Hangzhou Zhengqiang Corporation Limited (SHE:301119)
China · Delayed Price · Currency is CNY 34.40
+0.30 (0.88%)
Jun 3, 2026, 1:45 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 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 | 100.32 | 112.73 | 90.93 | 96.92 | 98.04 | 53.01 |
Depreciation & Amortization | 18.41 | 18.41 | 18.31 | 16.65 | 14.29 | 12.1 |
Other Amortization | 1.04 | 1.04 | 0.24 | 0.19 | 0.15 | 0.06 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.11 | 0.16 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | - | 1.44 |
Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -1.23 | 2.4 | -2.06 | - |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 1.14 | -0.19 | 0.98 | - |
Other Operating Activities | -16.11 | 8.24 | 2.87 | 2.97 | -1.08 | 0.99 |
Change in Accounts Receivable | -1.93 | -1.93 | -67.24 | 13.93 | -36.03 | -9.58 |
Change in Inventory | -11.02 | -11.02 | -2.83 | 4.15 | -4.45 | -16.51 |
Change in Accounts Payable | 24.99 | 24.99 | 2.88 | -16.11 | 120.88 | 1.29 |
Operating Cash Flow | 112.01 | 148.78 | 45.35 | 118.99 | 193.78 | 42.62 |
Operating Cash Flow Growth | 26.71% | 228.09% | -61.89% | -38.60% | 354.67% | -15.00% |
Capital Expenditures | -82.76 | -75.09 | -23.19 | -42.91 | -17.89 | -10.39 |
Sale of Property, Plant & Equipment | 0.83 | 0.8 | 0.17 | 0.52 | 0.2 | 0.21 |
Investment in Securities | -54.98 | -12.91 | -49.17 | 30.67 | 112 | -174 |
Other Investing Activities | 3.42 | 3.34 | -16.5 | 1.02 | 2.52 | - |
Investing Cash Flow | -133.49 | -83.87 | -88.68 | -10.7 | 96.83 | -184.18 |
Short-Term Debt Issued | - | - | - | 584.83 | 5 | - |
Long-Term Debt Issued | - | 451.01 | 416.5 | - | - | - |
Total Debt Issued | 350.01 | 451.01 | 416.5 | 584.83 | 5 | - |
Short-Term Debt Repaid | - | - | - | -573.47 | -5 | - |
Long-Term Debt Repaid | - | -447.88 | -352.16 | -0.37 | -0.37 | -0.37 |
Total Debt Repaid | -482.87 | -447.88 | -352.16 | -573.84 | -5.37 | -0.37 |
Net Debt Issued (Repaid) | -132.86 | 3.13 | 64.34 | 10.98 | -0.37 | -0.37 |
Issuance of Common Stock | 0.4 | - | - | - | - | 308.32 |
Common Dividends Paid | -99.76 | -100.15 | -24.5 | -15.37 | -6.01 | - |
Other Financing Activities | -4.93 | -4.93 | 24.43 | -1.13 | 22.62 | -20.97 |
Financing Cash Flow | -237.14 | -101.94 | 64.27 | -5.51 | 16.24 | 286.98 |
Foreign Exchange Rate Adjustments | -4.14 | -0.66 | 1.22 | 1.72 | 1.6 | -0.67 |
Net Cash Flow | -262.77 | -37.69 | 22.17 | 104.49 | 308.45 | 144.74 |
Free Cash Flow | 29.25 | 73.69 | 22.16 | 76.08 | 175.89 | 32.23 |
Free Cash Flow Growth | -41.84% | 232.49% | -70.87% | -56.75% | 445.76% | -18.93% |
Free Cash Flow Margin | 6.23% | 16.05% | 5.25% | 18.23% | 41.12% | 9.10% |
Free Cash Flow Per Share | 0.28 | 0.71 | 0.21 | 0.73 | 1.67 | 0.40 |
Cash Income Tax Paid | 19.38 | 17.91 | 15.2 | 14.68 | 4.87 | 1.87 |
Levered Free Cash Flow | -24.88 | -13.34 | 93.65 | 7.12 | 150.46 | 5.77 |
Unlevered Free Cash Flow | -22.46 | -10.47 | 96.22 | 9.26 | 150.72 | 5.8 |
Change in Working Capital | 10.46 | 10.46 | -67.04 | -0.1 | 83.46 | -25.06 |