Hezong Science&Technology Co., Ltd. (SHE:300477)
China · Delayed Price · Currency is CNY 2.860
-0.060 (-2.05%)
Feb 13, 2026, 3:04 PM CST
Hezong Science&Technology 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 | -585.86 | -631.25 | -643.35 | 7.19 | 106.23 | -775.83 |
Depreciation & Amortization | 240.72 | 240.72 | 154.69 | 101.9 | 80.19 | 63.34 |
Other Amortization | 9.42 | 9.42 | 4.86 | 4.3 | 10.63 | 4.88 |
Loss (Gain) From Sale of Assets | 19.24 | 19.24 | 0.48 | 0.01 | 0.01 | 0.92 |
Asset Writedown & Restructuring Costs | 181 | 181 | 59.95 | 1.54 | 0.47 | 185.12 |
Loss (Gain) From Sale of Investments | 1.85 | 1.85 | 292.03 | 62.98 | 43.44 | 63.99 |
Provision & Write-off of Bad Debts | 38.11 | 38.11 | 17.61 | 27.33 | 38.86 | 16.7 |
Other Operating Activities | -338.2 | -225.71 | 32.16 | 157.88 | -1.58 | 308.38 |
Change in Accounts Receivable | 62.12 | 62.12 | -864.29 | -592.01 | -403.08 | 769.94 |
Change in Inventory | 278.08 | 278.08 | -316.82 | 18.16 | -73.32 | -145.44 |
Change in Accounts Payable | -98.8 | -98.8 | -460.9 | -25.58 | -21.33 | -200.42 |
Change in Other Net Operating Assets | 262.78 | 262.78 | - | - | - | - |
Operating Cash Flow | 296.52 | 363.63 | -2,044 | -239.34 | -220.12 | 226.63 |
Operating Cash Flow Growth | - | - | - | - | - | 8.49% |
Capital Expenditures | -5.32 | -125.91 | -385.67 | -591.97 | -169.95 | -135.23 |
Sale of Property, Plant & Equipment | 31.73 | 4.03 | 0.01 | 0.08 | 0.21 | 0.4 |
Cash Acquisitions | -106.1 | -106.1 | -112.42 | - | - | - |
Divestitures | -0.55 | -20.72 | - | - | - | - |
Investment in Securities | 128.53 | -128.45 | -54.56 | 53.27 | -65.15 | 2.46 |
Other Investing Activities | 20.73 | 0.01 | 0.01 | 0.03 | 27.08 | 23.3 |
Investing Cash Flow | 69.02 | -377.14 | -552.63 | -538.59 | -207.81 | -109.07 |
Short-Term Debt Issued | - | 303.11 | 595.92 | - | - | - |
Long-Term Debt Issued | - | 2,332 | 3,192 | 2,378 | 953.5 | 2,184 |
Total Debt Issued | 2,496 | 2,635 | 3,788 | 2,378 | 953.5 | 2,184 |
Long-Term Debt Repaid | - | -2,742 | -2,296 | -1,068 | -1,128 | -2,128 |
Total Debt Repaid | -2,236 | -2,742 | -2,296 | -1,068 | -1,128 | -2,128 |
Net Debt Issued (Repaid) | 260.08 | -106.09 | 1,492 | 1,310 | -174.5 | 56.74 |
Issuance of Common Stock | - | - | 289 | 600.65 | 995.24 | - |
Repurchase of Common Stock | -15 | -15 | -5 | - | - | - |
Common Dividends Paid | -71.62 | -114.01 | -126.72 | -56.14 | -51.54 | -70.73 |
Other Financing Activities | -556.55 | -297.13 | -0.29 | -18.78 | -27.48 | -16.01 |
Financing Cash Flow | -383.1 | -532.23 | 1,649 | 1,836 | 741.73 | -30 |
Foreign Exchange Rate Adjustments | -0.28 | -0.19 | 0.03 | 0.42 | 0.92 | 0.58 |
Net Cash Flow | -17.84 | -545.93 | -947.55 | 1,058 | 314.72 | 88.14 |
Free Cash Flow | 291.21 | 237.72 | -2,429 | -831.31 | -390.07 | 91.4 |
Free Cash Flow Growth | - | - | - | - | - | 22.44% |
Free Cash Flow Margin | 18.24% | 8.97% | -82.21% | -28.07% | -16.05% | 7.03% |
Free Cash Flow Per Share | 0.28 | 0.22 | -2.27 | -1.16 | -0.40 | 0.11 |
Cash Income Tax Paid | 22.14 | 44.82 | 47.56 | 78.87 | 40.03 | 28.45 |
Levered Free Cash Flow | 288.34 | 77.93 | -114.58 | -454.86 | -486.22 | 343.83 |
Unlevered Free Cash Flow | 349.38 | 161.15 | -43.95 | -416.88 | -453.39 | 382.68 |
Change in Working Capital | 730.25 | 730.25 | -1,962 | -602.47 | -498.39 | 359.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.