Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China · Delayed Price · Currency is CNY 20.73
-0.21 (-1.00%)
Feb 13, 2026, 3:04 PM CST
Hunan Zhongke Electric 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 521.2 | 303.02 | 41.71 | 364.1 | 365.45 | 163.8 |
Depreciation & Amortization | 317.5 | 317.5 | 229.48 | 109.35 | 53.28 | 41.63 |
Other Amortization | 11.69 | 11.69 | 4.77 | 2.8 | 0.88 | 0.78 |
Loss (Gain) From Sale of Assets | 3.79 | 3.79 | 1.48 | 0.38 | 0.92 | 0.04 |
Asset Writedown & Restructuring Costs | 136.61 | 136.61 | 179.18 | 117.49 | 13.92 | 9.65 |
Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -9.07 | -6.74 | -21.56 | -9.08 |
Other Operating Activities | -897.08 | 231.29 | 54.66 | 89.39 | 40.06 | 15.46 |
Change in Accounts Receivable | -1,053 | -1,053 | -320.4 | -1,625 | -1,461 | -157.84 |
Change in Inventory | -418.56 | -418.56 | 998.69 | -2,197 | -471.9 | -7.12 |
Change in Accounts Payable | 336.23 | 336.23 | -134.66 | 750.02 | 603.18 | 48.79 |
Change in Other Net Operating Assets | -0.31 | -0.31 | 3.96 | 0.15 | 27.06 | 24.18 |
Operating Cash Flow | -1,036 | -125.69 | 976.64 | -2,435 | -862.23 | 116.97 |
Operating Cash Flow Growth | - | - | - | - | - | 947.03% |
Capital Expenditures | -322.44 | -205.21 | -339.51 | -1,309 | -522.4 | -110.81 |
Sale of Property, Plant & Equipment | 31.94 | 2.99 | 0.1 | 0.16 | 0.48 | 0.1 |
Investment in Securities | 284.5 | 156.81 | -267.81 | -150.75 | 9.94 | 106.75 |
Other Investing Activities | 20.1 | 5.99 | 22.32 | 11.26 | 6.44 | 24.9 |
Investing Cash Flow | 14.1 | -39.43 | -584.89 | -1,448 | -505.54 | 20.94 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 2,703 | 2,270 | 3,199 | 2,979 | 219 |
Total Debt Issued | 3,408 | 2,703 | 2,270 | 3,209 | 2,979 | 219 |
Long-Term Debt Repaid | - | -2,440 | -3,185 | -1,977 | -508 | -308 |
Total Debt Repaid | -2,356 | -2,440 | -3,185 | -1,977 | -508 | -308 |
Net Debt Issued (Repaid) | 1,052 | 262.79 | -914.57 | 1,232 | 2,471 | -89 |
Issuance of Common Stock | - | - | - | - | 0 | 7.34 |
Repurchase of Common Stock | -202 | -202 | -131.36 | -0.38 | -0.51 | - |
Common Dividends Paid | -248.34 | -164.08 | -207.31 | -211.71 | -100.98 | -51.8 |
Other Financing Activities | 474.02 | 159.3 | -8.43 | 2,824 | 99.35 | -37.03 |
Financing Cash Flow | 1,076 | 56.01 | -1,262 | 3,844 | 2,469 | -170.49 |
Foreign Exchange Rate Adjustments | 1 | 1.47 | 2.19 | 6.42 | -1.39 | -2.29 |
Net Cash Flow | 54.97 | -107.63 | -867.73 | -32.84 | 1,099 | -34.88 |
Free Cash Flow | -1,358 | -330.9 | 637.13 | -3,744 | -1,385 | 6.16 |
Free Cash Flow Margin | -17.87% | -5.93% | 12.98% | -71.22% | -63.11% | 0.63% |
Free Cash Flow Per Share | -1.98 | -0.48 | 0.88 | -5.34 | -2.16 | 0.01 |
Cash Income Tax Paid | 143.06 | 129.95 | 154.32 | 29.51 | 86.23 | 76.73 |
Levered Free Cash Flow | -1,382 | -49.69 | 945.91 | -3,204 | -1,175 | -81.87 |
Unlevered Free Cash Flow | -1,286 | 40.01 | 1,047 | -3,100 | -1,151 | -74.12 |
Change in Working Capital | -1,128 | -1,128 | 474.43 | -3,112 | -1,315 | -105.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.