Hangzhou Oxygen Plant Group Co., Ltd. (SHE:002430)
China · Delayed Price · Currency is CNY 22.99
-0.09 (-0.39%)
Jul 31, 2026, 3:04 PM CST
SHE:002430 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 | Dec '21 Dec 31, 2021 |
Net Income | 987.88 | 948.85 | 922.36 | 1,216 | 1,210 | 1,194 |
Depreciation & Amortization | 1,094 | 1,094 | 954.46 | 896.14 | 732.53 | 647.26 |
Other Amortization | 11.42 | 11.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.41 | -1.41 | -4.73 | -37.63 | -4.99 | 4.75 |
Asset Writedown & Restructuring Costs | 22.49 | 22.49 | 68.77 | 15.82 | -8.93 | 14.02 |
Loss (Gain) From Sale of Investments | -15.28 | -15.28 | -32.18 | -31.15 | -28.25 | -30.46 |
Provision & Write-off of Bad Debts | 70.14 | 70.14 | 23.25 | -67.3 | 154 | 28.22 |
Other Operating Activities | 331.86 | 288.15 | 253.14 | 235.22 | 229.95 | 210.77 |
Change in Accounts Receivable | 213.17 | 213.17 | -955.66 | -526.07 | -518.83 | -539.97 |
Change in Inventory | 178.46 | 178.46 | 153.63 | -393.07 | 385.59 | -489.29 |
Change in Accounts Payable | -605.68 | -605.68 | 867.98 | 1,017 | -831.65 | 254.18 |
Change in Other Net Operating Assets | 64.07 | 64.07 | 28.1 | 125.47 | 140.61 | 17.97 |
Operating Cash Flow | 2,303 | 2,220 | 2,246 | 2,463 | 1,437 | 1,262 |
Operating Cash Flow Growth | -3.28% | -1.14% | -8.82% | 71.43% | 13.89% | 34.57% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,631 | -1,696 | -2,962 | -3,082 | -2,018 | -1,093 |
Sale of Property, Plant & Equipment | 35.78 | 33.53 | 33.35 | 208.94 | 60.4 | 43.53 |
Cash Acquisitions | -132.51 | -132.51 | - | -35.12 | - | -9.47 |
Divestitures | - | - | -144.96 | - | - | - |
Investment in Securities | -27.79 | 12.53 | 323.58 | -305.5 | -760 | -61.72 |
Other Investing Activities | 15.75 | 18.42 | 20.09 | 15.15 | 12.38 | 7.66 |
Investing Cash Flow | -1,739 | -1,764 | -2,730 | -3,198 | -2,705 | -1,113 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 18.65 | 42.96 | - |
Long-Term Debt Issued | - | 2,357 | 3,595 | 2,640 | 3,364 | 1,792 |
Total Debt Issued | 2,565 | 2,357 | 3,595 | 2,658 | 3,407 | 1,792 |
Long-Term Debt Repaid | - | -1,950 | -3,014 | -1,082 | -1,187 | -1,508 |
Net Debt Issued (Repaid) | 341.99 | 407.35 | 581.26 | 1,577 | 2,220 | 284.95 |
Issuance of Common Stock | - | - | - | - | 249.69 | - |
Repurchase of Common Stock | -60.36 | -60.36 | -4.93 | -2.89 | -0.25 | - |
Common Dividends Paid | -570.48 | -573.19 | -945.36 | -1,123 | -689.31 | -351.64 |
Other Financing Activities | 71.14 | 11.49 | 540.11 | 82.86 | 466.47 | -27.93 |
Financing Cash Flow | -217.71 | -214.71 | 171.08 | 534.17 | 2,246 | -94.62 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.86 | 7.04 | -3.23 | 5.91 | 23.61 | -10.32 |
Net Cash Flow | 336.17 | 248.97 | -315.72 | -194.69 | 1,001 | 43.39 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 672.52 | 524.67 | -715.63 | -618.23 | -581.31 | 168.33 |
Free Cash Flow Growth | - | - | - | - | - | 0.45% |
Free Cash Flow Margin | 4.33% | 3.48% | -5.22% | -4.64% | -4.54% | 1.42% |
Free Cash Flow Per Share | 0.66 | 0.51 | -0.72 | -0.62 | -0.58 | 0.17 |
Levered Free Cash Flow | 110.02 | 241.13 | -1,193 | -1,293 | 152.19 | -1,224 |
Unlevered Free Cash Flow | 216.99 | 341.38 | -1,099 | -1,192 | 230.95 | -1,166 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 898.95 | 807.41 | 954.87 | 721.99 | 974.11 | 884.28 |
Change in Working Capital | -198.07 | -198.07 | 60.95 | 236.18 | -847.67 | -806.87 |