Hangzhou Century Co., Ltd (SHE:300078)
China · Delayed Price · Currency is CNY 3.240
+0.050 (1.57%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -38.54 | -67.23 | -501.51 | -874.35 | -877.95 | -685.23 |
Depreciation & Amortization | 5.99 | 24.44 | 89.53 | 135.14 | 141.39 | 111.3 |
Other Amortization | 12.56 | 13.29 | 1.47 | 6.8 | 12.14 | 28.94 |
Loss (Gain) From Sale of Assets | -0.57 | -8.66 | -1.25 | -143.95 | -4.13 | -0.18 |
Asset Writedown & Restructuring Costs | 20.05 | 0.65 | 84.8 | 147.96 | 287.43 | 275.92 |
Loss (Gain) From Sale of Investments | -73.68 | -78.79 | 36.81 | 157.13 | 108.49 | -29.73 |
Provision & Write-off of Bad Debts | 6.92 | 6.92 | 41.32 | 76.72 | 113.11 | 96.57 |
Other Operating Activities | 24.72 | 35.13 | 65.04 | 126.13 | 115.25 | 106.63 |
Change in Accounts Receivable | 158.3 | 221.97 | 75.11 | 171.1 | 21.29 | 260.06 |
Change in Inventory | -47.34 | -21.26 | 29.9 | 68.64 | -22.78 | -118.77 |
Change in Accounts Payable | -136.1 | -94.3 | 44.4 | 77.59 | -0.93 | 144.42 |
Change in Other Net Operating Assets | - | - | - | - | - | -24.18 |
Operating Cash Flow | -64.12 | 35.12 | -35.68 | 11.79 | -105.19 | 134.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.89 | -6.28 | -12.7 | -23.1 | -115.75 | -218.56 |
Sale of Property, Plant & Equipment | 2 | 156.97 | 23.07 | 181.08 | 6.98 | 0.6 |
Divestitures | 229.45 | 229.45 | - | 13.27 | 22.09 | -0.47 |
Investment in Securities | -172.96 | -227.42 | -27.71 | 24.05 | 228.7 | -248.81 |
Other Investing Activities | -59.76 | 0.8 | 3.87 | 4.98 | 16.18 | 55.13 |
Investing Cash Flow | -32.15 | 153.51 | -13.47 | 200.29 | 158.2 | -412.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 400 | 180 | - |
Long-Term Debt Issued | - | 780.14 | 622.5 | 879.76 | 465.5 | 1,684 |
Total Debt Issued | 692.15 | 780.14 | 622.5 | 1,280 | 645.5 | 1,684 |
Short-Term Debt Repaid | - | -701.32 | -50.22 | -400 | -180 | - |
Long-Term Debt Repaid | - | -416.01 | -661.76 | -1,129 | -764.43 | -715.98 |
Total Debt Repaid | -855.73 | -1,117 | -711.98 | -1,529 | -944.43 | -715.98 |
Net Debt Issued (Repaid) | -163.59 | -337.19 | -89.48 | -249.25 | -298.93 | 968.16 |
Repurchase of Common Stock | - | - | -25.5 | - | -13.18 | -250.29 |
Common Dividends Paid | -0.47 | -1.41 | -28.38 | -46.14 | -61.96 | -72.3 |
Other Financing Activities | -589.48 | -19 | 146.54 | -1.1 | -2.44 | -15.99 |
Financing Cash Flow | -753.53 | -357.6 | 3.18 | -296.49 | -376.51 | 629.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.14 | -2.52 | 5 | 2.42 | 8.41 | -8.75 |
Net Cash Flow | -854.94 | -171.49 | -40.97 | -82 | -315.09 | 342.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -95.01 | 28.84 | -48.39 | -11.31 | -220.95 | -84.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.87% | 4.21% | -7.00% | -1.13% | -19.80% | -8.77% |
Free Cash Flow Per Share | -0.08 | 0.03 | -0.05 | -0.01 | -0.27 | -0.10 |
Levered Free Cash Flow | - | -544.11 | 580.54 | 269.91 | -209.92 | -81.83 |
Unlevered Free Cash Flow | - | -530.2 | 620.86 | 326.24 | -146.71 | -24.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 34.74 | 3.48 | 9.62 | -8.4 | 20.84 |
Change in Working Capital | -21.56 | 109.38 | 148.1 | 380.2 | -0.92 | 229.83 |