -472.91 | -238.03 | 86.41 |
Free Cash Flow Growth | - | - | - | - | - | 175.90% |
Free Cash Flow Margin | -12.41% | -27.46% | -12.25% | -72.99% | -39.53% | 12.68% |
Free Cash Flow Per Share | -0.12 | -0.18 | -0.05 | -0.17 | -0.08 | 0.03 |
Levered Free Cash Flow | -22.97 | -419.14 | -187.8 | -440.9 | -92.46 | 605.3 |
Unlevered Free Cash Flow | -10.49 | -405.48 | -173.44 | -436.79 | -91.78 | 607.03 |
Free Cash Flow After Leases | -363.74 | -512.73 | -169.96 | -482.08 | -246.59 | 80.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 0.42 | - | 1.05 |
Cash Income Tax Paid | - | 56.1 | -14.62 | 58.76 | 29.29 | 32.73 |
Change in Working Capital | -363.85 | -363.85 | -153.34 | -158 | 62.87 | 79.02 |