Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China · Delayed Price · Currency is CNY 5.83
-0.03 (-0.51%)
Sep 14, 2026, 3:04 PM CST
SHE:000702 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 | -27 | -14.3 | -65.25 | -139.85 | -115.99 | -224.29 |
Depreciation & Amortization | 33.76 | 32.66 | 36.37 | 52.51 | 70.57 | 84.7 |
Other Amortization | 0.8 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.21 | 0.13 | -1.16 | -4.47 | -5.5 | 22.29 |
Asset Writedown & Restructuring Costs | 8.35 | 9.19 | 11.37 | 35.57 | 38.05 | 204.88 |
Loss (Gain) From Sale of Investments | -0.39 | -0.39 | -11.18 | 0.88 | 1.12 | -5.8 |
Other Operating Activities | 11.37 | 6.12 | 42.81 | 35.31 | -17.02 | -89.19 |
Change in Accounts Receivable | -65.02 | -27.05 | -28.96 | -0.82 | -18.88 | 29.29 |
Change in Inventory | -27.9 | -30.85 | -12.26 | 120.46 | -25.34 | -120.21 |
Change in Accounts Payable | -11.4 | -7.46 | 39.06 | -38.7 | -7.89 | -30.54 |
Operating Cash Flow | -75.55 | -31.37 | 10.8 | 60.89 | -80.87 | -128.87 |
Operating Cash Flow Growth | - | - | -82.27% | - | - | - |
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 | -17.07 | -15.44 | -14.85 | -31.88 | -40.98 | -115.92 |
Sale of Property, Plant & Equipment | 5.9 | 4.25 | 3.12 | 57.29 | 31.74 | 70.77 |
Divestitures | - | - | 39.77 | - | - | 5.99 |
Investment in Securities | -1.08 | -3.5 | -9.33 | 1.9 | 2.4 | 7.32 |
Other Investing Activities | 0.39 | 0.36 | 1.9 | 3.12 | 0.82 | 0.12 |
Investing Cash Flow | -11.87 | -14.34 | 20.62 | 30.43 | -6.03 | -31.72 |
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 |
Short-Term Debt Issued | - | 266 | 353.75 | 315 | 525 | 406.06 |
Total Debt Issued | 198.1 | 266 | 353.75 | 315 | 525 | 406.06 |
Short-Term Debt Repaid | - | -409.75 | -347 | -480 | -481.06 | -155 |
Long-Term Debt Repaid | - | -12.08 | -6.87 | -15.2 | -19.55 | -34.68 |
Lease Payments | -12.08 | -12.08 | -6.87 | -15.2 | -19.55 | -34.68 |
Total Debt Repaid | -147.08 | -421.83 | -353.87 | -495.2 | -500.61 | -189.68 |
Net Debt Issued (Repaid) | 51.02 | -155.83 | -0.12 | -180.2 | 24.39 | 216.39 |
Issuance of Common Stock | 9.72 | 7.27 | 0.25 | 331.87 | - | - |
Common Dividends Paid | -4.17 | -7.35 | -10.22 | -17.89 | -17.85 | -15.07 |
Other Financing Activities | -1.43 | - | - | -30 | 30 | -3.07 |
Financing Cash Flow | 55.14 | -155.91 | -10.1 | 103.78 | 36.54 | 198.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -32.28 | -201.62 | 21.32 | 195.1 | -50.36 | 37.66 |
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 | -92.62 | -46.82 | -4.05 | 29.01 | -121.85 | -244.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.50% | -4.60% | -0.36% | 2.34% | -10.49% | -17.10% |
Free Cash Flow Per Share | -0.27 | -0.14 | -0.01 | 0.10 | -0.46 | -0.92 |
Levered Free Cash Flow | -77.41 | -52.27 | -13.56 | 16.82 | -23.23 | -131.78 |
Unlevered Free Cash Flow | -75.79 | -48.43 | -7.13 | 28.43 | -11.11 | -119.82 |
Free Cash Flow After Leases | -104.71 | -58.9 | -10.92 | 13.81 | -141.4 | -279.46 |
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 Income Tax Paid | 4.51 | 3.77 | 4.7 | 7.75 | 6.27 | 17.15 |
Change in Working Capital | -104.33 | -65.36 | -2.16 | 80.94 | -52.11 | -121.46 |