Hangzhou Advance Gearbox Group Co., Ltd. (SHA:601177)
China · Delayed Price · Currency is CNY 13.60
+0.03 (0.22%)
Sep 14, 2026, 3:00 PM CST
SHA:601177 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 | Jun '26 Jun 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 | 284.87 | 253.53 | 240.82 | 211.46 | 209.39 | 149.96 |
Depreciation & Amortization | 96.51 | 97.93 | 99.73 | 98.47 | 98.48 | 96.64 |
Other Amortization | 5.6 | 3.46 | 0.32 | 0.07 | 0.17 | 0.22 |
Loss (Gain) From Sale of Assets | -4.43 | -4.05 | -3.02 | -0.68 | -0.14 | -0.69 |
Asset Writedown & Restructuring Costs | 0.01 | 0.71 | 1.22 | 0.51 | 0.94 | 1.11 |
Loss (Gain) From Sale of Investments | -194.25 | -187.82 | -184.99 | -172.67 | -153.28 | -154.9 |
Provision & Write-off of Bad Debts | 18.36 | 10.54 | 6.54 | 0.71 | 2.25 | -2.26 |
Other Operating Activities | 76.19 | 58.83 | 60.83 | 69.32 | 70.35 | 179.9 |
Change in Accounts Receivable | -186.55 | -119.81 | -252.67 | -116.19 | -11.83 | -272.29 |
Change in Inventory | -163.03 | -179.27 | 262.26 | -136.45 | 129.41 | -270.92 |
Change in Accounts Payable | 304.83 | 359.79 | -154.37 | 99.83 | -358.67 | 434.56 |
Change in Other Net Operating Assets | 25.91 | 20.04 | 8.91 | 2.92 | - | - |
Operating Cash Flow | 262.56 | 302.27 | 80.97 | 57.37 | -15.2 | 162.45 |
Operating Cash Flow Growth | 72.24% | 273.31% | 41.13% | - | - | -60.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -84.93 | -53.45 | -53.12 | -46.31 | -59.76 | -20.48 |
Sale of Property, Plant & Equipment | 7.12 | 6.7 | 5.62 | 2.51 | 3.54 | 0.96 |
Divestitures | - | - | - | 0 | 1.38 | 3.55 |
Investment in Securities | -63.93 | 8.3 | 79.8 | -67.6 | 10.44 | -35.8 |
Other Investing Activities | 28.78 | 28.36 | 13 | 25.41 | 37.1 | 8.91 |
Investing Cash Flow | -112.97 | -10.09 | 45.3 | -85.98 | -7.31 | -42.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 702.33 | 664.83 | 629.95 | 992.99 | 630 |
Total Debt Issued | 782.31 | 702.33 | 664.83 | 629.95 | 992.99 | 630 |
Long-Term Debt Repaid | - | -851.04 | -690.94 | -616.42 | -971.47 | -646.82 |
Lease Payments | -3.57 | -4.69 | -8.34 | -2.32 | -10.44 | -13.26 |
Total Debt Repaid | -842.24 | -851.04 | -690.94 | -616.42 | -971.47 | -646.82 |
Net Debt Issued (Repaid) | -59.92 | -148.71 | -26.11 | 13.53 | 21.52 | -16.82 |
Issuance of Common Stock | - | - | 32.85 | - | - | - |
Common Dividends Paid | -75.01 | -53.98 | -52.61 | -68.44 | -42.84 | -48.43 |
Other Financing Activities | -8.94 | -4.42 | -2.81 | -4.2 | -10.14 | -5.99 |
Financing Cash Flow | -144.95 | -207.1 | -48.69 | -59.11 | -31.46 | -71.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.82 | -0.44 | 0.41 | 0.61 | 1.55 | -0.74 |
Net Cash Flow | 1.83 | 84.64 | 77.99 | -87.11 | -52.41 | 47.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 177.63 | 248.82 | 27.84 | 11.07 | -74.96 | 141.97 |
Free Cash Flow Growth | 79.27% | 793.60% | 151.61% | - | - | -62.57% |
Free Cash Flow Margin | 7.05% | 10.37% | 1.21% | 0.59% | -3.41% | 6.63% |
Free Cash Flow Per Share | 0.44 | 0.61 | 0.07 | 0.03 | -0.19 | 0.35 |
Levered Free Cash Flow | 127.88 | 205.17 | 25.13 | 22.47 | -65.12 | 338.1 |
Unlevered Free Cash Flow | 142.16 | 221.61 | 46.23 | 44.33 | -41.04 | 363.41 |
Free Cash Flow After Leases | 174.05 | 244.13 | 19.5 | 8.74 | -85.4 | 128.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.81 | 65.62 | 86.91 | 52.18 | 59.2 | 100.24 |
Change in Working Capital | -20.29 | 69.14 | -140.49 | -149.81 | -243.37 | -107.51 |