Hezong Science&Technology Co., Ltd. (SHE:300477)
China · Delayed Price · Currency is CNY 2.690
-0.030 (-1.10%)
Jul 31, 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.
Operating Activities
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 | -899.65 | -894.63 | -631.25 | -643.35 | 7.19 | 106.23 |
Depreciation & Amortization | 197.2 | 197.2 | 243.17 | 154.69 | 101.9 | 80.19 |
Other Amortization | 11.1 | 11.1 | 6.97 | 4.86 | 4.3 | 10.63 |
Loss (Gain) From Sale of Assets | 80.72 | 80.72 | 19.24 | 0.48 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 311.39 | 311.39 | 181 | 59.95 | 1.54 | 0.47 |
Loss (Gain) From Sale of Investments | -21.69 | -21.69 | 1.85 | 292.03 | 62.98 | 43.44 |
Provision & Write-off of Bad Debts | 1.56 | 1.56 | 38.11 | 17.61 | 27.33 | 38.86 |
Other Operating Activities | -71.63 | 9.18 | -225.71 | 32.16 | 157.88 | -1.58 |
Change in Accounts Receivable | 774.85 | 774.85 | 62.12 | -864.29 | -592.01 | -403.08 |
Change in Inventory | 198.63 | 198.63 | 278.08 | -316.82 | 18.16 | -73.32 |
Change in Accounts Payable | -415.44 | -415.44 | -98.8 | -460.9 | -25.58 | -21.33 |
Change in Other Net Operating Assets | -45.35 | -45.35 | 262.78 | - | - | - |
Operating Cash Flow | 61.18 | 147.01 | 363.63 | -2,044 | -239.34 | -220.12 |
Operating Cash Flow Growth | -88.38% | -59.57% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.17 | -4.01 | -125.91 | -385.67 | -591.97 | -169.95 |
Sale of Property, Plant & Equipment | 33.58 | 32.95 | 4.03 | 0.01 | 0.08 | 0.21 |
Cash Acquisitions | - | - | -106.1 | -112.42 | - | - |
Divestitures | 20.17 | 20.17 | -20.72 | - | - | - |
Investment in Securities | 11.33 | 12.8 | -128.45 | -54.56 | 53.27 | -65.15 |
Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.03 | 27.08 |
Investing Cash Flow | 64.93 | 61.92 | -377.14 | -552.63 | -538.59 | -207.81 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 303.11 | 595.92 | - | - |
Long-Term Debt Issued | - | 1,890 | 2,332 | 3,192 | 2,378 | 953.5 |
Total Debt Issued | 1,491 | 1,890 | 2,635 | 3,788 | 2,378 | 953.5 |
Long-Term Debt Repaid | - | -1,998 | -2,742 | -2,296 | -1,068 | -1,128 |
Total Debt Repaid | -1,554 | -1,998 | -2,742 | -2,296 | -1,068 | -1,128 |
Net Debt Issued (Repaid) | -62.78 | -108.59 | -106.09 | 1,492 | 1,310 | -174.5 |
Issuance of Common Stock | - | - | - | 289 | 600.65 | 995.24 |
Repurchase of Common Stock | -33.6 | -33.6 | -15 | -5 | - | - |
Common Dividends Paid | -59.57 | -63.28 | -114.01 | -126.72 | -56.14 | -51.54 |
Other Financing Activities | -7.11 | -7.1 | -297.13 | -0.29 | -18.78 | -27.48 |
Financing Cash Flow | -163.07 | -212.58 | -532.23 | 1,649 | 1,836 | 741.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0.19 | 0.03 | 0.42 | 0.92 |
Net Cash Flow | -36.98 | -3.68 | -545.93 | -947.55 | 1,058 | 314.72 |
Free Cash Flow
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 |
Free Cash Flow | 61.02 | 143 | 237.72 | -2,429 | -831.31 | -390.07 |
Free Cash Flow Growth | -88.16% | -39.85% | - | - | - | - |
Free Cash Flow Margin | 3.79% | 8.60% | 8.97% | -82.21% | -28.07% | -16.05% |
Free Cash Flow Per Share | 0.06 | 0.13 | 0.22 | -2.27 | -1.16 | -0.40 |
Levered Free Cash Flow | 439.76 | 620.17 | 13.18 | -114.58 | -454.86 | -486.22 |
Unlevered Free Cash Flow | 608.05 | 797.13 | 96.4 | -43.95 | -416.88 | -453.39 |
Additional Metrics
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 |
Cash Income Tax Paid | 39.59 | 34.45 | 44.82 | 47.56 | 78.87 | 40.03 |
Change in Working Capital | 452.18 | 452.18 | 730.25 | -1,962 | -602.47 | -498.39 |