Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China · Delayed Price · Currency is CNY 38.25
+0.98 (2.63%)
Jan 23, 2026, 3:04 PM CST
SHE:301008 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 33.93 | 52.47 | 85.91 | 67.26 | 68.04 | 81.91 | Upgrade |
Depreciation & Amortization | 48.04 | 48.04 | 37.59 | 33.53 | 25.97 | 21.65 | Upgrade |
Other Amortization | 3.48 | 3.48 | 1.04 | 0.9 | 0.86 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.09 | 0.04 | 0.27 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 0.05 | 0.03 | 5.56 | 4.5 | Upgrade |
Loss (Gain) From Sale of Investments | -6.61 | -6.61 | -3.49 | -2.17 | -0.94 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.06 | 3.06 | 0.15 | 3.01 | - | - | Upgrade |
Other Operating Activities | 107.66 | 17.95 | 12.16 | 3.29 | 1.89 | 1.94 | Upgrade |
Change in Accounts Receivable | -131.41 | -131.41 | -3.93 | -124.08 | -129.13 | -76.39 | Upgrade |
Change in Inventory | -0.96 | -0.96 | -26.8 | -3.06 | -49.01 | -3.77 | Upgrade |
Change in Accounts Payable | 95.75 | 95.75 | 42.51 | 32.17 | 102.4 | 40.17 | Upgrade |
Change in Other Net Operating Assets | 4.23 | 4.23 | 0.36 | 1.74 | 0.85 | 0.27 | Upgrade |
Operating Cash Flow | 155.64 | 84.46 | 142.32 | 16.78 | 25.68 | 69.44 | Upgrade |
Operating Cash Flow Growth | 176.67% | -40.66% | 747.99% | -34.64% | -63.02% | 3.58% | Upgrade |
Capital Expenditures | -104.27 | -119.5 | -148.82 | -108.63 | -73.18 | -27.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.26 | 0.11 | 0.22 | 0.18 | 0.09 | Upgrade |
Cash Acquisitions | - | -11.13 | - | - | - | - | Upgrade |
Investment in Securities | -56.82 | -156.5 | -0.06 | 29.7 | -110 | - | Upgrade |
Other Investing Activities | 7.57 | 4.53 | 3.12 | 2.07 | 0.78 | - | Upgrade |
Investing Cash Flow | -138.09 | -282.34 | -145.64 | -76.64 | -182.21 | -27.85 | Upgrade |
Short-Term Debt Issued | - | 166.96 | 193.78 | 113.23 | 59.31 | 75.6 | Upgrade |
Long-Term Debt Issued | - | - | 374.16 | - | - | - | Upgrade |
Total Debt Issued | 146.06 | 166.96 | 567.94 | 113.23 | 59.31 | 75.6 | Upgrade |
Short-Term Debt Repaid | - | -145.8 | -143.1 | -89.31 | -50.31 | -86.1 | Upgrade |
Long-Term Debt Repaid | - | -2.43 | -2.55 | -0.85 | -1.09 | - | Upgrade |
Total Debt Repaid | -125.02 | -148.23 | -145.65 | -90.16 | -51.4 | -86.1 | Upgrade |
Net Debt Issued (Repaid) | 21.04 | 18.73 | 422.29 | 23.07 | 7.91 | -10.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 545.87 | - | Upgrade |
Repurchase of Common Stock | -24.77 | -24.77 | - | - | - | - | Upgrade |
Common Dividends Paid | -12.93 | -50.77 | -34.84 | -1.84 | -41.88 | -16.96 | Upgrade |
Other Financing Activities | -5.7 | - | - | 0.5 | 2.5 | - | Upgrade |
Financing Cash Flow | -22.36 | -56.8 | 387.45 | 21.73 | 514.4 | -27.46 | Upgrade |
Net Cash Flow | -4.81 | -254.68 | 384.12 | -38.12 | 357.87 | 14.13 | Upgrade |
Free Cash Flow | 51.37 | -35.04 | -6.5 | -91.85 | -47.5 | 41.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -5.97% | Upgrade |
Free Cash Flow Margin | 4.48% | -3.41% | -0.73% | -11.11% | -6.19% | 7.19% | Upgrade |
Free Cash Flow Per Share | 0.43 | -0.31 | -0.06 | -0.82 | -0.49 | 0.49 | Upgrade |
Cash Income Tax Paid | 23.57 | 28.67 | 18.68 | 28.44 | 22.9 | 38.92 | Upgrade |
Levered Free Cash Flow | 96.44 | 28.82 | -40.04 | -154.44 | -34.31 | 112.05 | Upgrade |
Unlevered Free Cash Flow | 103.33 | 39.15 | -34.23 | -153.12 | -33.12 | 113.26 | Upgrade |
Change in Working Capital | -32.28 | -32.28 | 10.77 | -93.08 | -75.96 | -41.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.