Zhejiang Hangmin Co.,Ltd (SHA:600987)
China · Delayed Price · Currency is CNY 6.48
0.00 (0.00%)
Oct 30, 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.
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 | 714.13 | 734.82 | 719.71 | 685.17 | 658.01 | 666.61 |
Depreciation & Amortization | 261.55 | 262.8 | 284.54 | 268.19 | 268.67 | 268.72 |
Other Amortization | 7.6 | 6.35 | 4.97 | 2.41 | 2.02 | 1.8 |
Loss (Gain) From Sale of Assets | 0.11 | -0.09 | -5.17 | -2.23 | -16.06 | -6.02 |
Asset Writedown & Restructuring Costs | 16.84 | 17.04 | 16.19 | 11.88 | 0.91 | 6.22 |
Loss (Gain) From Sale of Investments | 110.97 | 110.97 | 34.48 | -37.47 | -69.36 | -44.81 |
Provision & Write-off of Bad Debts | 3.67 | 3.67 | -2.12 | 3.87 | -3.15 | 5.76 |
Other Operating Activities | 262.16 | 154.6 | 190.72 | 131.4 | 151.86 | 136.46 |
Change in Accounts Receivable | 57.81 | 57.81 | 351.94 | -67.21 | 45.31 | -309.01 |
Change in Inventory | -594.04 | -594.04 | -172.82 | -261.98 | -63.53 | -208.73 |
Change in Accounts Payable | 291.78 | 291.78 | -155.67 | 48.52 | -87.43 | 114.06 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.06 |
Operating Cash Flow | 1,135 | 1,048 | 1,276 | 778.35 | 883.28 | 626.62 |
Operating Cash Flow Growth | 2.47% | -17.86% | 63.91% | -11.88% | 40.96% | -40.77% |
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 | -276.16 | -278.58 | -178.9 | -226.36 | -223.82 | -278.5 |
Sale of Property, Plant & Equipment | 36.09 | 51.19 | 16.45 | 7.86 | 46.86 | 11.09 |
Cash Acquisitions | - | - | -308.44 | - | - | -2.3 |
Investment in Securities | -50.85 | -50.85 | -19.09 | 1,196 | -327.83 | -347.23 |
Other Investing Activities | -289.81 | -99.72 | -12.02 | 36.19 | 49.6 | 30.79 |
Investing Cash Flow | -580.73 | -377.95 | -501.99 | 1,014 | -351.04 | -474.9 |
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 |
Short-Term Debt Issued | - | 70 | 22 | 21.5 | - | - |
Total Debt Issued | 1 | 70 | 22 | 21.5 | - | - |
Short-Term Debt Repaid | - | -22 | -41.5 | -20 | -47.5 | - |
Long-Term Debt Repaid | - | -11.49 | -6.82 | -5.85 | -5.24 | -115.47 |
Lease Payments | -11.49 | -11.49 | -6.82 | -5.85 | -5.24 | -5.97 |
Total Debt Repaid | -71.49 | -33.49 | -48.32 | -25.85 | -52.74 | -115.47 |
Net Debt Issued (Repaid) | -70.49 | 36.51 | -26.32 | -4.35 | -52.74 | -115.47 |
Issuance of Common Stock | 12.5 | 12.5 | - | - | - | - |
Repurchase of Common Stock | - | - | -218.75 | - | - | -165.43 |
Common Dividends Paid | -253.47 | -407.7 | -380.46 | -344.21 | -337.38 | -239.26 |
Other Financing Activities | -60.98 | 162.61 | -361.11 | 306.87 | -75.62 | 150.03 |
Financing Cash Flow | -372.44 | -196.08 | -986.64 | -41.68 | -465.75 | -370.13 |
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 | 0.54 | -2.34 | 0.36 | -0.28 | 0.74 | -0.21 |
Net Cash Flow | 182.17 | 471.58 | -212.46 | 1,750 | 67.23 | -218.62 |
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 | 858.65 | 769.37 | 1,097 | 551.99 | 659.46 | 348.12 |
Free Cash Flow Growth | -8.23% | -29.86% | 98.72% | -16.30% | 89.43% | -58.41% |
Free Cash Flow Margin | 10.26% | 7.17% | 9.56% | 5.71% | 6.89% | 3.67% |
Free Cash Flow Per Share | 0.84 | 0.75 | 1.05 | 0.52 | 0.63 | 0.32 |
Levered Free Cash Flow | 347.03 | 745.63 | 601.48 | 638.28 | 578.66 | 303.04 |
Unlevered Free Cash Flow | 353.54 | 781.34 | 638.13 | 658.17 | 596.25 | 320.75 |
Free Cash Flow After Leases | 847.16 | 757.88 | 1,090 | 546.14 | 654.22 | 342.15 |
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 Income Tax Paid | 622.71 | 532.29 | 471.79 | 403.73 | 471.04 | 378.03 |
Change in Working Capital | -242.21 | -242.21 | 32.48 | -284.87 | -109.62 | -408.12 |