Zhejiang Hongchang Electrical Technology Co., Ltd. (SHE:301008)
China · Delayed Price · Currency is CNY 41.16
+2.16 (5.54%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.62 | 32.84 | 52.47 | 85.91 | 67.26 | 68.04 |
Depreciation & Amortization | 69.54 | 59.61 | 49.13 | 37.59 | 33.53 | 25.97 |
Other Amortization | 12.81 | 9.63 | 2.4 | 1.04 | 0.9 | 0.86 |
Loss (Gain) From Sale of Assets | -0.37 | -0.17 | -0.03 | 0.09 | 0.04 | 0.27 |
Asset Writedown & Restructuring Costs | 8.52 | 0.13 | 0.27 | 0.05 | 0.03 | 5.56 |
Loss (Gain) From Sale of Investments | -54.78 | -12.61 | -6.61 | -3.49 | -2.17 | -0.94 |
Provision & Write-off of Bad Debts | -4.23 | -5.45 | 3.06 | 0.15 | 3.01 | - |
Other Operating Activities | 3.8 | 9.53 | 17.95 | 12.16 | 3.29 | 1.89 |
Change in Accounts Receivable | -95.97 | 6.73 | -131.41 | -3.93 | -124.08 | -129.13 |
Change in Inventory | -32.63 | -41 | -0.96 | -26.8 | -3.06 | -49.01 |
Change in Accounts Payable | 59.57 | 90.91 | 95.75 | 42.51 | 32.17 | 102.4 |
Change in Other Net Operating Assets | 29.13 | 21.58 | 4.23 | 0.36 | 1.74 | 0.85 |
Operating Cash Flow | 45.75 | 172.57 | 84.46 | 142.32 | 16.78 | 25.68 |
Operating Cash Flow Growth | -65.40% | 104.33% | -40.66% | 747.99% | -34.64% | -63.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.21 | -75.75 | -119.5 | -148.82 | -108.63 | -73.18 |
Sale of Property, Plant & Equipment | 1.36 | 1.39 | 0.26 | 0.11 | 0.22 | 0.18 |
Cash Acquisitions | -47.09 | - | -11.13 | - | - | - |
Divestitures | - | 15.3 | - | - | - | - |
Investment in Securities | -12.05 | -139.53 | -156.5 | -0.06 | 29.7 | -110 |
Other Investing Activities | 12.53 | 9.05 | 4.53 | 3.12 | 2.07 | 0.78 |
Investing Cash Flow | -94.46 | -189.54 | -282.34 | -145.64 | -76.64 | -182.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 120 | 166.96 | 193.78 | 113.23 | 59.31 |
Long-Term Debt Issued | - | - | - | 374.16 | - | - |
Total Debt Issued | 104.94 | 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 |
Lease Payments | -0.8 | -1.97 | -2.43 | -2.55 | -0.85 | -1.09 |
Total Debt Repaid | -80.75 | -93.01 | -148.23 | -145.65 | -90.16 | -51.4 |
Net Debt Issued (Repaid) | 24.19 | 26.99 | 18.73 | 422.29 | 23.07 | 7.91 |
Issuance of Common Stock | 12.93 | 1 | - | - | - | 545.87 |
Repurchase of Common Stock | - | - | -24.77 | - | - | - |
Common Dividends Paid | -5.46 | -12.83 | -50.77 | -34.84 | -1.84 | -41.88 |
Other Financing Activities | -0.74 | - | - | - | 0.5 | 2.5 |
Financing Cash Flow | 30.92 | 15.16 | -56.8 | 387.45 | 21.73 | 514.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.79 | -1.8 | -254.68 | 384.12 | -38.12 | 357.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.46 | 96.83 | -35.04 | -6.5 | -91.85 | -47.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.30% | 8.44% | -3.41% | -0.73% | -11.11% | -6.19% |
Free Cash Flow Per Share | -0.03 | 0.80 | -0.31 | -0.06 | -0.82 | -0.49 |
Levered Free Cash Flow | 18.35 | 176.5 | 38.82 | -40.04 | -154.44 | -34.31 |
Unlevered Free Cash Flow | 18.75 | 181.27 | 49.15 | -34.23 | -153.12 | -33.12 |
Free Cash Flow After Leases | -4.26 | 94.86 | -37.47 | -9.05 | -92.7 | -48.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33.73 | 22.63 | 28.67 | 18.68 | 28.44 | 22.9 |
Change in Working Capital | -41.3 | 78.58 | -32.28 | 10.77 | -93.08 | -75.96 |