Zhejiang Hangmin Co.,Ltd (SHA:600987)
China · Delayed Price · Currency is CNY 8.29
+0.75 (9.95%)
Feb 6, 2026, 3:00 PM CST
Zhejiang Hangmin Co.,Ltd 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 | 727.25 | 719.71 | 685.17 | 658.01 | 666.61 | 601.23 |
Depreciation & Amortization | 283.44 | 283.44 | 268.19 | 268.67 | 268.72 | 257.14 |
Other Amortization | 6.07 | 6.07 | 2.41 | 2.02 | 1.8 | 1.61 |
Loss (Gain) From Sale of Assets | -5.17 | -5.17 | -2.23 | -16.06 | -6.02 | 0.05 |
Asset Writedown & Restructuring Costs | 16.19 | 16.19 | 11.88 | 0.91 | 6.22 | 0.5 |
Loss (Gain) From Sale of Investments | 34.48 | 34.48 | -37.47 | -69.36 | -44.81 | -38.98 |
Provision & Write-off of Bad Debts | -2.12 | -2.12 | 3.87 | -3.15 | 5.76 | -3.06 |
Other Operating Activities | 14.81 | 190.72 | 131.4 | 151.86 | 136.46 | 67.83 |
Change in Accounts Receivable | 351.94 | 351.94 | -67.21 | 45.31 | -309.01 | 199.7 |
Change in Inventory | -172.82 | -172.82 | -261.98 | -63.53 | -208.73 | -40.65 |
Change in Accounts Payable | -155.67 | -155.67 | 48.52 | -87.43 | 114.06 | 4.7 |
Change in Other Net Operating Assets | - | - | - | - | 0.06 | - |
Operating Cash Flow | 1,107 | 1,276 | 778.35 | 883.28 | 626.62 | 1,058 |
Operating Cash Flow Growth | 14.85% | 63.91% | -11.88% | 40.96% | -40.77% | 5.44% |
Capital Expenditures | -171.79 | -178.9 | -226.36 | -223.82 | -278.5 | -220.88 |
Sale of Property, Plant & Equipment | 28.93 | 16.45 | 7.86 | 46.86 | 11.09 | 11.49 |
Cash Acquisitions | -308.44 | -308.44 | - | - | -2.3 | - |
Investment in Securities | 318.71 | -19.09 | 1,196 | -327.83 | -347.23 | -97.43 |
Other Investing Activities | -43.66 | -12.02 | 36.19 | 49.6 | 30.79 | 37.55 |
Investing Cash Flow | -176.24 | -501.99 | 1,014 | -351.04 | -474.9 | -468.17 |
Short-Term Debt Issued | - | 22 | 21.5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 167 |
Total Debt Issued | 80 | 22 | 21.5 | - | - | 167 |
Short-Term Debt Repaid | - | -41.5 | -20 | -47.5 | - | - |
Long-Term Debt Repaid | - | -6.82 | -5.85 | -5.24 | -115.47 | -86 |
Total Debt Repaid | -40.32 | -48.32 | -25.85 | -52.74 | -115.47 | -86 |
Net Debt Issued (Repaid) | 39.68 | -26.32 | -4.35 | -52.74 | -115.47 | 81 |
Repurchase of Common Stock | -218.75 | -218.75 | - | - | -165.43 | - |
Common Dividends Paid | -461.5 | -380.46 | -344.21 | -337.38 | -239.26 | -269.43 |
Other Financing Activities | -222.41 | -361.11 | 306.87 | -75.62 | 150.03 | -296.68 |
Financing Cash Flow | -862.98 | -986.64 | -41.68 | -465.75 | -370.13 | -485.11 |
Foreign Exchange Rate Adjustments | -0.44 | 0.36 | -0.28 | 0.74 | -0.21 | -0.05 |
Net Cash Flow | 67.79 | -212.46 | 1,750 | 67.23 | -218.62 | 104.57 |
Free Cash Flow | 935.66 | 1,097 | 551.99 | 659.46 | 348.12 | 837.02 |
Free Cash Flow Growth | 21.88% | 98.72% | -16.30% | 89.43% | -58.41% | 20.38% |
Free Cash Flow Margin | 8.56% | 9.56% | 5.71% | 6.89% | 3.67% | 16.00% |
Free Cash Flow Per Share | 0.92 | 1.05 | 0.52 | 0.63 | 0.32 | 0.78 |
Cash Income Tax Paid | 465.46 | 471.79 | 403.73 | 471.04 | 378.03 | 295.55 |
Levered Free Cash Flow | 620.6 | 601.48 | 638.28 | 578.66 | 303.04 | 382.67 |
Unlevered Free Cash Flow | 653.54 | 638.13 | 658.17 | 596.25 | 320.75 | 399.27 |
Change in Working Capital | 32.48 | 32.48 | -284.87 | -109.62 | -408.12 | 171.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.