Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China · Delayed Price · Currency is CNY 20.79
-0.01 (-0.05%)
At close: Jan 23, 2026
SHA:605011 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 188.06 | 211.97 | 211.34 | 212.04 | 233.47 | 233.89 | Upgrade |
Depreciation & Amortization | 121.53 | 121.53 | 112.52 | 108.09 | 106.14 | 105.62 | Upgrade |
Other Amortization | 0.74 | 0.74 | - | - | - | 0.09 | Upgrade |
Loss (Gain) on Sale of Assets | -16.22 | -16.22 | -8.53 | -14.23 | -9.56 | -0.1 | Upgrade |
Loss (Gain) on Sale of Investments | -85.11 | -85.11 | -78.85 | -73.24 | -56.25 | -78.1 | Upgrade |
Asset Writedown | -0.42 | -0.42 | 6.27 | 0.02 | 3.57 | 1.48 | Upgrade |
Change in Accounts Receivable | -82.56 | -82.56 | 103.81 | -13.14 | -152.39 | -17.75 | Upgrade |
Change in Inventory | 44.87 | 44.87 | -45.53 | 49.94 | -40.66 | -68.61 | Upgrade |
Change in Accounts Payable | 71.44 | 71.44 | 55.86 | 25.88 | -16.3 | 34.06 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.16 | Upgrade |
Other Operating Activities | -7.1 | 69.49 | 92.57 | 98.61 | 126.21 | 135.09 | Upgrade |
Operating Cash Flow | 233.49 | 333.99 | 447.31 | 395.02 | 193.96 | 346.34 | Upgrade |
Operating Cash Flow Growth | -39.41% | -25.33% | 13.24% | 103.67% | -44.00% | 21.06% | Upgrade |
Capital Expenditures | -281.99 | -326.36 | -126.3 | -72.49 | -103.3 | -47.09 | Upgrade |
Sale of Property, Plant & Equipment | 32.65 | 21.22 | 9.1 | 16.11 | 10.22 | 0.15 | Upgrade |
Investment in Securities | 82.29 | 82.29 | 146.51 | -36.4 | 124.66 | 118.24 | Upgrade |
Other Investing Activities | 163.06 | 1.77 | 1.17 | 1.65 | 1.64 | 1.99 | Upgrade |
Investing Cash Flow | -3.99 | -221.08 | 30.47 | -91.13 | 33.21 | 73.29 | Upgrade |
Long-Term Debt Issued | - | 629.46 | 634.16 | 1,106 | 786 | 756 | Upgrade |
Long-Term Debt Repaid | - | -620.87 | -1,064 | -1,209 | -806.73 | -946.65 | Upgrade |
Total Debt Repaid | -510.87 | -620.87 | -1,064 | -1,209 | -806.73 | -946.65 | Upgrade |
Net Debt Issued (Repaid) | 54 | 8.59 | -430.14 | -102.86 | -20.73 | -190.65 | Upgrade |
Issuance of Common Stock | 50.05 | - | - | - | 222.27 | - | Upgrade |
Common Dividends Paid | -79.58 | -81.74 | -91.28 | -120.27 | -127.29 | -127.3 | Upgrade |
Other Financing Activities | -17.24 | -19.49 | -27.53 | 8.4 | -40.82 | -15.22 | Upgrade |
Financing Cash Flow | 7.23 | -92.65 | -548.94 | -214.72 | 33.41 | -333.17 | Upgrade |
Net Cash Flow | 236.73 | 20.26 | -71.15 | 89.17 | 260.58 | 86.47 | Upgrade |
Free Cash Flow | -48.5 | 7.63 | 321.01 | 322.54 | 90.65 | 299.25 | Upgrade |
Free Cash Flow Growth | - | -97.63% | -0.47% | 255.79% | -69.71% | 82.36% | Upgrade |
Free Cash Flow Margin | -1.49% | 0.21% | 9.76% | 8.89% | 2.85% | 14.33% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.02 | 0.81 | 0.81 | 0.24 | 0.83 | Upgrade |
Cash Income Tax Paid | 113.95 | 106.52 | 107.83 | 63.41 | 84.17 | 70.57 | Upgrade |
Levered Free Cash Flow | -58.07 | -63 | 255.17 | 264 | 12.16 | 151.77 | Upgrade |
Unlevered Free Cash Flow | -48.16 | -52.21 | 272.36 | 294.26 | 47.24 | 192.63 | Upgrade |
Change in Working Capital | 29.76 | 29.76 | 112.32 | 61.55 | -209.62 | -51.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.