Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China · Delayed Price · Currency is CNY 6.95
-0.02 (-0.29%)
At close: Jan 23, 2026
SHE:000702 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -53.49 | -65.25 | -139.85 | -115.99 | -224.29 | 33.54 | Upgrade |
Depreciation & Amortization | 35.39 | 35.39 | 52.51 | 70.57 | 84.7 | 38.02 | Upgrade |
Other Amortization | 0.98 | 0.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -4.47 | -5.5 | 22.29 | -41.87 | Upgrade |
Asset Writedown & Restructuring Costs | 11.37 | 11.37 | 35.57 | 38.05 | 204.88 | 3.35 | Upgrade |
Loss (Gain) From Sale of Investments | -10.93 | -10.93 | 0.88 | 1.12 | -5.8 | -3.68 | Upgrade |
Other Operating Activities | 65.03 | 42.57 | 35.31 | -17.02 | -89.19 | 0.58 | Upgrade |
Change in Accounts Receivable | -28.96 | -28.96 | -0.82 | -18.88 | 29.29 | -25.99 | Upgrade |
Change in Inventory | -12.26 | -12.26 | 120.46 | -25.34 | -120.21 | -190.06 | Upgrade |
Change in Accounts Payable | 39.06 | 39.06 | -38.7 | -7.89 | -30.54 | 73.87 | Upgrade |
Operating Cash Flow | 45.02 | 10.8 | 60.89 | -80.87 | -128.87 | -112.25 | Upgrade |
Operating Cash Flow Growth | - | -82.27% | - | - | - | - | Upgrade |
Capital Expenditures | -19.26 | -14.85 | -31.88 | -40.98 | -115.92 | -161.54 | Upgrade |
Sale of Property, Plant & Equipment | 5.7 | 3.12 | 57.29 | 31.74 | 70.77 | 74.88 | Upgrade |
Divestitures | 30.35 | 39.77 | - | - | 5.99 | - | Upgrade |
Investment in Securities | -11.33 | -9.33 | 1.9 | 2.4 | 7.32 | 35.28 | Upgrade |
Other Investing Activities | 2.1 | 1.9 | 3.12 | 0.82 | 0.12 | 0.07 | Upgrade |
Investing Cash Flow | 7.56 | 20.62 | 30.43 | -6.03 | -31.72 | -51.3 | Upgrade |
Short-Term Debt Issued | - | 353.75 | 315 | 525 | 406.06 | 225 | Upgrade |
Total Debt Issued | 243 | 353.75 | 315 | 525 | 406.06 | 225 | Upgrade |
Short-Term Debt Repaid | - | -347 | -480 | -481.06 | -155 | -115 | Upgrade |
Long-Term Debt Repaid | - | -6.87 | -15.2 | -19.55 | -34.68 | - | Upgrade |
Total Debt Repaid | -446.52 | -353.87 | -495.2 | -500.61 | -189.68 | -115 | Upgrade |
Net Debt Issued (Repaid) | -203.52 | -0.12 | -180.2 | 24.39 | 216.39 | 110 | Upgrade |
Issuance of Common Stock | 3.85 | 0.25 | 331.87 | - | - | - | Upgrade |
Common Dividends Paid | -8.26 | -10.22 | -17.89 | -17.85 | -15.07 | -2.03 | Upgrade |
Other Financing Activities | -0.11 | - | -30 | 30 | -3.07 | 19.83 | Upgrade |
Financing Cash Flow | -208.05 | -10.1 | 103.78 | 36.54 | 198.25 | 127.81 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -155.48 | 21.32 | 195.1 | -50.36 | 37.66 | -35.74 | Upgrade |
Free Cash Flow | 25.76 | -4.05 | 29.01 | -121.85 | -244.79 | -273.78 | Upgrade |
Free Cash Flow Margin | 2.27% | -0.36% | 2.34% | -10.49% | -17.10% | -25.63% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.10 | -0.46 | -0.92 | -1.03 | Upgrade |
Cash Income Tax Paid | 5.12 | 4.7 | 7.75 | 6.27 | 17.15 | 7.7 | Upgrade |
Levered Free Cash Flow | 15.21 | -15.2 | 16.82 | -23.23 | -131.78 | -263.75 | Upgrade |
Unlevered Free Cash Flow | 21.61 | -8.77 | 28.43 | -11.11 | -119.82 | -263.11 | Upgrade |
Change in Working Capital | -2.16 | -2.16 | 80.94 | -52.11 | -121.46 | -142.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.