Jiangsu Hengshang Energy Conservation Technology Co., Ltd. (SHA:603137)
China · Delayed Price · Currency is CNY 12.94
0.00 (0.00%)
At close: Jun 15, 2026
SHA:603137 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46.37 | -35.02 | 93.35 | 127.2 | 117.86 | 88.98 |
Depreciation & Amortization | 17.44 | 17.44 | 17.13 | 16.97 | 14.53 | 14.92 |
Other Amortization | 2.03 | 2.03 | 1.66 | 0.28 | 1.7 | 1.39 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.4 | - | -0.29 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.23 | 0.41 | - | 28.39 |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | -1.7 | 0.64 | - | - |
Provision & Write-off of Bad Debts | 96.53 | 96.53 | 45.67 | 11.22 | 30.56 | - |
Other Operating Activities | 169.9 | 17.3 | 16.69 | 23.57 | 21.02 | 17.76 |
Change in Accounts Receivable | 51.16 | 51.16 | -365.73 | -400.84 | -533.11 | -458.54 |
Change in Inventory | 58.8 | 58.8 | -16.38 | 10.31 | -6.87 | -10.82 |
Change in Accounts Payable | -489.88 | -489.88 | 14.93 | 292.21 | 160.15 | 365.18 |
Operating Cash Flow | -157.14 | -298.39 | -201.42 | 80.39 | -198.66 | 42.97 |
Operating Cash Flow Growth | - | - | - | - | - | -1.47% |
Capital Expenditures | -7.97 | -9.19 | -18.83 | -28.86 | -18.51 | -51.66 |
Sale of Property, Plant & Equipment | 0.07 | - | - | 0.05 | - | - |
Investment in Securities | 169 | 169 | 10 | -250 | - | - |
Other Investing Activities | 4.29 | 4.29 | 6.23 | 0.27 | - | - |
Investing Cash Flow | 165.39 | 164.1 | -2.6 | -278.54 | -18.51 | -51.66 |
Long-Term Debt Issued | - | 643.98 | 646.82 | 619.05 | 662.94 | 582.75 |
Long-Term Debt Repaid | - | -542.36 | -567.56 | -751.42 | -367.54 | -533.69 |
Net Debt Issued (Repaid) | 244.65 | 101.62 | 79.26 | -132.37 | 295.4 | 49.06 |
Issuance of Common Stock | - | - | - | 479.28 | - | - |
Common Dividends Paid | -32.21 | -31.87 | -42.05 | -21.21 | -23.09 | -17.35 |
Other Financing Activities | -0.63 | -0.63 | -0.89 | -18.53 | -2 | -4.86 |
Financing Cash Flow | 211.82 | 69.12 | 36.32 | 307.17 | 270.31 | 26.84 |
Net Cash Flow | 220.07 | -65.17 | -167.69 | 109.02 | 53.13 | 18.15 |
Free Cash Flow | -165.11 | -307.58 | -220.25 | 51.53 | -217.18 | -8.69 |
Free Cash Flow Margin | -12.73% | -20.72% | -10.20% | 2.33% | -11.17% | -0.42% |
Free Cash Flow Per Share | -0.90 | -1.67 | -1.20 | 0.31 | -1.58 | -0.06 |
Cash Interest Paid | 0.46 | 0.46 | 0.15 | 1.27 | - | - |
Cash Income Tax Paid | 31.83 | 32.36 | 46.25 | 54.01 | 28.98 | 40.65 |
Levered Free Cash Flow | -172.92 | -337.62 | -301.03 | 38.25 | -234.83 | -82.69 |
Unlevered Free Cash Flow | -161.78 | -326.87 | -291.08 | 51.35 | -220.28 | -71.75 |
Change in Working Capital | -394.08 | -394.08 | -374.06 | -99.89 | -384.04 | -108.48 |