Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China · Delayed Price · Currency is CNY 36.96
+1.29 (3.62%)
Feb 13, 2026, 4:00 PM EST
SHA:688320 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 | -176.11 | -165.09 | 53.56 | 90.38 | 110.02 | 106.85 |
Depreciation & Amortization | 62.27 | 62.27 | 39.37 | 28.28 | 21.93 | 15.92 |
Other Amortization | 8.9 | 8.9 | 6.15 | 3.21 | 1.71 | 1.75 |
Loss (Gain) From Sale of Assets | 1.46 | 1.46 | 1.6 | 0.1 | 0.08 | -0 |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | 14.44 | 9.64 | 6.57 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | 0.29 | -0.99 | -0.23 | -1.04 |
Provision & Write-off of Bad Debts | 25.1 | 25.1 | 11.72 | - | - | - |
Other Operating Activities | 128.98 | 35.34 | 13.89 | -2.21 | -1.54 | -0.87 |
Change in Accounts Receivable | 30.75 | 30.75 | -166.49 | -345.02 | -118.49 | -146.15 |
Change in Inventory | 24.49 | 24.49 | 9.66 | -248.57 | -69.37 | -79.6 |
Change in Accounts Payable | -92.72 | -92.72 | -18.95 | 210.72 | 55.81 | 146.19 |
Change in Other Net Operating Assets | 6.19 | 6.19 | 5.53 | 5.99 | 5.99 | 2.51 |
Operating Cash Flow | 10.75 | -71.87 | -47.28 | -243.85 | 13.5 | 47.02 |
Operating Cash Flow Growth | - | - | - | - | -71.28% | 120.74% |
Capital Expenditures | -47.17 | -95.66 | -234.14 | -243.44 | -41.74 | -72.37 |
Sale of Property, Plant & Equipment | 52.5 | 0.59 | 0.01 | 0.55 | 0.1 | 0.02 |
Cash Acquisitions | - | - | - | -0.2 | -1.7 | -2.01 |
Investment in Securities | -7.86 | -4.19 | - | -28.12 | -1.5 | - |
Other Investing Activities | 63.3 | 0.43 | 1.44 | 2.08 | 0.24 | 1.04 |
Investing Cash Flow | 60.77 | -98.84 | -232.68 | -269.13 | -44.61 | -73.32 |
Short-Term Debt Issued | - | - | - | 189.2 | 20 | - |
Long-Term Debt Issued | - | 429.19 | 259.23 | 1.14 | 7.41 | 12.7 |
Total Debt Issued | 303.95 | 429.19 | 259.23 | 190.34 | 27.41 | 12.7 |
Short-Term Debt Repaid | - | - | - | -149.6 | - | -1.3 |
Long-Term Debt Repaid | - | -267.6 | -164.55 | -4.54 | -1.87 | -0.41 |
Total Debt Repaid | -335.45 | -267.6 | -164.55 | -154.14 | -1.87 | -1.71 |
Net Debt Issued (Repaid) | -31.5 | 161.59 | 94.68 | 36.2 | 25.54 | 10.99 |
Issuance of Common Stock | - | - | - | 839.76 | 0.8 | 27.18 |
Repurchase of Common Stock | -62.13 | -62.13 | - | - | - | - |
Common Dividends Paid | -12.36 | -22.51 | -32.02 | -0.95 | - | -0.01 |
Other Financing Activities | -7.15 | -5.43 | -1.15 | -33.81 | -3.5 | 1.5 |
Financing Cash Flow | -113.15 | 71.52 | 61.51 | 841.2 | 22.84 | 39.65 |
Foreign Exchange Rate Adjustments | 0.44 | -0.04 | 0 | - | - | - |
Net Cash Flow | -41.18 | -99.23 | -218.46 | 328.22 | -8.26 | 13.35 |
Free Cash Flow | -36.42 | -167.53 | -281.42 | -487.3 | -28.24 | -25.36 |
Free Cash Flow Margin | -4.05% | -20.67% | -25.21% | -51.61% | -3.76% | -4.66% |
Free Cash Flow Per Share | -0.25 | -1.12 | -1.84 | -3.50 | -0.25 | -0.23 |
Cash Income Tax Paid | 25.9 | 4.43 | 5.29 | 24 | 28.16 | 10.34 |
Levered Free Cash Flow | 47.68 | -97.31 | -331.93 | -498.89 | -40.73 | -71.25 |
Unlevered Free Cash Flow | 51.99 | -92.35 | -328.34 | -498.12 | -40.63 | -71.17 |
Change in Working Capital | -42.26 | -42.26 | -173.86 | -377.05 | -128.11 | -82.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.