Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China · Delayed Price · Currency is CNY 30.29
-0.36 (-1.17%)
Jan 23, 2026, 3:04 PM CST
SHE:002364 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 | 96.22 | 109.63 | 39.36 | -55.82 | 89.3 | 85.04 | Upgrade |
Depreciation & Amortization | 44.52 | 44.52 | 49.24 | 47.57 | 45.72 | 42.06 | Upgrade |
Other Amortization | 7.21 | 7.21 | 4.9 | 5.41 | 11.54 | 5.06 | Upgrade |
Loss (Gain) From Sale of Assets | 6.11 | 6.11 | -0.37 | -0.23 | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 17.24 | 17.24 | 14.17 | 10.72 | 6.43 | 5.36 | Upgrade |
Loss (Gain) From Sale of Investments | -34.37 | -34.37 | -21.13 | 0.34 | 0.73 | -6.99 | Upgrade |
Provision & Write-off of Bad Debts | -6.46 | -6.46 | 12.41 | 14.54 | 24.65 | 35.76 | Upgrade |
Other Operating Activities | -206.93 | 39.82 | 24.71 | 8.08 | 0.56 | 0.54 | Upgrade |
Change in Accounts Receivable | -114.14 | -114.14 | 65.41 | 89.31 | 95.22 | -147.61 | Upgrade |
Change in Inventory | -135.36 | -135.36 | 32.66 | 1.42 | -9.52 | -421.74 | Upgrade |
Change in Accounts Payable | 514.4 | 514.4 | 26.5 | 36.04 | -259.11 | 391.51 | Upgrade |
Change in Other Net Operating Assets | - | - | 6.22 | 9.73 | 6.99 | 24.83 | Upgrade |
Operating Cash Flow | 208.31 | 468.47 | 236.84 | 156.16 | 11.56 | -3.21 | Upgrade |
Operating Cash Flow Growth | -49.49% | 97.80% | 51.66% | 1251.00% | - | - | Upgrade |
Capital Expenditures | -19.15 | -12.79 | -28.19 | -75.92 | -99.05 | -184.66 | Upgrade |
Sale of Property, Plant & Equipment | -2.33 | 4.36 | 4.33 | 16.96 | 180.51 | 0.62 | Upgrade |
Investment in Securities | -105.85 | -120.45 | -95.96 | 13.1 | -15.1 | -365.27 | Upgrade |
Other Investing Activities | 7.94 | 7.38 | 4.56 | 7.65 | 7.09 | 293.07 | Upgrade |
Investing Cash Flow | -119.39 | -121.5 | -115.26 | -38.22 | 73.44 | -256.23 | Upgrade |
Short-Term Debt Issued | - | 113.5 | 209.76 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 157 | 234.23 | 613 | Upgrade |
Total Debt Issued | 181.86 | 113.5 | 209.76 | 157 | 234.23 | 613 | Upgrade |
Short-Term Debt Repaid | - | -239.43 | -239.65 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.63 | -3.48 | -183.44 | -476.79 | -290 | Upgrade |
Total Debt Repaid | -69.67 | -244.06 | -243.13 | -183.44 | -476.79 | -290 | Upgrade |
Net Debt Issued (Repaid) | 112.19 | -130.56 | -33.37 | -26.44 | -242.56 | 323 | Upgrade |
Common Dividends Paid | -56.21 | -28.24 | -1.07 | -59.28 | -61 | -66.94 | Upgrade |
Other Financing Activities | -12.17 | 15 | -3.37 | 76.31 | 1.7 | 0.3 | Upgrade |
Financing Cash Flow | 43.81 | -143.8 | -37.81 | -9.42 | -301.86 | 256.36 | Upgrade |
Foreign Exchange Rate Adjustments | -1.09 | -0.74 | -0.03 | 0.46 | -0.06 | 0 | Upgrade |
Net Cash Flow | 131.64 | 202.43 | 83.74 | 108.99 | -216.92 | -3.07 | Upgrade |
Free Cash Flow | 189.16 | 455.68 | 208.65 | 80.24 | -87.49 | -187.86 | Upgrade |
Free Cash Flow Growth | -51.40% | 118.40% | 160.04% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.59% | 23.23% | 13.41% | 4.99% | -4.81% | -13.11% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.83 | 0.37 | 0.14 | -0.16 | -0.35 | Upgrade |
Cash Income Tax Paid | 76.81 | 79.87 | 59.35 | 82.15 | 77.09 | 75.9 | Upgrade |
Levered Free Cash Flow | 161.03 | 399.59 | 146.5 | 169.04 | -130.78 | -238.54 | Upgrade |
Unlevered Free Cash Flow | 161.52 | 400.26 | 148.92 | 172.87 | -122.19 | -233.36 | Upgrade |
Change in Working Capital | 284.77 | 284.77 | 113.56 | 125.56 | -167.37 | -170.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.