Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China · Delayed Price · Currency is CNY 27.26
-0.39 (-1.41%)
Nov 3, 2025, 2:45 PM CST
SHE:002430 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,004 | 922.36 | 1,216 | 1,210 | 1,194 | 843.18 | Upgrade |
Depreciation & Amortization | 942.65 | 942.65 | 896.14 | 732.53 | 647.26 | 597.91 | Upgrade |
Other Amortization | 13.15 | 13.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.73 | -4.73 | -37.63 | -4.99 | 4.75 | -4.42 | Upgrade |
Asset Writedown & Restructuring Costs | 68.77 | 68.77 | 15.82 | -8.93 | 14.02 | 41.46 | Upgrade |
Loss (Gain) From Sale of Investments | -32.18 | -32.18 | -31.15 | -28.25 | -30.46 | -25.91 | Upgrade |
Provision & Write-off of Bad Debts | 23.25 | 23.25 | -67.3 | 154 | 28.22 | 121.09 | Upgrade |
Other Operating Activities | 1,306 | 251.8 | 235.22 | 229.95 | 210.77 | 176.57 | Upgrade |
Change in Accounts Receivable | -955.66 | -955.66 | -526.07 | -518.83 | -539.97 | -1,590 | Upgrade |
Change in Inventory | 153.63 | 153.63 | -393.07 | 385.59 | -489.29 | -284.74 | Upgrade |
Change in Accounts Payable | 867.98 | 867.98 | 1,017 | -831.65 | 254.18 | 1,062 | Upgrade |
Change in Other Net Operating Assets | 28.1 | 28.1 | 125.47 | 140.61 | 17.97 | 13.03 | Upgrade |
Operating Cash Flow | 3,382 | 2,246 | 2,463 | 1,437 | 1,262 | 937.55 | Upgrade |
Operating Cash Flow Growth | 27.34% | -8.82% | 71.43% | 13.89% | 34.57% | -36.05% | Upgrade |
Capital Expenditures | -2,890 | -2,962 | -3,082 | -2,018 | -1,093 | -769.98 | Upgrade |
Sale of Property, Plant & Equipment | 18.5 | 33.35 | 208.94 | 60.4 | 43.53 | 35.18 | Upgrade |
Cash Acquisitions | -132.51 | - | -35.12 | - | -9.47 | -29.96 | Upgrade |
Divestitures | -144.96 | -144.96 | - | - | - | - | Upgrade |
Investment in Securities | 263.41 | 323.58 | -305.5 | -760 | -61.72 | 0.15 | Upgrade |
Other Investing Activities | -88.29 | 20.09 | 15.15 | 12.38 | 7.66 | 5.18 | Upgrade |
Investing Cash Flow | -2,974 | -2,730 | -3,198 | -2,705 | -1,113 | -759.43 | Upgrade |
Short-Term Debt Issued | - | - | 18.65 | 42.96 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,595 | 2,640 | 3,364 | 1,792 | 1,094 | Upgrade |
Total Debt Issued | 3,416 | 3,595 | 2,658 | 3,407 | 1,792 | 1,094 | Upgrade |
Long-Term Debt Repaid | - | -3,014 | -1,082 | -1,187 | -1,508 | -723.68 | Upgrade |
Net Debt Issued (Repaid) | 657.52 | 581.26 | 1,577 | 2,220 | 284.95 | 370 | Upgrade |
Issuance of Common Stock | - | - | - | 249.69 | - | - | Upgrade |
Repurchase of Common Stock | -4.93 | -4.93 | -2.89 | -0.25 | - | - | Upgrade |
Common Dividends Paid | -477.33 | -945.36 | -1,123 | -689.31 | -351.64 | -280.57 | Upgrade |
Other Financing Activities | -250 | 540.11 | 82.86 | 466.47 | -27.93 | -14.27 | Upgrade |
Financing Cash Flow | -74.74 | 171.08 | 534.17 | 2,246 | -94.62 | 75.16 | Upgrade |
Foreign Exchange Rate Adjustments | 14.73 | -3.23 | 5.91 | 23.61 | -10.32 | -1.59 | Upgrade |
Net Cash Flow | 348.04 | -315.72 | -194.69 | 1,001 | 43.39 | 251.7 | Upgrade |
Free Cash Flow | 491.9 | -715.63 | -618.23 | -581.31 | 168.33 | 167.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 0.45% | -22.59% | Upgrade |
Free Cash Flow Margin | 3.33% | -5.22% | -4.64% | -4.54% | 1.42% | 1.67% | Upgrade |
Free Cash Flow Per Share | 0.48 | -0.70 | -0.62 | -0.58 | 0.17 | 0.17 | Upgrade |
Cash Income Tax Paid | 814.1 | 954.87 | 721.99 | 974.11 | 884.28 | 464.38 | Upgrade |
Levered Free Cash Flow | -1,497 | -1,172 | -1,293 | 152.19 | -1,224 | 1,188 | Upgrade |
Unlevered Free Cash Flow | -1,404 | -1,078 | -1,192 | 230.95 | -1,166 | 1,240 | Upgrade |
Change in Working Capital | 60.95 | 60.95 | 236.18 | -847.67 | -806.87 | -812.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.