Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 23.87
-1.08 (-4.33%)
Sep 4, 2026, 3:00 PM CST
Zhejiang Heda Technology 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 | -76.6 | -69.73 | -5.64 | -29.51 | 52.04 | 100.22 |
Depreciation & Amortization | 11.47 | 11.53 | 11.19 | 11.44 | 8.13 | 6.45 |
Other Amortization | 1.37 | 0.63 | 0.4 | 2 | 2.03 | 2.09 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0 | - | - |
Asset Writedown & Restructuring Costs | 6.01 | - | 0.01 | 0.01 | 17.02 | 12.59 |
Loss (Gain) From Sale of Investments | -0.91 | -6.43 | -9.26 | -7.78 | -8.84 | 0.15 |
Provision & Write-off of Bad Debts | 9.66 | 11.46 | 38.62 | 16.75 | - | - |
Other Operating Activities | 7.15 | 8.37 | 2.07 | 1.12 | -0.67 | -1.67 |
Change in Accounts Receivable | 41.68 | 35.66 | -40.86 | 15.39 | -99.44 | -134.39 |
Change in Inventory | -14.77 | -51.71 | 28.18 | -8.95 | -14.06 | -20.69 |
Change in Accounts Payable | 7.42 | 41.53 | -28.83 | 49.15 | 13.44 | 41.15 |
Change in Other Net Operating Assets | -0.44 | -0.12 | 1.02 | - | - | - |
Operating Cash Flow | 0.64 | -17.45 | -11.33 | 36.79 | -32.38 | 4.45 |
Operating Cash Flow Growth | -96.87% | - | - | - | - | -91.51% |
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 | -4.51 | -7.5 | -9.28 | -16.19 | -38.15 | -25.97 |
Sale of Property, Plant & Equipment | -0.04 | 0.21 | 0.02 | - | - | - |
Investment in Securities | 0.66 | -9.14 | 52.94 | -69.44 | -4.9 | 0.76 |
Other Investing Activities | 12.29 | 15.33 | 5.59 | 5.3 | -23.19 | - |
Investing Cash Flow | 8.39 | -1.1 | 49.27 | -80.33 | -66.24 | -25.21 |
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 |
Short-Term Debt Issued | - | - | - | 17.56 | 4.01 | 11.56 |
Long-Term Debt Issued | - | 88.65 | 37.42 | - | - | - |
Total Debt Issued | 71.96 | 88.65 | 37.42 | 17.56 | 4.01 | 11.56 |
Short-Term Debt Repaid | - | - | - | -6.17 | - | -27.55 |
Long-Term Debt Repaid | - | -42.69 | -33.1 | -4.98 | -3.46 | -4.33 |
Lease Payments | - | - | - | -4.98 | -3.46 | -4.33 |
Total Debt Repaid | -53.52 | -42.69 | -33.1 | -11.15 | -3.46 | -31.88 |
Net Debt Issued (Repaid) | 18.44 | 45.96 | 4.31 | 6.41 | 0.55 | -20.32 |
Issuance of Common Stock | - | - | 7.63 | - | - | 303.02 |
Common Dividends Paid | -1.04 | -1.07 | -1.03 | -16.36 | -30.16 | -0.56 |
Dividends Paid | -1.04 | -1.07 | -1.03 | -16.36 | -30.16 | -0.56 |
Other Financing Activities | -40.76 | -34.61 | 1.22 | 3.29 | -0.71 | -26.89 |
Financing Cash Flow | -23.36 | 10.28 | 12.12 | -6.67 | -30.32 | 255.25 |
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 | -0.05 | -0.01 | 0 | -0 | - | - |
Net Cash Flow | -14.37 | -8.28 | 50.06 | -50.2 | -128.94 | 234.49 |
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 | -3.87 | -24.95 | -20.62 | 20.6 | -70.53 | -21.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.25% | -8.12% | -4.30% | 6.01% | -14.99% | -4.24% |
Free Cash Flow Per Share | - | -0.23 | -0.18 | 0.19 | -0.65 | -0.23 |
Levered Free Cash Flow | 23.85 | 13 | -7.97 | 26.27 | -113.3 | -55.37 |
Unlevered Free Cash Flow | 24.89 | 13.75 | -7.5 | 26.58 | -113.09 | -55.18 |
Free Cash Flow After Leases | -3.87 | -24.95 | -20.62 | 15.62 | -73.99 | -25.85 |
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 Interest Paid | 0.09 | 0.09 | 0.09 | 0.13 | - | 0.12 |
Cash Income Tax Paid | 24.22 | 24.22 | 22.99 | 23 | 38.28 | 32.24 |
Change in Working Capital | 42.49 | 26.72 | -48.71 | 42.76 | -102.09 | -115.37 |