Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 15.53
+0.30 (1.97%)
At close: Jan 30, 2026
Zhejiang Heda Technology 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -44.49 | -5.64 | -29.51 | 52.04 | 100.22 | 75.69 |
Depreciation & Amortization | 11.19 | 11.19 | 11.44 | 8.13 | 6.45 | 2.56 |
Other Amortization | 0.4 | 0.4 | 2 | 2.03 | 2.09 | 2.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 17.02 | 12.59 | 6.24 |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -7.78 | -8.84 | 0.15 | -1.3 |
Provision & Write-off of Bad Debts | 38.62 | 38.62 | 16.75 | - | - | - |
Other Operating Activities | 59.6 | 2.07 | 1.12 | -0.67 | -1.67 | 0.12 |
Change in Accounts Receivable | -40.86 | -40.86 | 15.39 | -99.44 | -134.39 | -71.2 |
Change in Inventory | 28.18 | 28.18 | -8.95 | -14.06 | -20.69 | -1.8 |
Change in Accounts Payable | -28.83 | -28.83 | 49.15 | 13.44 | 41.15 | 39.89 |
Change in Other Net Operating Assets | 1.02 | 1.02 | - | - | - | 1.26 |
Operating Cash Flow | 7.34 | -11.33 | 36.79 | -32.38 | 4.45 | 52.42 |
Operating Cash Flow Growth | 749.90% | - | - | - | -91.51% | - |
Capital Expenditures | -8.54 | -9.28 | -16.19 | -38.15 | -25.97 | -27.69 |
Sale of Property, Plant & Equipment | 0.24 | 0.02 | - | - | - | - |
Investment in Securities | 39.14 | 52.94 | -69.44 | -4.9 | 0.76 | 40.46 |
Other Investing Activities | -48.35 | 5.59 | 5.3 | -23.19 | - | - |
Investing Cash Flow | -17.51 | 49.27 | -80.33 | -66.24 | -25.21 | 12.77 |
Short-Term Debt Issued | - | 37.42 | 17.56 | 4.01 | 11.56 | - |
Long-Term Debt Issued | - | - | - | - | - | 15.98 |
Total Debt Issued | 77.43 | 37.42 | 17.56 | 4.01 | 11.56 | 15.98 |
Short-Term Debt Repaid | - | -33.1 | -6.17 | - | -27.55 | - |
Long-Term Debt Repaid | - | -5.27 | -4.98 | -3.46 | -4.33 | - |
Total Debt Repaid | -55.13 | -38.38 | -11.15 | -3.46 | -31.88 | - |
Net Debt Issued (Repaid) | 22.3 | -0.96 | 6.41 | 0.55 | -20.32 | 15.98 |
Issuance of Common Stock | - | 7.63 | - | - | 303.02 | 1.73 |
Common Dividends Paid | -0.12 | -0.23 | -16.36 | -30.16 | -0.56 | -0.12 |
Dividends Paid | -0.12 | -0.23 | -16.36 | -30.16 | -0.56 | -0.12 |
Other Financing Activities | -19.17 | 5.69 | 3.29 | -0.71 | -26.89 | - |
Financing Cash Flow | -3.48 | 12.12 | -6.67 | -30.32 | 255.25 | 17.59 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -13.65 | 50.06 | -50.2 | -128.94 | 234.49 | 82.78 |
Free Cash Flow | -1.2 | -20.62 | 20.6 | -70.53 | -21.52 | 24.73 |
Free Cash Flow Margin | -0.32% | -4.30% | 6.01% | -14.99% | -4.24% | 6.81% |
Free Cash Flow Per Share | -0.01 | -0.18 | 0.19 | -0.65 | -0.23 | 0.31 |
Cash Interest Paid | 0.09 | 0.09 | 0.13 | - | 0.12 | 0.07 |
Cash Income Tax Paid | 25.17 | 22.99 | 23 | 38.28 | 32.24 | 14.15 |
Levered Free Cash Flow | 35.07 | -7.97 | 26.27 | -113.3 | -55.37 | 2.49 |
Unlevered Free Cash Flow | 35.96 | -7.5 | 26.58 | -113.09 | -55.18 | 2.49 |
Change in Working Capital | -48.71 | -48.71 | 42.76 | -102.09 | -115.37 | -32.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.