Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China · Delayed Price · Currency is CNY 38.04
+0.52 (1.39%)
Sep 15, 2025, 10:37 AM CST
SHA:688006 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 344.96 | 326.34 | 809.09 | 490.59 | 235.12 | 371.94 | Upgrade |
Depreciation & Amortization | 104.94 | 111.52 | 98.42 | 72.76 | 42.57 | 33.47 | Upgrade |
Other Amortization | 9.9 | 7.74 | 4.22 | 4.91 | 1.34 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | -0.02 | -0.67 | 0.34 | 0.49 | - | Upgrade |
Asset Writedown & Restructuring Costs | 48.22 | 49.98 | 52.69 | 39.53 | 23.83 | 18.74 | Upgrade |
Loss (Gain) From Sale of Investments | -2.83 | 0.75 | 7.58 | -2.23 | -8.16 | -8.26 | Upgrade |
Provision & Write-off of Bad Debts | 43.84 | 122.19 | 219.18 | 79.64 | -4.8 | 38.71 | Upgrade |
Other Operating Activities | 19.31 | 16.33 | -66.86 | -66.09 | 58.42 | 13.69 | Upgrade |
Change in Accounts Receivable | 311.95 | 121.29 | -733 | -787.22 | -958.11 | 5.74 | Upgrade |
Change in Inventory | 136.08 | -46.7 | -557.03 | -993.16 | -642.99 | 23.13 | Upgrade |
Change in Accounts Payable | -385.29 | -511.09 | 447.86 | 1,725 | 1,635 | -251.94 | Upgrade |
Change in Other Net Operating Assets | -12.41 | -6.25 | -25.03 | 100.67 | 115.81 | 63.36 | Upgrade |
Operating Cash Flow | 598.4 | 169.27 | 214.97 | 695.72 | 481.66 | 292.32 | Upgrade |
Operating Cash Flow Growth | 236.67% | -21.26% | -69.10% | 44.44% | 64.77% | 115.42% | Upgrade |
Capital Expenditures | -109.28 | -105.98 | -412.32 | -417.31 | -317.11 | -163.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.09 | 1.47 | 0.06 | 3.23 | - | Upgrade |
Investment in Securities | -48.06 | 2.95 | 2.44 | 8.02 | 8.16 | 88.26 | Upgrade |
Other Investing Activities | 1.16 | - | - | 0.15 | - | - | Upgrade |
Investing Cash Flow | -155.8 | -102.93 | -408.41 | -409.08 | -305.71 | -74.94 | Upgrade |
Long-Term Debt Repaid | - | -4.5 | -4.5 | -4.5 | -2.25 | - | Upgrade |
Total Debt Repaid | -2.37 | -4.5 | -4.5 | -4.5 | -2.25 | - | Upgrade |
Net Debt Issued (Repaid) | -2.37 | -4.5 | -4.5 | -4.5 | -2.25 | - | Upgrade |
Issuance of Common Stock | - | - | 1,195 | 19.32 | 19.86 | - | Upgrade |
Common Dividends Paid | -136.23 | -271.65 | -199.21 | -92.71 | -112.28 | -88.22 | Upgrade |
Other Financing Activities | 39.81 | 48.68 | 5.64 | - | - | - | Upgrade |
Financing Cash Flow | -98.79 | -227.47 | 997.24 | -77.9 | -94.68 | -88.22 | Upgrade |
Foreign Exchange Rate Adjustments | 76.55 | 6.84 | 69.56 | 68.96 | -54.62 | -17.18 | Upgrade |
Net Cash Flow | 420.36 | -154.3 | 873.35 | 277.71 | 26.65 | 111.98 | Upgrade |
Free Cash Flow | 489.12 | 63.29 | -197.35 | 278.41 | 164.55 | 129.12 | Upgrade |
Free Cash Flow Growth | - | - | - | 69.19% | 27.44% | - | Upgrade |
Free Cash Flow Margin | 15.98% | 2.12% | -5.02% | 8.06% | 6.63% | 8.65% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.10 | -0.33 | 0.49 | 0.29 | 0.23 | Upgrade |
Cash Income Tax Paid | 30.56 | 121.62 | 102.03 | 37.08 | 72.87 | 67.88 | Upgrade |
Levered Free Cash Flow | 371.41 | -104.57 | -245.75 | 85.77 | 208.07 | 56.73 | Upgrade |
Unlevered Free Cash Flow | 372.1 | -103.87 | -245.38 | 86.19 | 208.22 | 56.73 | Upgrade |
Change in Working Capital | 29.5 | -465.55 | -908.68 | 76.28 | 132.85 | -176.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.