Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China · Delayed Price · Currency is CNY 36.01
-3.99 (-9.98%)
Jul 28, 2026, 11:30 AM 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 | Mar '26 Mar 31, 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 | 131.02 | 126.37 | 109.63 | 39.36 | -55.82 | 89.3 |
Depreciation & Amortization | 40.97 | 40.97 | 47.69 | 49.24 | 47.57 | 45.72 |
Other Amortization | 7.03 | 7.03 | 4.04 | 4.9 | 5.41 | 11.54 |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 6.11 | -0.37 | -0.23 | 0.01 |
Asset Writedown & Restructuring Costs | 4.02 | 4.02 | 17.24 | 14.17 | 10.72 | 6.43 |
Loss (Gain) From Sale of Investments | 0.4 | 0.4 | -34.37 | -21.13 | 0.34 | 0.73 |
Provision & Write-off of Bad Debts | -15.5 | -15.5 | -6.46 | 12.41 | 14.54 | 24.65 |
Other Operating Activities | -130.95 | 25.13 | 39.82 | 24.71 | 8.08 | 0.56 |
Change in Accounts Receivable | -130.99 | -130.99 | -114.14 | 65.41 | 89.31 | 95.22 |
Change in Inventory | -208.04 | -208.04 | -135.36 | 32.66 | 1.42 | -9.52 |
Change in Accounts Payable | 396.56 | 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 | 91.86 | 243.3 | 468.47 | 236.84 | 156.16 | 11.56 |
Operating Cash Flow Growth | -78.29% | -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 | Mar '26 Mar 31, 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 | -31.13 | -27.41 | -12.79 | -28.19 | -75.92 | -99.05 |
Sale of Property, Plant & Equipment | 0.84 | 1.09 | 4.36 | 4.33 | 16.96 | 180.51 |
Investment in Securities | -258.17 | -33.52 | -120.45 | -95.96 | 13.1 | -15.1 |
Other Investing Activities | 8.32 | 7.26 | 7.38 | 4.56 | 7.65 | 7.09 |
Investing Cash Flow | -280.15 | -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 | Mar '26 Mar 31, 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 | 403.23 | 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 |
Total Debt Repaid | -186.96 | -156.96 | -244.06 | -243.13 | -183.44 | -476.79 |
Net Debt Issued (Repaid) | 216.27 | 8.55 | -130.56 | -33.37 | -26.44 | -242.56 |
Repurchase of Common Stock | -25.99 | -25.99 | - | - | - | - |
Common Dividends Paid | -57.04 | -57.02 | -28.24 | -1.07 | -59.28 | -61 |
Other Financing Activities | -0.6 | -0.14 | 15 | -3.37 | 76.31 | 1.7 |
Financing Cash Flow | 132.63 | -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 | Mar '26 Mar 31, 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 | -2.32 | -1.11 | -0.74 | -0.03 | 0.46 | -0.06 |
Net Cash Flow | -57.97 | 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 | Mar '26 Mar 31, 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 | 60.73 | 215.89 | 455.68 | 208.65 | 80.24 | -87.49 |
Free Cash Flow Growth | -85.21% | -52.62% | 118.40% | 160.04% | - | - |
Free Cash Flow Margin | 2.80% | 10.10% | 23.23% | 13.41% | 4.99% | -4.81% |
Free Cash Flow Per Share | 0.10 | 0.38 | 0.83 | 0.37 | 0.14 | -0.16 |
Levered Free Cash Flow | 55.12 | 213.23 | 399.59 | 146.5 | 169.04 | -130.78 |
Unlevered Free Cash Flow | 56.47 | 213.95 | 400.26 | 148.92 | 172.87 | -122.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63.39 | 62.06 | 69.87 | 59.35 | 82.15 | 77.09 |
Change in Working Capital | 54.46 | 54.46 | 284.77 | 113.56 | 125.56 | -167.37 |