Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China · Delayed Price · Currency is CNY 35.64
-1.06 (-2.89%)
Sep 10, 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.
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 | 130.23 | 126.37 | 109.63 | 39.36 | -55.82 | 89.3 |
Depreciation & Amortization | 40.78 | 40.97 | 47.69 | 49.24 | 47.57 | 45.72 |
Other Amortization | 5.06 | 7.03 | 4.04 | 4.9 | 5.41 | 11.54 |
Loss (Gain) From Sale of Assets | -0.68 | 0.41 | 6.11 | -0.37 | -0.23 | 0.01 |
Asset Writedown & Restructuring Costs | 34.05 | 4.02 | 17.24 | 14.17 | 10.72 | 6.43 |
Loss (Gain) From Sale of Investments | -3.59 | 0.4 | -34.37 | -21.13 | 0.34 | 0.73 |
Provision & Write-off of Bad Debts | -0.93 | -15.5 | -6.46 | 12.41 | 14.54 | 24.65 |
Other Operating Activities | 20.5 | 25.13 | 39.82 | 24.71 | 8.08 | 0.56 |
Change in Accounts Receivable | -348.73 | -130.99 | -114.14 | 65.41 | 89.31 | 95.22 |
Change in Inventory | -420.46 | -208.04 | -135.36 | 32.66 | 1.42 | -9.52 |
Change in Accounts Payable | 579.47 | 396.56 | 514.4 | 26.5 | 36.04 | -259.11 |
Change in Other Net Operating Assets | - | - | - | 6.22 | 9.73 | 6.99 |
Operating Cash Flow | 31.64 | 243.3 | 468.47 | 236.84 | 156.16 | 11.56 |
Operating Cash Flow Growth | -89.25% | -48.07% | 97.80% | 51.66% | 1251.00% | - |
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 | -33.41 | -27.41 | -12.79 | -28.19 | -75.92 | -99.05 |
Sale of Property, Plant & Equipment | 0.56 | 1.09 | 4.36 | 4.33 | 16.96 | 180.51 |
Investment in Securities | -185.36 | -33.52 | -120.45 | -95.96 | 13.1 | -15.1 |
Other Investing Activities | 9.91 | 7.26 | 7.38 | 4.56 | 7.65 | 7.09 |
Investing Cash Flow | -208.3 | -52.58 | -121.5 | -115.26 | -38.22 | 73.44 |
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 | - | 165.51 | 113.5 | 209.76 | - | - |
Long-Term Debt Issued | - | - | - | - | 157 | 234.23 |
Total Debt Issued | 444.88 | 165.51 | 113.5 | 209.76 | 157 | 234.23 |
Short-Term Debt Repaid | - | -153.54 | -239.43 | -239.65 | - | - |
Long-Term Debt Repaid | - | -3.42 | -4.63 | -3.48 | -183.44 | -476.79 |
Lease Payments | -2.25 | -3.42 | -4.63 | -3.48 | -3.94 | -3.29 |
Total Debt Repaid | -182.71 | -156.96 | -244.06 | -243.13 | -183.44 | -476.79 |
Net Debt Issued (Repaid) | 262.17 | 8.55 | -130.56 | -33.37 | -26.44 | -242.56 |
Repurchase of Common Stock | - | -25.99 | - | - | - | - |
Common Dividends Paid | -57.17 | -57.02 | -28.24 | -1.07 | -59.28 | -61 |
Other Financing Activities | -1.71 | -0.14 | 15 | -3.37 | 76.31 | 1.7 |
Financing Cash Flow | 203.29 | -74.6 | -143.8 | -37.81 | -9.42 | -301.86 |
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 | -4.47 | -1.11 | -0.74 | -0.03 | 0.46 | -0.06 |
Net Cash Flow | 22.16 | 115.01 | 202.43 | 83.74 | 108.99 | -216.92 |
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 | -1.78 | 215.89 | 455.68 | 208.65 | 80.24 | -87.49 |
Free Cash Flow Growth | - | -52.62% | 118.40% | 160.04% | - | - |
Free Cash Flow Margin | -0.07% | 10.10% | 23.23% | 13.41% | 4.99% | -4.81% |
Free Cash Flow Per Share | -0.00 | 0.38 | 0.83 | 0.37 | 0.14 | -0.16 |
Levered Free Cash Flow | -452.98 | 213.23 | 399.59 | 146.5 | 169.04 | -130.78 |
Unlevered Free Cash Flow | -452.86 | 213.95 | 400.26 | 148.92 | 172.87 | -122.19 |
Free Cash Flow After Leases | -4.03 | 212.47 | 451.05 | 205.17 | 76.3 | -90.79 |
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 | 65.01 | 62.06 | 69.87 | 59.35 | 82.15 | 77.09 |
Change in Working Capital | -193.8 | 54.46 | 284.77 | 113.56 | 125.56 | -167.37 |