Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China · Delayed Price · Currency is CNY 17.20
-0.01 (-0.06%)
At close: Feb 13, 2026
SHA:601177 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 | 258.96 | 240.82 | 211.46 | 209.39 | 149.96 | 83.91 |
Depreciation & Amortization | 97.18 | 97.18 | 98.47 | 98.48 | 96.64 | 87.24 |
Other Amortization | 2.87 | 2.87 | 0.07 | 0.17 | 0.22 | 0.3 |
Loss (Gain) From Sale of Assets | -3.02 | -3.02 | -0.68 | -0.14 | -0.69 | -25.61 |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 0.51 | 0.94 | 1.11 | 1.16 |
Loss (Gain) From Sale of Investments | -184.99 | -184.99 | -172.67 | -153.28 | -154.9 | -90.05 |
Provision & Write-off of Bad Debts | 6.54 | 6.54 | 0.71 | 2.25 | -2.26 | -9.71 |
Other Operating Activities | 140.91 | 60.83 | 69.32 | 70.35 | 179.9 | 179.4 |
Change in Accounts Receivable | -252.67 | -252.67 | -116.19 | -11.83 | -272.29 | -42.9 |
Change in Inventory | 262.26 | 262.26 | -136.45 | 129.41 | -270.92 | -77.23 |
Change in Accounts Payable | -154.37 | -154.37 | 99.83 | -358.67 | 434.56 | 283.68 |
Change in Other Net Operating Assets | 8.91 | 8.91 | 2.92 | - | - | - |
Operating Cash Flow | 179.19 | 80.97 | 57.37 | -15.2 | 162.45 | 410.41 |
Operating Cash Flow Growth | 124.87% | 41.13% | - | - | -60.42% | 210.39% |
Capital Expenditures | -73.62 | -53.12 | -46.31 | -59.76 | -20.48 | -31.09 |
Sale of Property, Plant & Equipment | 7.43 | 5.62 | 2.51 | 3.54 | 0.96 | 7.43 |
Divestitures | - | - | 0 | 1.38 | 3.55 | - |
Investment in Securities | -23.1 | 79.8 | -67.6 | 10.44 | -35.8 | -2.9 |
Other Investing Activities | 29.56 | 13 | 25.41 | 37.1 | 8.91 | 21.86 |
Investing Cash Flow | -59.72 | 45.3 | -85.98 | -7.31 | -42.87 | -4.7 |
Long-Term Debt Issued | - | 664.83 | 629.95 | 992.99 | 630 | 1,268 |
Total Debt Issued | 838.32 | 664.83 | 629.95 | 992.99 | 630 | 1,268 |
Long-Term Debt Repaid | - | -690.94 | -616.42 | -971.47 | -646.82 | -1,460 |
Total Debt Repaid | -890.84 | -690.94 | -616.42 | -971.47 | -646.82 | -1,460 |
Net Debt Issued (Repaid) | -52.52 | -26.11 | 13.53 | 21.52 | -16.82 | -191.35 |
Issuance of Common Stock | - | 32.85 | - | - | - | - |
Common Dividends Paid | -54.53 | -52.61 | -68.44 | -42.84 | -48.43 | -46.63 |
Other Financing Activities | -4.18 | -2.81 | -4.2 | -10.14 | -5.99 | -25.73 |
Financing Cash Flow | -111.23 | -48.69 | -59.11 | -31.46 | -71.25 | -263.71 |
Foreign Exchange Rate Adjustments | 0.15 | 0.41 | 0.61 | 1.55 | -0.74 | -1.93 |
Net Cash Flow | 8.4 | 77.99 | -87.11 | -52.41 | 47.6 | 140.07 |
Free Cash Flow | 105.58 | 27.84 | 11.07 | -74.96 | 141.97 | 379.31 |
Free Cash Flow Growth | 196.25% | 151.61% | - | - | -62.57% | 269.55% |
Free Cash Flow Margin | 4.42% | 1.21% | 0.59% | -3.41% | 6.63% | 19.77% |
Free Cash Flow Per Share | 0.26 | 0.07 | 0.03 | -0.19 | 0.35 | 0.95 |
Cash Income Tax Paid | 84.79 | 86.91 | 52.18 | 59.2 | 100.24 | 49.6 |
Levered Free Cash Flow | 44.98 | 26.5 | 22.47 | -65.12 | 338.1 | 356.16 |
Unlevered Free Cash Flow | 62.97 | 47.6 | 44.33 | -41.04 | 363.41 | 386.08 |
Change in Working Capital | -140.49 | -140.49 | -149.81 | -243.37 | -107.51 | 183.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.