Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China · Delayed Price · Currency is CNY 51.18
+0.40 (0.79%)
Feb 13, 2026, 3:04 PM CST
SHE:300652 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 | 164.82 | 120.16 | 120.38 | 103.75 | 95.93 | 59.34 |
Depreciation & Amortization | 33.77 | 33.77 | 28.55 | 25.03 | 25.77 | 22.63 |
Other Amortization | 1.72 | 1.72 | 0.4 | 0.65 | 0.36 | 0.3 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.3 | -0.2 | -0.45 | 0.11 |
Asset Writedown & Restructuring Costs | -0 | -0 | - | 0.02 | 3.6 | 0.83 |
Loss (Gain) From Sale of Investments | -11.08 | -11.08 | -15.03 | -11.96 | -20.46 | -20.89 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 2.88 | -0.61 | -1.9 | 8.09 |
Other Operating Activities | -31.16 | 5.78 | 5.51 | 2.57 | 10.43 | 15.83 |
Change in Accounts Receivable | -125.85 | -125.85 | -64.88 | -33.73 | -32.62 | 8.88 |
Change in Inventory | -53.23 | -53.23 | -9.17 | 16.43 | -108.67 | -7.93 |
Change in Accounts Payable | 83.27 | 83.27 | 44.18 | -11.54 | 66.07 | -9.95 |
Operating Cash Flow | 60.03 | 52.3 | 111.24 | 90.41 | 39.51 | 74.8 |
Operating Cash Flow Growth | -13.94% | -52.98% | 23.04% | 128.82% | -47.18% | -30.70% |
Capital Expenditures | -67.92 | -73.37 | -58.88 | -62.47 | -46.26 | -30.08 |
Sale of Property, Plant & Equipment | 0.39 | 1.86 | 0.27 | 0.51 | 1.6 | 0.46 |
Investment in Securities | -162.33 | -17.53 | 21.9 | 10.4 | 86.27 | -163.54 |
Other Investing Activities | 4.59 | 12.84 | 13.33 | 14.24 | 20.46 | 19.29 |
Investing Cash Flow | -225.27 | -76.19 | -23.37 | -37.31 | 62.06 | -173.87 |
Short-Term Debt Issued | - | - | - | - | - | 819.02 |
Long-Term Debt Issued | - | 30.1 | 10.01 | 20 | 8.59 | - |
Total Debt Issued | 130.1 | 30.1 | 10.01 | 20 | 8.59 | 819.02 |
Short-Term Debt Repaid | - | - | - | - | - | -1,035 |
Long-Term Debt Repaid | - | -20.09 | -10.01 | -21.23 | -0.85 | - |
Total Debt Repaid | -30.1 | -20.09 | -10.01 | -21.23 | -0.85 | -1,035 |
Net Debt Issued (Repaid) | 100 | 10.01 | - | -1.23 | 7.74 | -215.79 |
Common Dividends Paid | -16.58 | -51.78 | -41.04 | -29.39 | -56.49 | -22.46 |
Other Financing Activities | -39.5 | -35.87 | -43.74 | 8.59 | -8.59 | 303.92 |
Financing Cash Flow | 43.92 | -77.64 | -84.78 | -22.03 | -57.34 | 65.68 |
Foreign Exchange Rate Adjustments | 5.26 | 3.47 | 5.84 | 7.42 | -1.84 | -1.89 |
Net Cash Flow | -116.06 | -98.05 | 8.93 | 38.49 | 42.39 | -35.28 |
Free Cash Flow | -7.89 | -21.06 | 52.36 | 27.94 | -6.75 | 44.72 |
Free Cash Flow Growth | - | - | 87.41% | - | - | - |
Free Cash Flow Margin | -0.77% | -2.85% | 8.03% | 4.31% | -1.14% | 10.22% |
Free Cash Flow Per Share | -0.05 | -0.16 | 0.39 | 0.21 | -0.05 | 0.39 |
Cash Income Tax Paid | 27.04 | 21.93 | 26.95 | 21.98 | 10.25 | 8.11 |
Levered Free Cash Flow | -97.82 | 4.64 | 98.79 | 36.21 | -25.22 | 25.2 |
Unlevered Free Cash Flow | -97.27 | 4.93 | 98.8 | 39.99 | -19.85 | 35.28 |
Change in Working Capital | -99.69 | -99.69 | -31.16 | -28.83 | -73.78 | -11.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.