Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
China · Delayed Price · Currency is CNY 30.95
+0.12 (0.39%)
At close: Jan 23, 2026
Zhejiang Hengwei Battery 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 103.69 | 129.67 | 121.66 | 122.73 | 89.67 | 95.84 | Upgrade |
Depreciation & Amortization | 13.59 | 13.59 | 10.73 | 10.73 | 9.95 | 7.39 | Upgrade |
Other Amortization | 0.76 | 0.76 | 0.53 | 0.53 | 0.62 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.14 | -0 | - | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 3.48 | 3.48 | 1.76 | 0.59 | 1.19 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | -5.13 | -5.13 | -4.05 | -7.35 | -0.95 | -3.85 | Upgrade |
Other Operating Activities | 135.15 | -5.88 | 5.42 | -12.28 | 3.65 | 9.29 | Upgrade |
Change in Accounts Receivable | -66.99 | -66.99 | -26.84 | -1.12 | -4.1 | -29.28 | Upgrade |
Change in Inventory | -19.05 | -19.05 | 10.76 | -17.59 | -29.59 | -8.81 | Upgrade |
Change in Accounts Payable | 33.31 | 33.31 | 8.67 | 18.18 | -5.64 | 20.01 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.87 | Upgrade |
Operating Cash Flow | 198.66 | 83.61 | 128.63 | 114.25 | 64.14 | 93.13 | Upgrade |
Operating Cash Flow Growth | 276.58% | -35.00% | 12.58% | 78.14% | -31.13% | 41.30% | Upgrade |
Capital Expenditures | -121.24 | -140.47 | -99 | -6.05 | -11.14 | -33.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.14 | 0.02 | - | 0.25 | Upgrade |
Investment in Securities | -37.6 | 5.24 | 153.86 | -200 | - | 35.9 | Upgrade |
Other Investing Activities | -29.54 | -1.52 | -1.66 | 7.33 | 2.61 | 1.75 | Upgrade |
Investing Cash Flow | -188.35 | -136.73 | 53.34 | -198.7 | -8.53 | 4.58 | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -0.48 | -0.5 | -0.2 | - | Upgrade |
Net Debt Issued (Repaid) | -0.52 | -0.52 | -0.48 | -0.5 | -0.2 | - | Upgrade |
Issuance of Common Stock | - | - | - | 782.23 | - | 10 | Upgrade |
Repurchase of Common Stock | -17.04 | -17.04 | - | - | - | - | Upgrade |
Common Dividends Paid | -30.07 | -30.26 | -50.67 | -60.8 | - | -63.4 | Upgrade |
Other Financing Activities | 6.72 | - | - | -21.46 | -1.35 | -3.08 | Upgrade |
Financing Cash Flow | -40.91 | -47.82 | -51.15 | 699.46 | -1.55 | -56.48 | Upgrade |
Foreign Exchange Rate Adjustments | 10.5 | 8.69 | -2.83 | 4.07 | 1.25 | -4.2 | Upgrade |
Net Cash Flow | -20.11 | -92.26 | 128 | 619.09 | 55.31 | 37.03 | Upgrade |
Free Cash Flow | 77.42 | -56.87 | 29.63 | 108.2 | 52.99 | 59.81 | Upgrade |
Free Cash Flow Growth | - | - | -72.62% | 104.18% | -11.40% | 35.08% | Upgrade |
Free Cash Flow Margin | 11.71% | -8.10% | 5.04% | 18.65% | 9.69% | 12.31% | Upgrade |
Free Cash Flow Per Share | 0.78 | -0.57 | 0.29 | 1.14 | 0.70 | 0.79 | Upgrade |
Cash Income Tax Paid | - | -29.45 | -20.18 | -33.67 | -33.4 | -23.32 | Upgrade |
Levered Free Cash Flow | 37.31 | -123.45 | -14.45 | 72.08 | 18.04 | 26.86 | Upgrade |
Unlevered Free Cash Flow | 37.32 | -123.44 | -14.44 | 72.09 | 18.04 | 26.86 | Upgrade |
Change in Working Capital | -52.86 | -52.86 | -7.55 | -0.7 | -39.99 | -16.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.