Zhuzhou Hongda Electronics Corp.,Ltd. (SHE:300726)
China · Delayed Price · Currency is CNY 38.60
-1.55 (-3.86%)
Nov 13, 2026, 3:04 PM CST
SHE:300726 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 457.48 | 401.17 | 279.24 | 471.74 | 851.71 | 816.07 |
Depreciation & Amortization | 152.86 | 152.86 | 156.15 | 135.76 | 102.19 | 63.45 |
Other Amortization | 18.93 | 18.93 | 9.34 | 11.2 | 9.85 | 4.31 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.27 | -0.06 | -0.1 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 |
Loss (Gain) From Sale of Investments | -54.51 | -54.51 | -37.77 | -27.6 | -62.27 | 0.99 |
Provision & Write-off of Bad Debts | 44.35 | 44.35 | 30.94 | 8.35 | 21.81 | 12.4 |
Other Operating Activities | 185.13 | 145.76 | 125.02 | 126.19 | 105.66 | 78.25 |
Change in Accounts Receivable | -381.66 | -381.66 | -34 | 170.41 | -387.14 | -366.19 |
Change in Inventory | 69.49 | 69.49 | 43.2 | 29.71 | -305.08 | -258.4 |
Change in Accounts Payable | 51.74 | 51.74 | -37.67 | -217.06 | 176.82 | 176.76 |
Change in Other Net Operating Assets | -15.67 | -15.67 | -39.58 | -83.42 | - | 4.21 |
Operating Cash Flow | 490.23 | 394.56 | 508.07 | 605.56 | 510.13 | 525.5 |
Operating Cash Flow Growth | 26.65% | -22.34% | -16.10% | 18.71% | -2.93% | 104.77% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -169.67 | -99 | -98.77 | -229.53 | -361.94 | -355.2 |
Sale of Property, Plant & Equipment | 0.86 | 0.89 | 0.24 | 0.06 | 0.05 | 0.11 |
Cash Acquisitions | - | - | - | - | -0.16 | -0.52 |
Divestitures | - | - | - | - | - | 1.15 |
Investment in Securities | -257.12 | -189 | -235.2 | -111.42 | -628.99 | -58.5 |
Other Investing Activities | 359.7 | 28.16 | 44.45 | 32.31 | 18.97 | 6.48 |
Investing Cash Flow | -66.23 | -258.95 | -289.28 | -308.58 | -972.07 | -406.47 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 10 | 20.74 | 12 | 16.52 | 96.49 |
Total Debt Issued | - | 10 | 20.74 | 12 | 16.52 | 96.49 |
Short-Term Debt Repaid | - | -20 | -12 | -40.21 | -15 | -83.44 |
Long-Term Debt Repaid | - | -0.62 | -1.43 | -0.43 | -1.81 | - |
Lease Payments | -0.62 | -0.62 | -1.43 | -0.43 | -1.81 | - |
Total Debt Repaid | -0.62 | -20.62 | -13.43 | -40.64 | -16.81 | -83.44 |
Net Debt Issued (Repaid) | -0.62 | -10.62 | 7.31 | -28.64 | -0.29 | 13.06 |
Issuance of Common Stock | - | - | - | - | - | 990.48 |
Common Dividends Paid | -416.75 | -248.09 | -123.97 | -207.54 | -247.53 | -65.9 |
Other Financing Activities | -60.21 | -20.87 | -22.43 | -26.59 | -14.82 | 2.12 |
Financing Cash Flow | -477.58 | -279.57 | -139.09 | -262.77 | -262.64 | 939.76 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -53.58 | -143.97 | 79.7 | 34.2 | -724.59 | 1,059 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 320.56 | 295.55 | 409.3 | 376.02 | 148.19 | 170.3 |
Free Cash Flow Growth | 12.22% | -27.79% | 8.85% | 153.75% | -12.99% | 256.66% |
Free Cash Flow Margin | 16.01% | 15.67% | 25.81% | 22.04% | 6.87% | 8.51% |
Free Cash Flow Per Share | 0.78 | 0.72 | 0.99 | 0.91 | 0.36 | 0.43 |
Levered Free Cash Flow | 194.21 | 210.84 | 391.53 | 224.46 | -116.49 | -255.08 |
Unlevered Free Cash Flow | 194.5 | 211.47 | 391.96 | 225.08 | -115.97 | -254.64 |
Free Cash Flow After Leases | 319.94 | 294.93 | 407.87 | 375.6 | 146.38 | 170.3 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 311.59 | 292.34 | 287.25 | 286.61 | 308.22 | 298.08 |
Change in Working Capital | -313.2 | -313.2 | -54.57 | -120.01 | -518.73 | -450.62 |