Hangzhou Century Co., Ltd (SHE:300078)
China · Delayed Price · Currency is CNY 4.920
-0.060 (-1.20%)
At close: Feb 6, 2026
Hangzhou Century 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 | -222.63 | -501.51 | -874.35 | -877.95 | -685.23 | 15.11 |
Depreciation & Amortization | 63.21 | 63.21 | 135.14 | 141.39 | 111.3 | 80.36 |
Other Amortization | 27.79 | 27.79 | 6.8 | 12.14 | 28.94 | 19.32 |
Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -143.95 | -4.13 | -0.18 | -0.17 |
Asset Writedown & Restructuring Costs | 84.8 | 84.8 | 147.96 | 287.43 | 275.92 | 3.05 |
Loss (Gain) From Sale of Investments | 36.81 | 36.81 | 157.13 | 108.49 | -29.73 | 3.38 |
Provision & Write-off of Bad Debts | 41.32 | 41.32 | 76.72 | 113.11 | 96.57 | 82.51 |
Other Operating Activities | -181.07 | 65.04 | 126.13 | 115.25 | 106.63 | 47.57 |
Change in Accounts Receivable | 75.11 | 75.11 | 171.1 | 21.29 | 260.06 | -450.95 |
Change in Inventory | 29.9 | 29.9 | 68.64 | -22.78 | -118.77 | 50.05 |
Change in Accounts Payable | 44.4 | 44.4 | 77.59 | -0.93 | 144.42 | 119.24 |
Change in Other Net Operating Assets | - | - | - | - | -24.18 | 24.18 |
Operating Cash Flow | -2.92 | -35.68 | 11.79 | -105.19 | 134.04 | -8.03 |
Capital Expenditures | -13.42 | -12.7 | -23.1 | -115.75 | -218.56 | -483.36 |
Sale of Property, Plant & Equipment | -372.07 | 23.07 | 181.08 | 6.98 | 0.6 | 0.28 |
Divestitures | 230.2 | - | 13.27 | 22.09 | -0.47 | - |
Investment in Securities | -77.71 | -27.71 | 24.05 | 228.7 | -248.81 | 7.28 |
Other Investing Activities | 231.26 | 3.87 | 4.98 | 16.18 | 55.13 | 10.26 |
Investing Cash Flow | -1.74 | -13.47 | 200.29 | 158.2 | -412.11 | -465.54 |
Short-Term Debt Issued | - | 555 | 400 | 180 | - | - |
Long-Term Debt Issued | - | 67.5 | 879.76 | 465.5 | 1,684 | 1,171 |
Total Debt Issued | 1,167 | 622.5 | 1,280 | 645.5 | 1,684 | 1,171 |
Short-Term Debt Repaid | - | -50.22 | -400 | -180 | - | - |
Long-Term Debt Repaid | - | -661.76 | -1,129 | -764.43 | -715.98 | -810.85 |
Total Debt Repaid | -466.44 | -711.98 | -1,529 | -944.43 | -715.98 | -810.85 |
Net Debt Issued (Repaid) | 700.55 | -89.48 | -249.25 | -298.93 | 968.16 | 359.88 |
Issuance of Common Stock | - | - | - | - | - | 63.86 |
Repurchase of Common Stock | -25.5 | -25.5 | - | -13.18 | -250.29 | - |
Common Dividends Paid | -2.63 | -28.38 | -46.14 | -61.96 | -72.3 | -50.41 |
Other Financing Activities | -529.29 | 146.54 | -1.1 | -2.44 | -15.99 | 13.37 |
Financing Cash Flow | 143.14 | 3.18 | -296.49 | -376.51 | 629.6 | 386.7 |
Foreign Exchange Rate Adjustments | 3.38 | 5 | 2.42 | 8.41 | -8.75 | -11.33 |
Net Cash Flow | 141.86 | -40.97 | -82 | -315.09 | 342.78 | -98.2 |
Free Cash Flow | -16.34 | -48.39 | -11.31 | -220.95 | -84.52 | -491.39 |
Free Cash Flow Margin | -2.24% | -7.00% | -1.13% | -19.80% | -8.77% | -35.74% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.27 | -0.10 | -0.65 |
Cash Income Tax Paid | 4.27 | 3.48 | 9.62 | -8.4 | 20.84 | 11.87 |
Levered Free Cash Flow | 61.06 | 580.54 | 269.91 | -209.92 | -81.83 | -341.78 |
Unlevered Free Cash Flow | 84.38 | 620.86 | 326.24 | -146.71 | -24.97 | -322.15 |
Change in Working Capital | 148.1 | 148.1 | 380.2 | -0.92 | 229.83 | -259.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.