Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
China · Delayed Price · Currency is CNY 32.85
-0.65 (-1.94%)
Jun 17, 2026, 4:00 PM EDT
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 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 | 88.31 | 83.38 | 129.67 | 121.66 | 122.73 | 89.67 |
Depreciation & Amortization | 21.01 | 21.01 | 13.59 | 10.73 | 10.73 | 9.95 |
Other Amortization | 1.51 | 1.51 | 0.76 | 0.53 | 0.53 | 0.62 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | 0.14 | -0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.3 | 1.76 | 0.59 | 1.19 |
Loss (Gain) From Sale of Investments | -5.93 | -5.93 | -5.13 | -4.05 | -7.35 | -0.95 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 3.31 | - | - | - |
Other Operating Activities | -15.41 | 2.78 | -6 | 5.42 | -12.28 | 3.65 |
Change in Accounts Receivable | -133.37 | -133.37 | -66.99 | -26.84 | -1.12 | -4.1 |
Change in Inventory | -45.35 | -45.35 | -19.05 | 10.76 | -17.59 | -29.59 |
Change in Accounts Payable | 141.24 | 141.24 | 33.31 | 8.67 | 18.18 | -5.64 |
Operating Cash Flow | 53.91 | 67.16 | 83.61 | 128.63 | 114.25 | 64.14 |
Operating Cash Flow Growth | -60.03% | -19.67% | -35.00% | 12.58% | 78.14% | -31.13% |
Capital Expenditures | -49.83 | -63.31 | -140.47 | -99 | -6.05 | -11.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.14 | 0.02 | - |
Investment in Securities | 274.21 | -68.13 | 5.24 | 153.86 | -200 | - |
Other Investing Activities | 1 | - | -1.52 | -1.66 | 7.33 | 2.61 |
Investing Cash Flow | 225.42 | -131.4 | -136.73 | 53.34 | -198.7 | -8.53 |
Long-Term Debt Repaid | - | -0.49 | -0.52 | -0.48 | -0.5 | -0.2 |
Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.52 | -0.48 | -0.5 | -0.2 |
Issuance of Common Stock | - | - | - | - | 782.23 | - |
Repurchase of Common Stock | -8.01 | -8.01 | -17.04 | - | - | - |
Common Dividends Paid | -30.07 | -30.07 | -30.26 | -50.67 | -60.8 | - |
Other Financing Activities | -55.99 | -64 | - | - | -21.46 | -1.35 |
Financing Cash Flow | -94.57 | -102.57 | -47.82 | -51.15 | 699.46 | -1.55 |
Foreign Exchange Rate Adjustments | -28.25 | -19.75 | 8.69 | -2.83 | 4.07 | 1.25 |
Net Cash Flow | 156.51 | -186.56 | -92.26 | 128 | 619.09 | 55.31 |
Free Cash Flow | 4.08 | 3.86 | -56.87 | 29.63 | 108.2 | 52.99 |
Free Cash Flow Growth | 2183.06% | - | - | -72.62% | 104.18% | -11.40% |
Free Cash Flow Margin | 0.63% | 0.64% | -8.10% | 5.04% | 18.65% | 9.69% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.40 | 0.21 | 0.81 | 0.50 |
Cash Income Tax Paid | - | -18.8 | -29.45 | -20.18 | -33.67 | -33.4 |
Levered Free Cash Flow | -36.01 | -29.9 | -123.74 | -14.45 | 72.08 | 18.04 |
Unlevered Free Cash Flow | -36 | -29.89 | -123.72 | -14.44 | 72.09 | 18.04 |
Change in Working Capital | -37.71 | -37.71 | -52.86 | -7.55 | -0.7 | -39.99 |