ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China
· Delayed Price · Currency is CNY 13.74
-0.34 (-2.41%)
Jun 13, 2025, 2:45 PM CST
SHA:605180 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 40.13 | 49.42 | 27.78 | 58.97 | 180.41 | 107.53 | Upgrade
|
| Depreciation & Amortization | 21.02 | 21.02 | 19.83 | 18.9 | 15.49 | 9.93 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.01 | -0.36 | -5.11 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | 0.23 | 11.79 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.64 | 2.64 | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.45 | 11.45 | 11.9 | -2.72 | - | - | Upgrade
|
| Other Operating Activities | 67.47 | 7.6 | 1.52 | -4.02 | 1.64 | 2.36 | Upgrade
|
| Change in Accounts Receivable | -111.44 | -111.44 | -26.5 | 139.8 | -167.13 | -56.11 | Upgrade
|
| Change in Inventory | 5.65 | 5.65 | 22.99 | -6.43 | -79.17 | -0.95 | Upgrade
|
| Change in Accounts Payable | 19.7 | 19.7 | 2.64 | -70.55 | 73.62 | 14.37 | Upgrade
|
| Operating Cash Flow | 53.71 | 3.14 | 58 | 135.33 | 30.64 | 81.42 | Upgrade
|
| Operating Cash Flow Growth | 632.12% | -94.58% | -57.14% | 341.67% | -62.37% | -12.67% | Upgrade
|
| Capital Expenditures | -256.15 | -179.99 | -85.28 | -10.32 | -73.83 | -72.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.21 | 0.01 | 1.15 | 9.84 | 0.11 | Upgrade
|
| Investment in Securities | -70 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -5.63 | -3.67 | 20.66 | -20.89 | -1 | 1.02 | Upgrade
|
| Investing Cash Flow | -331.77 | -183.46 | -64.61 | -30.07 | -64.99 | -71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23.31 | 10 | - | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | -1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 23.31 | 10 | - | - | -1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 512.35 | - | Upgrade
|
| Common Dividends Paid | -13.8 | -13.66 | -26 | -100 | -0.01 | -25.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | -29.14 | -4.41 | Upgrade
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| Financing Cash Flow | 9.51 | -3.66 | -26 | -100 | 482.2 | -29.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 1.18 | 2.3 | 8.81 | -1.63 | -2.32 | Upgrade
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| Net Cash Flow | -268.24 | -182.8 | -30.3 | 14.07 | 446.21 | -21.35 | Upgrade
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| Free Cash Flow | -202.43 | -176.85 | -27.27 | 125 | -43.19 | 9.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.03% | Upgrade
|
| Free Cash Flow Margin | -59.57% | -50.28% | -11.39% | 45.17% | -6.72% | 2.52% | Upgrade
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| Free Cash Flow Per Share | -1.21 | -1.04 | -0.16 | 0.74 | -0.28 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 9.73 | 13.09 | 7.98 | 16.96 | 37.93 | 28.42 | Upgrade
|
| Levered Free Cash Flow | -232.26 | -171.82 | -27.84 | 64.11 | -93.33 | -24.27 | Upgrade
|
| Unlevered Free Cash Flow | -232.07 | -171.73 | -27.84 | 64.11 | -93.32 | -24.25 | Upgrade
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| Change in Net Working Capital | 22.24 | 39.59 | -32.63 | -27.53 | 159.83 | 40.62 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.