Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China · Delayed Price · Currency is CNY 15.40
+0.09 (0.59%)
Nov 3, 2026, 3:00 PM CST
SHA:605011 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 | Sep '26 Sep 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 | 168.46 | 186.48 | 211.97 | 211.34 | 212.04 | 233.47 |
Depreciation & Amortization | 135.34 | 136.25 | 121.93 | 112.52 | 108.09 | 106.14 |
Other Amortization | 5.05 | 4.15 | 0.33 | - | - | - |
Loss (Gain) on Sale of Assets | -18.8 | -18.8 | -16.22 | -8.53 | -14.23 | -9.56 |
Loss (Gain) on Sale of Investments | -82.31 | -82.31 | -85.11 | -78.85 | -73.24 | -56.25 |
Asset Writedown | -1.87 | -0.5 | -0.42 | 6.27 | 0.02 | 3.57 |
Change in Accounts Receivable | -12.69 | -12.69 | -82.56 | 103.81 | -13.14 | -152.39 |
Change in Inventory | -2.4 | -2.4 | 44.87 | -45.53 | 49.94 | -40.66 |
Change in Accounts Payable | 57.64 | 57.64 | 71.44 | 55.86 | 25.88 | -16.3 |
Other Operating Activities | -70.27 | 61.03 | 69.49 | 92.57 | 98.61 | 126.21 |
Operating Cash Flow | 178.76 | 328.08 | 333.99 | 447.31 | 395.02 | 193.96 |
Operating Cash Flow Growth | -23.44% | -1.77% | -25.33% | 13.24% | 103.67% | -44.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -431.04 | -304.69 | -326.36 | -126.3 | -72.49 | -103.3 |
Sale of Property, Plant & Equipment | 22.7 | 19.52 | 21.22 | 9.1 | 16.11 | 10.22 |
Investment in Securities | 34.55 | 74.55 | 82.29 | 146.51 | -36.4 | 124.66 |
Other Investing Activities | -286.36 | 1.35 | 1.77 | 1.17 | 1.65 | 1.64 |
Investing Cash Flow | -660.16 | -209.27 | -221.08 | 30.47 | -91.13 | 33.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 480.11 | 629.46 | 634.16 | 1,106 | 786 |
Long-Term Debt Repaid | - | -422.11 | -620.87 | -1,064 | -1,209 | -806.73 |
Lease Payments | -7.11 | -7.11 | -3.87 | - | - | - |
Total Debt Repaid | -450.59 | -422.11 | -620.87 | -1,064 | -1,209 | -806.73 |
Net Debt Issued (Repaid) | 116.35 | 58 | 8.59 | -430.14 | -102.86 | -20.73 |
Issuance of Common Stock | - | - | - | - | - | 222.27 |
Common Dividends Paid | -100.07 | -104.39 | -81.74 | -91.28 | -120.27 | -127.29 |
Other Financing Activities | 75.94 | 72.21 | -19.49 | -27.53 | 8.4 | -40.82 |
Financing Cash Flow | 64.22 | 25.82 | -92.65 | -548.94 | -214.72 | 33.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -417.17 | 144.63 | 20.26 | -71.15 | 89.17 | 260.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -252.28 | 23.39 | 7.63 | 321.01 | 322.54 | 90.65 |
Free Cash Flow Growth | - | 206.69% | -97.63% | -0.47% | 255.79% | -69.71% |
Free Cash Flow Margin | -7.87% | 0.74% | 0.21% | 9.76% | 8.89% | 2.85% |
Free Cash Flow Per Share | -0.66 | 0.06 | 0.02 | 0.81 | 0.81 | 0.24 |
Levered Free Cash Flow | -336.59 | -5.2 | -62.97 | 255.17 | 264 | 12.16 |
Unlevered Free Cash Flow | -333.84 | 4.6 | -52.18 | 272.36 | 294.26 | 47.24 |
Free Cash Flow After Leases | -259.38 | 16.28 | 3.75 | 321.01 | 322.54 | 90.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 91.05 | 109.33 | 106.52 | 107.83 | 63.41 | 84.17 |
Change in Working Capital | 39.61 | 39.61 | 29.76 | 112.32 | 61.55 | -209.62 |