Hangzhou Century Co., Ltd (SHE:300078)
China · Delayed Price · Currency is CNY 3.900
-0.020 (-0.51%)
Apr 30, 2026, 3:04 PM CST
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 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 | -58.37 | -68.84 | -501.51 | -874.35 | -877.95 | -685.23 |
Depreciation & Amortization | 33.42 | 33.42 | 63.21 | 135.14 | 141.39 | 111.3 |
Other Amortization | 4.31 | 4.31 | 27.79 | 6.8 | 12.14 | 28.94 |
Loss (Gain) From Sale of Assets | -8.66 | -8.66 | -1.25 | -143.95 | -4.13 | -0.18 |
Asset Writedown & Restructuring Costs | 36.34 | 36.34 | 84.8 | 147.96 | 287.43 | 275.92 |
Loss (Gain) From Sale of Investments | -106.47 | -106.47 | 36.81 | 157.13 | 108.49 | -29.73 |
Provision & Write-off of Bad Debts | - | - | 41.32 | 76.72 | 113.11 | 96.57 |
Other Operating Activities | -22.11 | 35.64 | 65.04 | 126.13 | 115.25 | 106.63 |
Change in Accounts Receivable | 221.97 | 221.97 | 75.11 | 171.1 | 21.29 | 260.06 |
Change in Inventory | -21.26 | -21.26 | 29.9 | 68.64 | -22.78 | -118.77 |
Change in Accounts Payable | -94.3 | -94.3 | 44.4 | 77.59 | -0.93 | 144.42 |
Change in Other Net Operating Assets | - | - | - | - | - | -24.18 |
Operating Cash Flow | -12.16 | 35.12 | -35.68 | 11.79 | -105.19 | 134.04 |
Capital Expenditures | -5.28 | -6.28 | -12.7 | -23.1 | -115.75 | -218.56 |
Sale of Property, Plant & Equipment | -370.02 | 156.97 | 23.07 | 181.08 | 6.98 | 0.6 |
Divestitures | 229.45 | 229.45 | - | 13.27 | 22.09 | -0.47 |
Investment in Securities | -45.12 | -49.59 | -27.71 | 24.05 | 228.7 | -248.81 |
Other Investing Activities | -330.45 | -177.04 | 3.87 | 4.98 | 16.18 | 55.13 |
Investing Cash Flow | -521.42 | 153.51 | -13.47 | 200.29 | 158.2 | -412.11 |
Short-Term Debt Issued | - | - | 555 | 400 | 180 | - |
Long-Term Debt Issued | - | 150.14 | 67.5 | 879.76 | 465.5 | 1,684 |
Total Debt Issued | 155.14 | 150.14 | 622.5 | 1,280 | 645.5 | 1,684 |
Short-Term Debt Repaid | - | - | -50.22 | -400 | -180 | - |
Long-Term Debt Repaid | - | -413.65 | -661.76 | -1,129 | -764.43 | -715.98 |
Total Debt Repaid | -154.99 | -413.65 | -711.98 | -1,529 | -944.43 | -715.98 |
Net Debt Issued (Repaid) | 0.15 | -263.52 | -89.48 | -249.25 | -298.93 | 968.16 |
Repurchase of Common Stock | - | - | -25.5 | - | -13.18 | -250.29 |
Common Dividends Paid | -0.6 | -1.41 | -28.38 | -46.14 | -61.96 | -72.3 |
Other Financing Activities | 334.26 | -92.67 | 146.54 | -1.1 | -2.44 | -15.99 |
Financing Cash Flow | 333.8 | -357.6 | 3.18 | -296.49 | -376.51 | 629.6 |
Foreign Exchange Rate Adjustments | -0.37 | -2.52 | 5 | 2.42 | 8.41 | -8.75 |
Net Cash Flow | -200.15 | -171.49 | -40.97 | -82 | -315.09 | 342.78 |
Free Cash Flow | -17.43 | 28.84 | -48.39 | -11.31 | -220.95 | -84.52 |
Free Cash Flow Margin | -4.76% | 4.21% | -7.00% | -1.13% | -19.80% | -8.77% |
Free Cash Flow Per Share | -0.02 | 0.03 | -0.05 | -0.01 | -0.27 | -0.10 |
Cash Income Tax Paid | - | 34.74 | 3.48 | 9.62 | -8.4 | 20.84 |
Levered Free Cash Flow | -129.12 | -550.76 | 580.54 | 269.91 | -209.92 | -81.83 |
Unlevered Free Cash Flow | -129.12 | -550.76 | 620.86 | 326.24 | -146.71 | -24.97 |
Change in Working Capital | 109.38 | 109.38 | 148.1 | 380.2 | -0.92 | 229.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.