Hangzhou Turbine Power Group Co., Ltd. (SHE:300277)
China · Delayed Price · Currency is CNY 10.99
-0.54 (-4.68%)
At close: Oct 30, 2026
SHE:300277 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 302.7 | 2.24 | 9.46 | 517.68 | 522.4 | 649.99 |
Depreciation & Amortization | -1.95 | 3.07 | 4.06 | 193.95 | 152.82 | 122.41 |
Other Amortization | 3.47 | 0.02 | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.05 | -0.1 | - | -79.67 | -0.1 | -1.09 |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 0 | 2.18 | 0.33 | 87.89 |
Loss (Gain) From Sale of Investments | 0.18 | -4.55 | -12.45 | -124.11 | -131.57 | -170.45 |
Provision & Write-off of Bad Debts | -3.07 | 0.11 | -0.83 | -75.89 | -90.35 | -22.79 |
Other Operating Activities | 155.65 | 4.03 | 10 | 183.81 | 121.16 | 128.99 |
Change in Accounts Receivable | 2.12 | 6.56 | 27.36 | -420.74 | 409.32 | -297.53 |
Change in Inventory | 22.82 | -5.89 | 27.02 | -118.78 | 686.7 | -764.96 |
Change in Accounts Payable | -1.17 | 18.17 | -20.1 | 754.94 | -1,433 | 284.98 |
Change in Other Net Operating Assets | - | - | - | 44.73 | 56.53 | 16.27 |
Operating Cash Flow | 479.87 | 22.27 | 45.05 | 877.21 | 324.14 | 71.81 |
Operating Cash Flow Growth | 60.47% | -50.57% | -94.86% | 170.63% | 351.39% | -88.58% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 141.17 | -0.48 | -0.06 | -350.53 | -272.8 | -181.66 |
Sale of Property, Plant & Equipment | 11.04 | 0.01 | - | 159.97 | 1.22 | 2.3 |
Cash Acquisitions | - | - | - | - | - | 1.28 |
Divestitures | - | - | - | -39.05 | -8.7 | -298.44 |
Investment in Securities | -779.31 | 45.35 | 36.62 | -1,649 | -2,066 | -3,696 |
Other Investing Activities | 1,064 | - | - | 2,071 | 2,759 | 3,979 |
Investing Cash Flow | 437.16 | 44.88 | 36.56 | 192.52 | 412.41 | -193.03 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | 634.66 | 306.5 | 540.5 |
Long-Term Debt Repaid | - | -2.18 | -7.38 | -362.65 | -290.71 | -265.84 |
Lease Payments | 1.04 | -2.18 | -2.38 | -16.45 | -15.31 | -7.34 |
Net Debt Issued (Repaid) | -259.24 | -2.18 | -7.38 | 272.02 | 15.79 | 274.66 |
Repurchase of Common Stock | -0.22 | - | - | -1.39 | -2.2 | - |
Common Dividends Paid | - | -6.7 | -6.71 | -313.02 | -318.78 | -193.72 |
Other Financing Activities | 130.15 | -5.23 | -5.39 | -177.33 | -122.95 | -339.51 |
Financing Cash Flow | -129.09 | -14.11 | -19.48 | -219.72 | -428.14 | -258.56 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -20.97 | - | - | 6.58 | 29.08 | -3.03 |
Net Cash Flow | 766.97 | 53.03 | 62.13 | 856.59 | 337.49 | -382.82 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 621.04 | 21.78 | 44.98 | 526.68 | 51.34 | -109.85 |
Free Cash Flow Growth | 18.41% | -51.58% | -91.46% | 925.89% | - | - |
Free Cash Flow Margin | 153.51% | 11.13% | 19.73% | 8.89% | 0.93% | -1.90% |
Free Cash Flow Per Share | 1.12 | 0.06 | 0.13 | 0.44 | 0.04 | -0.09 |
Levered Free Cash Flow | 463.13 | 24.3 | 1,602 | 134.43 | -347.71 | -208.42 |
Unlevered Free Cash Flow | 463.13 | 24.3 | 1,602 | 147.5 | -332.48 | -193.77 |
Free Cash Flow After Leases | 622.08 | 19.6 | 42.61 | 510.24 | 36.02 | -117.18 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.3 | 245.43 | 157.35 |
Cash Income Tax Paid | 118.35 | 11.88 | 15.11 | 174.42 | 263.63 | 547.18 |
Change in Working Capital | 22.93 | 17.41 | 34.8 | 259.26 | -250.55 | -723.14 |