Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China · Delayed Price · Currency is CNY 41.39
+2.99 (7.79%)
Jul 18, 2025, 2:45 PM CST
SHE:301119 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 | Mar '25 Mar 31, 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 | 109.86 | 90.93 | 96.92 | 98.04 | 53.01 | 52.92 | Upgrade |
Depreciation & Amortization | 17.62 | 17.62 | 16.65 | 14.29 | 12.1 | 10.74 | Upgrade |
Other Amortization | 0.93 | 0.93 | 0.19 | 0.15 | 0.06 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.16 | -0.01 | 0.08 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | 1.44 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -1.23 | -1.23 | 2.4 | -2.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.14 | 1.14 | -0.19 | 0.98 | - | 0.49 | Upgrade |
Other Operating Activities | 27 | 2.87 | 2.97 | -1.08 | 0.99 | 3.43 | Upgrade |
Change in Accounts Receivable | -67.24 | -67.24 | 13.93 | -36.03 | -9.58 | -14.3 | Upgrade |
Change in Inventory | -2.83 | -2.83 | 4.15 | -4.45 | -16.51 | -5.42 | Upgrade |
Change in Accounts Payable | 2.88 | 2.88 | -16.11 | 120.88 | 1.29 | 2.49 | Upgrade |
Operating Cash Flow | 88.4 | 45.35 | 118.99 | 193.78 | 42.62 | 50.14 | Upgrade |
Operating Cash Flow Growth | -14.15% | -61.89% | -38.60% | 354.67% | -15.00% | 10.94% | Upgrade |
Capital Expenditures | -38.11 | -23.19 | -42.91 | -17.89 | -10.39 | -10.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.52 | 0.2 | 0.21 | 0.3 | Upgrade |
Investment in Securities | -22 | -49.17 | 30.67 | 112 | -174 | - | Upgrade |
Other Investing Activities | -14.57 | -16.5 | 1.02 | 2.52 | - | 0.77 | Upgrade |
Investing Cash Flow | -74.51 | -88.68 | -10.7 | 96.83 | -184.18 | -9.32 | Upgrade |
Short-Term Debt Issued | - | 416.5 | 584.83 | 5 | - | - | Upgrade |
Total Debt Issued | 387.5 | 416.5 | 584.83 | 5 | - | - | Upgrade |
Short-Term Debt Repaid | - | -351.31 | -573.47 | -5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.85 | -0.37 | -0.37 | -0.37 | - | Upgrade |
Total Debt Repaid | -257.2 | -352.16 | -573.84 | -5.37 | -0.37 | - | Upgrade |
Net Debt Issued (Repaid) | 130.3 | 64.34 | 10.98 | -0.37 | -0.37 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 308.32 | - | Upgrade |
Common Dividends Paid | -24.88 | -24.5 | -15.37 | -6.01 | - | - | Upgrade |
Other Financing Activities | 24.62 | 24.43 | -1.13 | 22.62 | -20.97 | -1.34 | Upgrade |
Financing Cash Flow | 130.04 | 64.27 | -5.51 | 16.24 | 286.98 | -1.34 | Upgrade |
Foreign Exchange Rate Adjustments | 1.56 | 1.22 | 1.72 | 1.6 | -0.67 | -1.62 | Upgrade |
Net Cash Flow | 145.49 | 22.17 | 104.49 | 308.45 | 144.74 | 37.86 | Upgrade |
Free Cash Flow | 50.29 | 22.16 | 76.08 | 175.89 | 32.23 | 39.76 | Upgrade |
Free Cash Flow Growth | -7.27% | -70.87% | -56.75% | 445.76% | -18.93% | 3.97% | Upgrade |
Free Cash Flow Margin | 11.75% | 5.25% | 18.23% | 41.12% | 9.10% | 14.09% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.21 | 0.73 | 1.67 | 0.40 | 0.51 | Upgrade |
Cash Income Tax Paid | 12.81 | 15.2 | 14.68 | 4.87 | 1.87 | 3.23 | Upgrade |
Levered Free Cash Flow | 113.18 | 93.65 | 7.12 | 150.46 | 5.77 | 18.31 | Upgrade |
Unlevered Free Cash Flow | 116.2 | 96.22 | 9.26 | 150.72 | 5.8 | 18.33 | Upgrade |
Change in Net Working Capital | -84.36 | -48.99 | 21.7 | -103.97 | 28.94 | 15.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.