ZheJiang HuaSheng Technology Co.,Ltd (SHA:605180)
China · Delayed Price · Currency is CNY 12.77
+0.05 (0.39%)
Sep 17, 2026, 11:29 AM CST
SHA:605180 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 | Jun '26 Jun 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 | 0.57 | 26.21 | 49.42 | 27.78 | 58.97 | 180.41 |
Depreciation & Amortization | 50.08 | 36.76 | 21.02 | 19.83 | 18.9 | 15.49 |
Other Amortization | 0.17 | 0.11 | 0.06 | 0.09 | 0.09 | 0.07 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.11 | -0.01 | -0.36 | -5.11 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0.05 | 0.23 | 11.79 |
Loss (Gain) From Sale of Investments | -3.41 | -2.59 | 2.64 | - | - | - |
Provision & Write-off of Bad Debts | 7.49 | 3.08 | 11.53 | 11.9 | -2.72 | - |
Other Operating Activities | 23.13 | 10.33 | 7.52 | 1.52 | -4.02 | 1.64 |
Change in Accounts Receivable | -56.5 | -41.55 | -111.44 | -26.5 | 139.8 | -167.13 |
Change in Inventory | -14.36 | -7.71 | 5.65 | 22.99 | -6.43 | -79.17 |
Change in Accounts Payable | -4.35 | 38.74 | 19.7 | 2.64 | -70.55 | 73.62 |
Operating Cash Flow | -1.1 | 62.59 | 3.14 | 58 | 135.33 | 30.64 |
Operating Cash Flow Growth | - | 1892.09% | -94.58% | -57.14% | 341.67% | -62.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -92.04 | -257.89 | -179.99 | -85.28 | -10.32 | -73.83 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.21 | 0.01 | 1.15 | 9.84 |
Investment in Securities | -40.05 | -126.07 | - | - | - | - |
Other Investing Activities | 0.29 | -5.53 | -3.67 | 20.66 | -20.89 | -1 |
Investing Cash Flow | -131.66 | -389.36 | -183.46 | -64.61 | -30.07 | -64.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 53.3 | 10 | - | - | - |
Total Debt Issued | 95.57 | 53.3 | 10 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Total Debt Repaid | -37.41 | -10 | - | - | - | -1 |
Net Debt Issued (Repaid) | 58.16 | 43.3 | 10 | - | - | -1 |
Issuance of Common Stock | - | - | - | - | - | 512.35 |
Common Dividends Paid | -13 | -22.83 | -13.66 | -26 | -100 | -0.01 |
Other Financing Activities | - | - | - | - | - | -29.14 |
Financing Cash Flow | 45.16 | 20.47 | -3.66 | -26 | -100 | 482.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.88 | -2.12 | 1.18 | 2.3 | 8.81 | -1.63 |
Net Cash Flow | -86.73 | -308.42 | -182.8 | -30.3 | 14.07 | 446.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -93.14 | -195.3 | -176.85 | -27.27 | 125 | -43.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.44% | -55.95% | -50.28% | -11.39% | 45.17% | -6.72% |
Free Cash Flow Per Share | -0.61 | -1.19 | -1.04 | -0.16 | 0.74 | -0.28 |
Levered Free Cash Flow | -58.76 | -187.84 | -171.82 | -27.84 | 64.11 | -93.33 |
Unlevered Free Cash Flow | -58.07 | -187.33 | -171.73 | -27.84 | 64.11 | -93.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -20.81 | 13.13 | 7.98 | 16.96 | 37.93 |
Change in Working Capital | -79.13 | -11.3 | -88.96 | -3.14 | 64.24 | -173.65 |