Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China · Delayed Price · Currency is CNY 46.45
-0.40 (-0.85%)
May 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 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 | 133.85 | 142.01 | 120.16 | 120.38 | 103.75 | 95.93 |
Depreciation & Amortization | 46.83 | 46.83 | 33.77 | 28.55 | 25.03 | 25.77 |
Other Amortization | 1.87 | 1.87 | 1.72 | 0.4 | 0.65 | 0.36 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.06 | -0.3 | -0.2 | -0.45 |
Asset Writedown & Restructuring Costs | 27.74 | 27.74 | -0 | - | 0.02 | 3.6 |
Loss (Gain) From Sale of Investments | -2.22 | -2.22 | -11.08 | -15.03 | -11.96 | -20.46 |
Provision & Write-off of Bad Debts | - | - | 1.71 | 2.88 | -0.61 | -1.9 |
Other Operating Activities | -11.86 | 4.87 | 5.78 | 5.51 | 2.57 | 10.43 |
Change in Accounts Receivable | -153.34 | -153.34 | -125.85 | -64.88 | -33.73 | -32.62 |
Change in Inventory | -26.31 | -26.31 | -53.23 | -9.17 | 16.43 | -108.67 |
Change in Accounts Payable | -98.3 | -98.3 | 83.27 | 44.18 | -11.54 | 66.07 |
Change in Other Net Operating Assets | 3.55 | 3.55 | - | - | - | - |
Operating Cash Flow | -84.01 | -59.12 | 52.3 | 111.24 | 90.41 | 39.51 |
Operating Cash Flow Growth | - | - | -52.98% | 23.04% | 128.82% | -47.18% |
Capital Expenditures | -49.4 | -33.34 | -73.37 | -58.88 | -62.47 | -46.26 |
Sale of Property, Plant & Equipment | 0.96 | 1.84 | 1.86 | 0.27 | 0.51 | 1.6 |
Cash Acquisitions | -66.34 | -66.34 | - | - | - | - |
Investment in Securities | 77.82 | 117.64 | -17.53 | 21.9 | 10.4 | 86.27 |
Other Investing Activities | 6.86 | 7.05 | 12.84 | 13.33 | 14.24 | 20.46 |
Investing Cash Flow | -30.1 | 26.84 | -76.19 | -23.37 | -37.31 | 62.06 |
Long-Term Debt Issued | - | 120.1 | 30.1 | 10.01 | 20 | 8.59 |
Total Debt Issued | 206.09 | 120.1 | 30.1 | 10.01 | 20 | 8.59 |
Long-Term Debt Repaid | - | -21.64 | -20.09 | -10.01 | -21.23 | -0.85 |
Total Debt Repaid | -63.9 | -21.64 | -20.09 | -10.01 | -21.23 | -0.85 |
Net Debt Issued (Repaid) | 142.19 | 98.47 | 10.01 | - | -1.23 | 7.74 |
Common Dividends Paid | -17.36 | -16.69 | -51.78 | -41.04 | -29.39 | -56.49 |
Other Financing Activities | 81.56 | 79.5 | -35.87 | -43.74 | 8.59 | -8.59 |
Financing Cash Flow | 206.39 | 161.27 | -77.64 | -84.78 | -22.03 | -57.34 |
Foreign Exchange Rate Adjustments | -3.11 | -0.14 | 3.47 | 5.84 | 7.42 | -1.84 |
Net Cash Flow | 89.17 | 128.85 | -98.05 | 8.93 | 38.49 | 42.39 |
Free Cash Flow | -133.41 | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 |
Free Cash Flow Growth | - | - | - | 87.41% | - | - |
Free Cash Flow Margin | -12.62% | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% |
Free Cash Flow Per Share | -0.95 | -0.69 | -0.16 | 0.39 | 0.21 | -0.05 |
Cash Income Tax Paid | 37.39 | 35.54 | 21.93 | 26.95 | 21.98 | 10.25 |
Levered Free Cash Flow | -63.4 | -77.41 | 4.64 | 98.79 | 36.21 | -25.22 |
Unlevered Free Cash Flow | -63.4 | -77.41 | 4.93 | 98.8 | 39.99 | -19.85 |
Change in Working Capital | -279.89 | -279.89 | -99.69 | -31.16 | -28.83 | -73.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.