Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China · Delayed Price · Currency is CNY 11.79
+0.29 (2.52%)
Oct 29, 2026, 3:04 PM CST
SHE:002602 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 | Sep '26 Sep 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 | 7,582 | 5,605 | 1,213 | 524.05 | -7,092 | 2,327 |
Depreciation & Amortization | 869.22 | 876.1 | 880.08 | 552.32 | 472.16 | 395.92 |
Other Amortization | 156.39 | 149.51 | 151.42 | 180.5 | 287.37 | 244.63 |
Loss (Gain) From Sale of Assets | -12.18 | -12.18 | -7.68 | -2.6 | -6.65 | -4.07 |
Asset Writedown & Restructuring Costs | 173.04 | 173.04 | 246.04 | 136.44 | 5,798 | 1.01 |
Loss (Gain) From Sale of Investments | 135.49 | 135.49 | 1,127 | 75.92 | 1,345 | -2,852 |
Stock-Based Compensation | 196.94 | 196.94 | 34.01 | 40.19 | - | - |
Provision & Write-off of Bad Debts | 122.45 | 122.45 | 309.27 | 147.48 | 40.61 | 52.27 |
Other Operating Activities | 25.56 | 656.75 | -8.23 | 690.33 | 472.05 | 680.42 |
Change in Accounts Receivable | -198.9 | -198.9 | -1,301 | -242.1 | -177.64 | -277.48 |
Change in Inventory | -22.91 | -22.91 | -99.17 | 0.4 | 4.39 | -31.51 |
Change in Accounts Payable | 1,333 | 1,333 | 2,888 | 948.63 | 398.09 | 408.08 |
Operating Cash Flow | 9,910 | 8,564 | 5,046 | 3,102 | 1,491 | 890.44 |
Operating Cash Flow Growth | 26.05% | 69.71% | 62.67% | 108.09% | 67.43% | -71.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -963.5 | -847.45 | -577.93 | -987.69 | -319.19 | -1,684 |
Sale of Property, Plant & Equipment | 13.13 | 56.4 | 11.25 | 10.71 | 22.23 | 14.8 |
Cash Acquisitions | -2,445 | -83.7 | -141.1 | -66.38 | -18.1 | -20 |
Divestitures | -18.23 | -15.1 | 33.5 | -46.53 | 5.17 | 1,122 |
Investment in Securities | -2,957 | -420.78 | -761.08 | -122.52 | -661.51 | -665.01 |
Other Investing Activities | -386.85 | -63.77 | 48.02 | -153.45 | -914.86 | 65.97 |
Investing Cash Flow | -6,696 | -1,313 | -1,337 | -1,360 | -1,883 | -1,169 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,526 | 337.28 | 3,449 | 611.53 | 752.09 |
Long-Term Debt Repaid | - | -3,143 | -606.47 | -2,974 | -454.18 | -1,186 |
Lease Payments | -156.03 | -156.03 | -160.97 | -161.68 | -181.24 | -171.92 |
Net Debt Issued (Repaid) | -113.34 | -1,617 | -269.19 | 475.03 | 157.36 | -433.76 |
Repurchase of Common Stock | -1,000 | -1,000 | -51 | - | -5.73 | - |
Common Dividends Paid | -1,074 | -184.02 | -296.59 | -306.79 | -314.55 | -475.48 |
Other Financing Activities | -607.06 | -44.21 | -353.96 | -165.09 | -567.51 | 709.77 |
Financing Cash Flow | -2,795 | -2,846 | -970.74 | 3.15 | -730.44 | -199.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -368.77 | -151.89 | 18.93 | 4.89 | 48.61 | -38.37 |
Net Cash Flow | 50.4 | 4,254 | 2,758 | 1,750 | -1,074 | -516.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,947 | 7,717 | 4,469 | 2,115 | 1,172 | -794.04 |
Free Cash Flow Growth | 25.52% | 72.69% | 111.31% | 80.48% | - | - |
Free Cash Flow Margin | 20.35% | 20.36% | 19.75% | 15.92% | 10.21% | -5.70% |
Free Cash Flow Per Share | 1.24 | 1.07 | 0.63 | 0.28 | 0.16 | -0.11 |
Levered Free Cash Flow | 5,334 | 4,445 | 4,136 | 2,583 | -1,185 | 2,336 |
Unlevered Free Cash Flow | 5,358 | 4,612 | 4,392 | 2,769 | -984.4 | 2,580 |
Free Cash Flow After Leases | 8,791 | 7,561 | 4,308 | 1,953 | 990.41 | -965.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.38 | 1,364 | 762.74 | 443.9 | 641.3 | 892.73 |
Change in Working Capital | 654.17 | 654.17 | 1,099 | 749.78 | 144.25 | 45.28 |