Hangzhou Heatwell Electric Heating Technology Co., Ltd. (SHA:603075)
China · Delayed Price · Currency is CNY 24.62
-0.07 (-0.28%)
Jan 22, 2026, 3:00 PM CST
SHA:603075 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 317.26 | 299.74 | 250 | 241.53 | 231.61 | 114.26 | Upgrade |
Depreciation & Amortization | 112.66 | 112.66 | 101.76 | 92.12 | 63.15 | 47.25 | Upgrade |
Other Amortization | 2.06 | 2.06 | 0.47 | 0.56 | 0.42 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | 0.06 | -0.02 | 0.64 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 0.54 | -0.08 | 9.61 | 3.78 | Upgrade |
Loss (Gain) From Sale of Investments | -12.46 | -12.46 | -1.23 | -5.15 | -27.27 | -27.62 | Upgrade |
Provision & Write-off of Bad Debts | 4.89 | 4.89 | 6.12 | -2.18 | - | - | Upgrade |
Other Operating Activities | 114.19 | 4.35 | 3.89 | 0.92 | 33.24 | 51.41 | Upgrade |
Change in Accounts Receivable | -233.57 | -233.57 | 50.71 | 55.25 | -101.6 | -62.33 | Upgrade |
Change in Inventory | -38.31 | -38.31 | 22.31 | -41.79 | -56.05 | -35.92 | Upgrade |
Change in Accounts Payable | 108.96 | 108.96 | -39.23 | -67.01 | 61.85 | 168.73 | Upgrade |
Change in Other Net Operating Assets | 6.24 | 6.24 | 2.48 | 5.83 | - | 101.61 | Upgrade |
Operating Cash Flow | 387.28 | 259.92 | 393.14 | 280.33 | 213.05 | 364.47 | Upgrade |
Operating Cash Flow Growth | 48.62% | -33.89% | 40.24% | 31.58% | -41.55% | 135.47% | Upgrade |
Capital Expenditures | -114.57 | -128.02 | -136.01 | -279.98 | -337.71 | -131.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 0.86 | 1.05 | 3.11 | 1.24 | 1.08 | Upgrade |
Investment in Securities | 23.18 | -143.02 | -305 | - | 282.41 | -150.03 | Upgrade |
Other Investing Activities | 12.62 | 11.04 | 1.75 | 15.98 | 21.19 | 16.32 | Upgrade |
Investing Cash Flow | -78.01 | -259.14 | -438.21 | -260.88 | -32.88 | -264.25 | Upgrade |
Short-Term Debt Issued | - | 360 | 676.63 | 64 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 580 | 501.01 | 530 | Upgrade |
Total Debt Issued | 360 | 360 | 676.63 | 644 | 501.01 | 530 | Upgrade |
Short-Term Debt Repaid | - | -360 | -906.83 | -60 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -2.41 | -528.95 | -520 | -300 | Upgrade |
Total Debt Repaid | -441.66 | -361.66 | -909.24 | -588.95 | -520 | -300 | Upgrade |
Net Debt Issued (Repaid) | -81.66 | -1.66 | -232.61 | 55.05 | -18.99 | 230 | Upgrade |
Issuance of Common Stock | - | 29.35 | 833.32 | - | - | - | Upgrade |
Common Dividends Paid | -287.63 | -206.1 | -123.28 | -129.35 | -103.09 | -147.82 | Upgrade |
Other Financing Activities | 39.58 | - | -22.73 | 2.5 | -63.91 | -13.25 | Upgrade |
Financing Cash Flow | -329.71 | -178.4 | 454.7 | -71.81 | -186 | 68.93 | Upgrade |
Foreign Exchange Rate Adjustments | 17.6 | 7.14 | 15.31 | 28.07 | -12.27 | -16.37 | Upgrade |
Net Cash Flow | -2.84 | -170.48 | 424.94 | -24.3 | -18.09 | 152.78 | Upgrade |
Free Cash Flow | 272.71 | 131.9 | 257.13 | 0.35 | -124.67 | 232.85 | Upgrade |
Free Cash Flow Growth | 93.71% | -48.70% | 72745.09% | - | - | 251.76% | Upgrade |
Free Cash Flow Margin | 13.26% | 6.86% | 15.34% | 0.02% | -6.92% | 16.00% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.33 | 0.70 | 0.00 | -0.34 | 0.65 | Upgrade |
Cash Income Tax Paid | 44.67 | 15.08 | 23.22 | -11.82 | -16.17 | -13.24 | Upgrade |
Levered Free Cash Flow | 157.63 | 46.64 | 159.65 | -158.73 | -173.59 | 133.7 | Upgrade |
Unlevered Free Cash Flow | 161.65 | 51.12 | 167.65 | -145.96 | -164.32 | 145.37 | Upgrade |
Change in Working Capital | -158.14 | -158.14 | 33.38 | -47.43 | -98.36 | 175.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.