Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China · Delayed Price · Currency is CNY 11.35
-0.23 (-1.99%)
Oct 27, 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.
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 | 309.22 | 469.97 | 303.02 | 41.71 | 364.1 | 365.45 |
Depreciation & Amortization | 337.22 | 338.72 | 320.1 | 229.48 | 109.35 | 53.28 |
Other Amortization | 18.27 | 16.78 | 9.09 | 4.77 | 2.8 | 0.88 |
Loss (Gain) From Sale of Assets | -2.66 | -2.66 | 3.79 | 1.48 | 0.38 | 0.92 |
Asset Writedown & Restructuring Costs | 6.21 | 6.21 | 36.28 | 179.18 | 117.49 | 13.92 |
Loss (Gain) From Sale of Investments | -62.92 | -62.92 | -2.07 | -9.07 | -6.74 | -21.56 |
Provision & Write-off of Bad Debts | 34.63 | 34.63 | 10.37 | - | - | - |
Other Operating Activities | 847.91 | 406.12 | 321.25 | 54.66 | 89.39 | 40.06 |
Change in Accounts Receivable | -3,930 | -3,930 | -1,053 | -320.4 | -1,625 | -1,461 |
Change in Inventory | -1,728 | -1,728 | -418.56 | 998.69 | -2,197 | -471.9 |
Change in Accounts Payable | 3,139 | 3,139 | 336.23 | -134.66 | 750.02 | 603.18 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.31 | 3.96 | 0.15 | 27.06 |
Operating Cash Flow | -1,066 | -1,347 | -125.69 | 976.64 | -2,435 | -862.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -448.52 | -185.58 | -205.21 | -339.51 | -1,309 | -522.4 |
Sale of Property, Plant & Equipment | 2.75 | 29.46 | 2.99 | 0.1 | 0.16 | 0.48 |
Investment in Securities | -490.06 | 36.88 | 156.81 | -267.81 | -150.75 | 9.94 |
Other Investing Activities | -39.18 | -50.8 | 5.99 | 22.32 | 11.26 | 6.44 |
Investing Cash Flow | -975 | -170.04 | -39.43 | -584.89 | -1,448 | -505.54 |
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 |
Short-Term Debt Issued | - | 1,101 | 1,084 | - | 10 | - |
Long-Term Debt Issued | - | 4,980 | 2,703 | 2,270 | 3,199 | 2,979 |
Total Debt Issued | 7,542 | 6,081 | 3,787 | 2,270 | 3,209 | 2,979 |
Long-Term Debt Repaid | - | -2,367 | -2,440 | -3,185 | -1,977 | -508 |
Total Debt Repaid | -2,977 | -2,367 | -2,440 | -3,185 | -1,977 | -508 |
Net Debt Issued (Repaid) | 4,565 | 3,714 | 1,347 | -914.57 | 1,232 | 2,471 |
Issuance of Common Stock | - | - | 2.45 | - | - | 0 |
Repurchase of Common Stock | -1,181 | -1,181 | -202 | -131.36 | -0.38 | -0.51 |
Common Dividends Paid | -301.39 | -256.9 | -164.08 | -207.31 | -211.71 | -100.98 |
Other Financing Activities | 470.18 | -290 | -927.22 | -8.43 | 2,824 | 99.35 |
Financing Cash Flow | 3,552 | 1,986 | 56.01 | -1,262 | 3,844 | 2,469 |
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 | -4.87 | -1.05 | 1.47 | 2.19 | 6.42 | -1.39 |
Net Cash Flow | 1,506 | 467.57 | -107.63 | -867.73 | -32.84 | 1,099 |
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 | -1,515 | -1,533 | -330.9 | 637.13 | -3,744 | -1,385 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.69% | -18.10% | -5.93% | 12.98% | -71.22% | -63.11% |
Free Cash Flow Per Share | -2.21 | -2.24 | -0.48 | 0.88 | -5.34 | -2.16 |
Levered Free Cash Flow | 985.13 | -1,282 | -50.61 | 945.91 | -3,204 | -1,175 |
Unlevered Free Cash Flow | 1,009 | -1,182 | 39.1 | 1,047 | -3,100 | -1,151 |
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 | 187.21 | 190.14 | 129.95 | 154.32 | 29.51 | 86.23 |
Change in Working Capital | -2,554 | -2,554 | -1,128 | 474.43 | -3,112 | -1,315 |