Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China · Delayed Price · Currency is CNY 40.75
-1.25 (-2.98%)
At close: May 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -121.74 | -143.05 | -165.09 | 53.56 | 90.38 | 110.02 |
Depreciation & Amortization | 69.62 | 69.62 | 62.27 | 39.37 | 28.28 | 21.93 |
Other Amortization | 4.19 | 4.19 | 8.9 | 6.15 | 3.21 | 1.71 |
Loss (Gain) From Sale of Assets | -11.86 | -11.86 | 1.46 | 1.6 | 0.1 | 0.08 |
Asset Writedown & Restructuring Costs | 49.62 | 49.62 | 3.27 | - | 14.44 | 9.64 |
Loss (Gain) From Sale of Investments | -2.02 | -2.02 | -0.86 | 0.29 | -0.99 | -0.23 |
Provision & Write-off of Bad Debts | - | - | 25.1 | 11.72 | - | - |
Other Operating Activities | 59.4 | 37.83 | 35.34 | 13.89 | -2.21 | -1.54 |
Change in Accounts Receivable | -213.84 | -213.84 | 30.75 | -166.49 | -345.02 | -118.49 |
Change in Inventory | 45.18 | 45.18 | 24.49 | 9.66 | -248.57 | -69.37 |
Change in Accounts Payable | 146.45 | 146.45 | -92.72 | -18.95 | 210.72 | 55.81 |
Change in Other Net Operating Assets | 30.22 | 30.22 | 6.19 | 5.53 | 5.99 | 5.99 |
Operating Cash Flow | 49.88 | 6.99 | -71.87 | -47.28 | -243.85 | 13.5 |
Operating Cash Flow Growth | - | - | - | - | - | -71.28% |
Capital Expenditures | -38.9 | -37.09 | -95.66 | -234.14 | -243.44 | -41.74 |
Sale of Property, Plant & Equipment | 14.91 | 48.46 | 0.59 | 0.01 | 0.55 | 0.1 |
Cash Acquisitions | - | - | - | - | -0.2 | -1.7 |
Investment in Securities | -15.27 | -15.27 | -4.19 | - | -28.12 | -1.5 |
Other Investing Activities | 1.84 | 0.97 | 0.43 | 1.44 | 2.08 | 0.24 |
Investing Cash Flow | -37.42 | -2.92 | -98.84 | -232.68 | -269.13 | -44.61 |
Short-Term Debt Issued | - | - | - | - | 189.2 | 20 |
Long-Term Debt Issued | - | 239.14 | 429.19 | 259.23 | 1.14 | 7.41 |
Total Debt Issued | 303.24 | 239.14 | 429.19 | 259.23 | 190.34 | 27.41 |
Short-Term Debt Repaid | - | - | - | - | -149.6 | - |
Long-Term Debt Repaid | - | -297.32 | -267.6 | -164.55 | -4.54 | -1.87 |
Total Debt Repaid | -336.6 | -297.32 | -267.6 | -164.55 | -154.14 | -1.87 |
Net Debt Issued (Repaid) | -33.36 | -58.18 | 161.59 | 94.68 | 36.2 | 25.54 |
Issuance of Common Stock | - | - | - | - | 839.76 | 0.8 |
Repurchase of Common Stock | - | - | -62.13 | - | - | - |
Common Dividends Paid | -3.61 | -4.1 | -22.51 | -32.02 | -0.95 | - |
Other Financing Activities | 8 | 9.51 | -5.43 | -1.15 | -33.81 | -3.5 |
Financing Cash Flow | -28.97 | -52.77 | 71.52 | 61.51 | 841.2 | 22.84 |
Foreign Exchange Rate Adjustments | 0.01 | 0.41 | -0.04 | 0 | - | - |
Net Cash Flow | -16.49 | -48.29 | -99.23 | -218.46 | 328.22 | -8.26 |
Free Cash Flow | 10.98 | -30.1 | -167.53 | -281.42 | -487.3 | -28.24 |
Free Cash Flow Margin | 1.04% | -2.96% | -20.67% | -25.21% | -51.61% | -3.76% |
Free Cash Flow Per Share | 0.07 | -0.20 | -1.12 | -1.84 | -3.50 | -0.25 |
Cash Income Tax Paid | 32.49 | 34.22 | 4.43 | 5.29 | 24 | 28.16 |
Levered Free Cash Flow | 158.56 | 135.6 | -97.31 | -331.93 | -498.89 | -40.73 |
Unlevered Free Cash Flow | 158.56 | 135.6 | -92.35 | -328.34 | -498.12 | -40.63 |
Change in Working Capital | 2.65 | 2.65 | -42.26 | -173.86 | -377.05 | -128.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.