Zhejiang HangKe Technology Incorporated Company (SHA:688006)
China · Delayed Price · Currency is CNY 20.35
+0.06 (0.30%)
Sep 30, 2026, 3:00 PM CST
SHA:688006 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 | 240.62 | 368.37 | 326.34 | 809.09 | 490.59 | 235.12 |
Depreciation & Amortization | 103.46 | 103.1 | 115.41 | 98.42 | 72.76 | 42.57 |
Other Amortization | 15.75 | 13.07 | 3.85 | 4.22 | 4.91 | 1.34 |
Loss (Gain) From Sale of Assets | -0.25 | 0.48 | -0.02 | -0.67 | 0.34 | 0.49 |
Asset Writedown & Restructuring Costs | 3.28 | 3.49 | 5.88 | 52.69 | 39.53 | 23.83 |
Loss (Gain) From Sale of Investments | -2.99 | -4.3 | 0.75 | 7.58 | -2.23 | -8.16 |
Provision & Write-off of Bad Debts | 53.61 | 10.56 | 131.23 | 219.18 | 79.64 | -4.8 |
Other Operating Activities | 178.18 | 45.94 | 51.39 | -66.86 | -66.09 | 58.42 |
Change in Accounts Receivable | -576 | 177.77 | 121.29 | -733 | -787.22 | -958.11 |
Change in Inventory | -1,796 | -367.23 | -46.7 | -557.03 | -993.16 | -642.99 |
Change in Accounts Payable | 2,899 | 870.76 | -511.09 | 447.86 | 1,725 | 1,635 |
Change in Other Net Operating Assets | 25.31 | -12.04 | -6.25 | -25.03 | 100.67 | 115.81 |
Operating Cash Flow | 1,126 | 1,196 | 169.27 | 214.97 | 695.72 | 481.66 |
Operating Cash Flow Growth | 100.83% | 606.55% | -21.26% | -69.10% | 44.44% | 64.77% |
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 | -149 | -115.63 | -105.98 | -412.32 | -417.31 | -317.11 |
Sale of Property, Plant & Equipment | 0.78 | 0.62 | 0.09 | 1.47 | 0.06 | 3.23 |
Investment in Securities | -18.04 | 2.65 | 2.95 | 2.44 | 8.02 | 8.16 |
Other Investing Activities | -1.16 | - | - | - | 0.15 | - |
Investing Cash Flow | -167.42 | -112.36 | -102.93 | -408.41 | -409.08 | -305.71 |
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 |
Total Debt Issued | -10.53 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -4.5 | -4.5 | -4.5 | -2.25 |
Lease Payments | - | - | -4.5 | -4.5 | -4.5 | -2.25 |
Total Debt Repaid | -1.3 | - | -4.5 | -4.5 | -4.5 | -2.25 |
Net Debt Issued (Repaid) | -11.83 | - | -4.5 | -4.5 | -4.5 | -2.25 |
Issuance of Common Stock | - | - | - | 1,195 | 19.32 | 19.86 |
Common Dividends Paid | -139.93 | -109.87 | -271.65 | -199.21 | -92.71 | -112.28 |
Other Financing Activities | 93.53 | 70.97 | 48.68 | 5.64 | - | - |
Financing Cash Flow | -58.23 | -38.9 | -227.47 | 997.24 | -77.9 | -94.68 |
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 | -161.59 | 10.68 | 6.84 | 69.56 | 68.96 | -54.62 |
Net Cash Flow | 738.32 | 1,055 | -154.3 | 873.35 | 277.71 | 26.65 |
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 | 976.57 | 1,080 | 63.29 | -197.35 | 278.41 | 164.55 |
Free Cash Flow Growth | 117.28% | 1606.98% | - | - | 69.19% | 27.44% |
Free Cash Flow Margin | 31.42% | 36.05% | 2.12% | -5.02% | 8.06% | 6.63% |
Free Cash Flow Per Share | 1.63 | 1.79 | 0.10 | -0.33 | 0.49 | 0.29 |
Levered Free Cash Flow | 783.65 | 701.51 | -100.9 | -245.75 | 85.77 | 208.07 |
Unlevered Free Cash Flow | 783.72 | 701.78 | -100.2 | -245.38 | 86.19 | 208.22 |
Free Cash Flow After Leases | 976.57 | 1,080 | 58.79 | -201.85 | 273.91 | 162.3 |
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 | 106.91 | 121.85 | 121.62 | 102.03 | 37.08 | 72.87 |
Change in Working Capital | 533.91 | 655.26 | -465.55 | -908.68 | 76.28 | 132.85 |