Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China · Delayed Price · Currency is CNY 12.69
+0.39 (3.17%)
Aug 25, 2026, 3:04 PM CST
Shenzhen Zhongheng Huafa 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 29.51 | 35.44 | 36.74 | 13.34 | 10.13 | 7.2 |
Depreciation & Amortization | 9.42 | 9.08 | 8.91 | 9.14 | 20.05 | 13.66 |
Other Amortization | 0.56 | 0.8 | 0.27 | 1.71 | 0.94 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | 1.45 | 0.97 | -0.59 | - |
Asset Writedown & Restructuring Costs | 1.54 | - | - | 4.96 | 4.65 | 1.25 |
Loss (Gain) From Sale of Investments | 0.1 | -0.2 | -0.66 | 0.97 | -0.52 | -0.25 |
Provision & Write-off of Bad Debts | -0.36 | -0.36 | 4.76 | - | - | - |
Other Operating Activities | 4.9 | 1.65 | -0.7 | 0.1 | 4.71 | 7.3 |
Change in Accounts Receivable | 88.61 | -4.37 | -29.86 | -2.47 | 56.14 | -40.38 |
Change in Inventory | -13.36 | -20.28 | 10.32 | - | 21.09 | -21.89 |
Change in Accounts Payable | -52.83 | -13.73 | 79.95 | 62.05 | -33.73 | 20.78 |
Change in Other Net Operating Assets | - | - | - | 24.49 | - | -0.48 |
Operating Cash Flow | 67.92 | 7.88 | 109.14 | 115.04 | 82.39 | -12.32 |
Operating Cash Flow Growth | 37.66% | -92.78% | -5.12% | 39.62% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.07 | -4.11 | -16.51 | -1.51 | -3.12 | -6.58 |
Sale of Property, Plant & Equipment | 0.93 | 0 | 0.01 | 3.24 | 8.81 | 0.14 |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | -0.1 | 0.2 | 0.66 | 0.28 | 0.51 | 0.13 |
Investing Cash Flow | -3.24 | -3.91 | -15.84 | 2.02 | 6.2 | -6.32 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | 18.05 | 76.61 | 101.49 |
Total Debt Issued | - | - | - | 18.05 | 76.61 | 101.49 |
Long-Term Debt Repaid | - | - | - | -67.06 | -115.99 | -98.97 |
Total Debt Repaid | - | - | - | -67.06 | -115.99 | -98.97 |
Net Debt Issued (Repaid) | - | - | - | -49.01 | -39.38 | 2.52 |
Common Dividends Paid | - | - | - | -1.09 | -5.2 | -7.46 |
Other Financing Activities | 1.09 | 1.09 | -54.44 | -49.51 | -21.74 | 29.03 |
Financing Cash Flow | 1.09 | 1.09 | -54.44 | -99.61 | -66.33 | 24.09 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.45 | -0.35 | 1.27 | 0.03 | 0.48 | -2.69 |
Net Cash Flow | 62.31 | 4.7 | 40.14 | 17.47 | 22.74 | 2.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 63.85 | 3.77 | 92.64 | 113.53 | 79.27 | -18.91 |
Free Cash Flow Growth | 89.76% | -95.93% | -18.40% | 43.22% | - | - |
Free Cash Flow Margin | 8.96% | 0.44% | 11.34% | 15.63% | 11.93% | -2.47% |
Free Cash Flow Per Share | 0.23 | 0.01 | 0.33 | 0.40 | 0.28 | -0.07 |
Levered Free Cash Flow | 41 | -18.22 | 80.13 | 71.69 | 71.99 | 1.22 |
Unlevered Free Cash Flow | 41 | -18.22 | 80.13 | 72.31 | 75.24 | 6.14 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.13 |
Cash Income Tax Paid | 6.12 | 5.34 | 10.66 | 23.88 | 18.29 | 16 |
Change in Working Capital | 22.27 | -38.53 | 58.38 | 83.85 | 43.02 | -41.65 |