Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China · Delayed Price · Currency is CNY 28.07
-0.01 (-0.04%)
Feb 11, 2026, 3:04 PM CST
SHE:001336 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 26.42 | 28.33 | 37.93 | 64.81 | 84.21 | 74.15 |
Depreciation & Amortization | 9.27 | 9.27 | 8.87 | 8.64 | 6.53 | 1.61 |
Other Amortization | 1.12 | 1.12 | 0.89 | 0.7 | 0.23 | 0.31 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 17.27 | 15.86 | 8.68 |
Loss (Gain) From Sale of Investments | -9.72 | -9.72 | -10.21 | -4.26 | -4.1 | -2.16 |
Provision & Write-off of Bad Debts | 35.46 | 35.46 | 24.22 | - | - | - |
Other Operating Activities | -13.04 | 0.74 | -0.26 | 0.88 | 3.2 | 1.96 |
Change in Accounts Receivable | -56.21 | -56.21 | -61.27 | -57.03 | -160.45 | -107.5 |
Change in Inventory | -23.69 | -23.69 | -20.24 | 103.12 | -56.56 | -26.63 |
Change in Accounts Payable | 72.35 | 72.35 | 34.07 | -196.01 | 157.14 | 115.54 |
Operating Cash Flow | 36.55 | 52.24 | 10.96 | -63.03 | 43.6 | 63.59 |
Operating Cash Flow Growth | -44.03% | 376.78% | - | - | -31.44% | 190.31% |
Capital Expenditures | -91.06 | -102.78 | -50.83 | -16.01 | -38.63 | -17.27 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | 0.07 | 0.01 | - |
Investment in Securities | -96.85 | -80.45 | 107.3 | -252.63 | -20 | 28 |
Other Investing Activities | 8.82 | 2.86 | 7.18 | 1.69 | 3.71 | 2.63 |
Investing Cash Flow | -179.04 | -180.35 | 63.67 | -266.88 | -54.9 | 13.36 |
Short-Term Debt Issued | - | - | - | - | - | 33.5 |
Long-Term Debt Issued | - | 31.06 | 43.63 | 6.5 | 69.57 | 2.43 |
Total Debt Issued | 110.53 | 31.06 | 43.63 | 6.5 | 69.57 | 35.93 |
Short-Term Debt Repaid | - | - | - | - | - | -5.5 |
Long-Term Debt Repaid | - | -6.27 | -14.07 | -38.42 | -50.38 | - |
Total Debt Repaid | -84.28 | -6.27 | -14.07 | -38.42 | -50.38 | -5.5 |
Net Debt Issued (Repaid) | 26.25 | 24.79 | 29.57 | -31.92 | 19.19 | 30.43 |
Issuance of Common Stock | - | - | - | 421.24 | - | 52.79 |
Repurchase of Common Stock | -10.11 | -10.11 | - | - | - | - |
Common Dividends Paid | -14.51 | -12.34 | -10.46 | -0.85 | -0.79 | -8.16 |
Other Financing Activities | 30.78 | - | - | -41.13 | - | - |
Financing Cash Flow | 32.41 | 2.33 | 19.11 | 347.34 | 18.4 | 75.06 |
Net Cash Flow | -110.08 | -125.78 | 93.73 | 17.42 | 7.09 | 152.01 |
Free Cash Flow | -54.51 | -50.54 | -39.87 | -79.04 | 4.97 | 46.32 |
Free Cash Flow Growth | - | - | - | - | -89.27% | 182.54% |
Free Cash Flow Margin | -15.17% | -12.58% | -8.71% | -13.86% | 0.85% | 11.54% |
Free Cash Flow Per Share | -0.68 | -0.62 | -0.49 | -1.15 | 0.08 | 0.82 |
Cash Income Tax Paid | 20.78 | 23.07 | 33.9 | 37.54 | 40.7 | 36.11 |
Levered Free Cash Flow | -42.66 | -23.77 | -45.27 | -117.52 | -55.92 | 99.09 |
Unlevered Free Cash Flow | -42.23 | -23.57 | -45.17 | -116.91 | -53.98 | 100.32 |
Change in Working Capital | -12.97 | -12.97 | -50.5 | -151.02 | -62.33 | -20.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.