Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China flag China · Delayed Price · Currency is CNY
20.26
-0.16 (-0.78%)
Aug 22, 2025, 2:45 PM CST

SHA:601177 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
253.55240.82211.46209.39149.9683.91
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Depreciation & Amortization
98.9197.1898.4798.4896.6487.24
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Other Amortization
2.282.870.070.170.220.3
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Loss (Gain) From Sale of Assets
-0.12-3.02-0.68-0.14-0.69-25.61
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Asset Writedown & Restructuring Costs
4.151.220.510.941.111.16
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Loss (Gain) From Sale of Investments
-194.69-184.99-172.67-153.28-154.9-90.05
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Provision & Write-off of Bad Debts
2.226.540.712.25-2.26-9.71
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Other Operating Activities
51.7560.8369.3270.35179.9179.4
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Change in Accounts Receivable
-146.82-252.67-116.19-11.83-272.29-42.9
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Change in Inventory
25.26262.26-136.45129.41-270.92-77.23
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Change in Accounts Payable
49.61-154.3799.83-358.67434.56283.68
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Change in Other Net Operating Assets
16.048.912.92---
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Operating Cash Flow
152.4480.9757.37-15.2162.45410.41
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Operating Cash Flow Growth
226.64%41.13%---60.42%210.39%
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Capital Expenditures
-53.36-53.12-46.31-59.76-20.48-31.09
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Sale of Property, Plant & Equipment
2.855.622.513.540.967.43
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Divestitures
--01.383.55-
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Investment in Securities
-9.4779.8-67.610.44-35.8-2.9
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Other Investing Activities
29.561325.4137.18.9121.86
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Investing Cash Flow
-30.4145.3-85.98-7.31-42.87-4.7
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Long-Term Debt Issued
-664.83629.95992.996301,268
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Total Debt Issued
902.96664.83629.95992.996301,268
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Long-Term Debt Repaid
--690.94-616.42-971.47-646.82-1,460
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Total Debt Repaid
-1,004-690.94-616.42-971.47-646.82-1,460
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Net Debt Issued (Repaid)
-101.46-26.1113.5321.52-16.82-191.35
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Issuance of Common Stock
0.1532.85----
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Common Dividends Paid
-35.14-52.61-68.44-42.84-48.43-46.63
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Other Financing Activities
-1.83-2.81-4.2-10.14-5.99-25.73
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Financing Cash Flow
-138.28-48.69-59.11-31.46-71.25-263.71
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Foreign Exchange Rate Adjustments
0.10.410.611.55-0.74-1.93
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Net Cash Flow
-16.1477.99-87.11-52.4147.6140.07
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Free Cash Flow
99.0927.8411.07-74.96141.97379.31
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Free Cash Flow Growth
-151.61%---62.57%269.55%
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Free Cash Flow Margin
4.18%1.21%0.59%-3.41%6.63%19.77%
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Free Cash Flow Per Share
0.250.070.03-0.190.350.95
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Cash Income Tax Paid
42.9486.9152.1859.2100.2449.6
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Levered Free Cash Flow
205.9826.522.47-65.12338.1356.16
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Unlevered Free Cash Flow
225.1847.644.33-41.04363.41386.08
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Change in Working Capital
-65.6-140.49-149.81-243.37-107.51183.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.