Hunan Zhongke Electric Co., Ltd. (SHE:300035)
China · Delayed Price · Currency is CNY 20.96
-0.26 (-1.23%)
May 7, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 535.54 | 605.37 | 303.02 | 41.71 | 364.1 | 365.45 |
Depreciation & Amortization | 341.86 | 341.86 | 317.5 | 229.48 | 109.35 | 53.28 |
Other Amortization | 13.64 | 13.64 | 11.69 | 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 | 101.26 | 101.26 | 136.61 | 179.18 | 117.49 | 13.92 |
Loss (Gain) From Sale of Investments | -40.48 | -40.48 | -2.07 | -9.07 | -6.74 | -21.56 |
Other Operating Activities | -65.91 | 187.84 | 231.29 | 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 | -1,671 | -1,347 | -125.69 | 976.64 | -2,435 | -862.23 |
Capital Expenditures | -59.31 | -185.58 | -205.21 | -339.51 | -1,309 | -522.4 |
Sale of Property, Plant & Equipment | 28.57 | 29.46 | 2.99 | 0.1 | 0.16 | 0.48 |
Investment in Securities | 244.38 | 44.38 | 156.81 | -267.81 | -150.75 | 9.94 |
Other Investing Activities | -53.4 | -58.3 | 5.99 | 22.32 | 11.26 | 6.44 |
Investing Cash Flow | 160.24 | -170.04 | -39.43 | -584.89 | -1,448 | -505.54 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Long-Term Debt Issued | - | 4,980 | 2,703 | 2,270 | 3,199 | 2,979 |
Total Debt Issued | 5,161 | 4,980 | 2,703 | 2,270 | 3,209 | 2,979 |
Long-Term Debt Repaid | - | -2,367 | -2,440 | -3,185 | -1,977 | -508 |
Total Debt Repaid | -2,631 | -2,367 | -2,440 | -3,185 | -1,977 | -508 |
Net Debt Issued (Repaid) | 2,530 | 2,613 | 262.79 | -914.57 | 1,232 | 2,471 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | - | - | -202 | -131.36 | -0.38 | -0.51 |
Common Dividends Paid | -268.5 | -256.9 | -164.08 | -207.31 | -211.71 | -100.98 |
Other Financing Activities | -590.8 | -370.43 | 159.3 | -8.43 | 2,824 | 99.35 |
Financing Cash Flow | 1,670 | 1,986 | 56.01 | -1,262 | 3,844 | 2,469 |
Foreign Exchange Rate Adjustments | -2.98 | -1.05 | 1.47 | 2.19 | 6.42 | -1.39 |
Net Cash Flow | 156.68 | 467.57 | -107.63 | -867.73 | -32.84 | 1,099 |
Free Cash Flow | -1,730 | -1,533 | -330.9 | 637.13 | -3,744 | -1,385 |
Free Cash Flow Margin | -18.93% | -18.10% | -5.93% | 12.98% | -71.22% | -63.11% |
Free Cash Flow Per Share | -2.52 | -2.24 | -0.48 | 0.88 | -5.34 | -2.16 |
Cash Income Tax Paid | 191.4 | 190.14 | 129.95 | 154.32 | 29.51 | 86.23 |
Levered Free Cash Flow | -930.58 | -1,076 | -49.69 | 945.91 | -3,204 | -1,175 |
Unlevered Free Cash Flow | -930.58 | -1,076 | 40.01 | 1,047 | -3,100 | -1,151 |
Change in Working Capital | -2,554 | -2,554 | -1,128 | 474.43 | -3,112 | -1,315 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.