Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China · Delayed Price · Currency is CNY 31.38
-0.15 (-0.48%)
May 13, 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 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 | 22.35 | 32.84 | 52.47 | 85.91 | 67.26 | 68.04 |
Depreciation & Amortization | 59.61 | 59.61 | 49.13 | 37.59 | 33.53 | 25.97 |
Other Amortization | 9.63 | 9.63 | 2.4 | 1.04 | 0.9 | 0.86 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.03 | 0.09 | 0.04 | 0.27 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.27 | 0.05 | 0.03 | 5.56 |
Loss (Gain) From Sale of Investments | -12.61 | -12.61 | -6.61 | -3.49 | -2.17 | -0.94 |
Provision & Write-off of Bad Debts | -5.45 | -5.45 | 3.06 | 0.15 | 3.01 | - |
Other Operating Activities | -194.62 | 9.53 | 17.95 | 12.16 | 3.29 | 1.89 |
Change in Accounts Receivable | 6.73 | 6.73 | -131.41 | -3.93 | -124.08 | -129.13 |
Change in Inventory | -41 | -41 | -0.96 | -26.8 | -3.06 | -49.01 |
Change in Accounts Payable | 90.91 | 90.91 | 95.75 | 42.51 | 32.17 | 102.4 |
Change in Other Net Operating Assets | 21.58 | 21.58 | 4.23 | 0.36 | 1.74 | 0.85 |
Operating Cash Flow | -42.08 | 172.57 | 84.46 | 142.32 | 16.78 | 25.68 |
Operating Cash Flow Growth | - | 104.33% | -40.66% | 747.99% | -34.64% | -63.02% |
Capital Expenditures | -62.31 | -75.75 | -119.5 | -148.82 | -108.63 | -73.18 |
Sale of Property, Plant & Equipment | 1.38 | 1.39 | 0.26 | 0.11 | 0.22 | 0.18 |
Cash Acquisitions | - | - | -11.13 | - | - | - |
Divestitures | 10 | 15.3 | - | - | - | - |
Investment in Securities | -69.83 | -139.53 | -156.5 | -0.06 | 29.7 | -110 |
Other Investing Activities | 9.05 | 9.05 | 4.53 | 3.12 | 2.07 | 0.78 |
Investing Cash Flow | -111.71 | -189.54 | -282.34 | -145.64 | -76.64 | -182.21 |
Short-Term Debt Issued | - | 120 | 166.96 | 193.78 | 113.23 | 59.31 |
Long-Term Debt Issued | - | - | - | 374.16 | - | - |
Total Debt Issued | 90 | 120 | 166.96 | 567.94 | 113.23 | 59.31 |
Short-Term Debt Repaid | - | -89.4 | -145.8 | -143.1 | -89.31 | -50.31 |
Long-Term Debt Repaid | - | -3.61 | -2.43 | -2.55 | -0.85 | -1.09 |
Total Debt Repaid | -99.83 | -93.01 | -148.23 | -145.65 | -90.16 | -51.4 |
Net Debt Issued (Repaid) | -9.83 | 26.99 | 18.73 | 422.29 | 23.07 | 7.91 |
Issuance of Common Stock | 1 | 1 | - | - | - | 545.87 |
Repurchase of Common Stock | - | - | -24.77 | - | - | - |
Common Dividends Paid | -12.87 | -12.83 | -50.77 | -34.84 | -1.84 | -41.88 |
Other Financing Activities | 0.49 | - | - | - | 0.5 | 2.5 |
Financing Cash Flow | -21.2 | 15.16 | -56.8 | 387.45 | 21.73 | 514.4 |
Net Cash Flow | -174.99 | -1.8 | -254.68 | 384.12 | -38.12 | 357.87 |
Free Cash Flow | -104.38 | 96.83 | -35.04 | -6.5 | -91.85 | -47.5 |
Free Cash Flow Margin | -9.22% | 8.44% | -3.41% | -0.73% | -11.11% | -6.19% |
Free Cash Flow Per Share | -0.83 | 0.80 | -0.31 | -0.06 | -0.82 | -0.49 |
Cash Income Tax Paid | 27.64 | 22.63 | 28.67 | 18.68 | 28.44 | 22.9 |
Levered Free Cash Flow | -38.26 | 176.5 | 38.82 | -40.04 | -154.44 | -34.31 |
Unlevered Free Cash Flow | -33.49 | 181.27 | 49.15 | -34.23 | -153.12 | -33.12 |
Change in Working Capital | 78.58 | 78.58 | -32.28 | 10.77 | -93.08 | -75.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.