Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China · Delayed Price · Currency is CNY 63.60
-0.21 (-0.33%)
At close: Feb 12, 2026
SHE:301237 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -47.65 | -47.14 | 14.64 | 65.35 | 123.7 | 74.17 |
Depreciation & Amortization | 67.14 | 67.14 | 35.32 | 31.17 | 30.29 | 21.26 |
Other Amortization | 0.03 | 0.03 | - | - | -0.03 | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 7.91 | 7.91 | 0.3 | - | 2.99 | 3.71 |
Loss (Gain) From Sale of Investments | -4.08 | -4.08 | -7.48 | -9.41 | - | -0.09 |
Provision & Write-off of Bad Debts | 1.11 | 1.11 | -0.03 | 0.17 | - | - |
Other Operating Activities | 93.38 | 36.37 | 17.82 | 5.57 | 5.01 | 4.51 |
Change in Accounts Receivable | -90.77 | -90.77 | -37.55 | 26.96 | -61.11 | -67.27 |
Change in Inventory | -49.97 | -49.97 | -74.31 | -61.46 | -27.35 | -13.27 |
Change in Accounts Payable | 26.26 | 26.26 | 48.92 | 4.44 | 12.78 | 25.09 |
Operating Cash Flow | -7.56 | -64.06 | -5.83 | 62.65 | 83.8 | 50.46 |
Operating Cash Flow Growth | - | - | - | -25.24% | 66.08% | 58.01% |
Capital Expenditures | -423.28 | -225.05 | -260.37 | -240.4 | -64.94 | -71.53 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | - | - |
Investment in Securities | 76.9 | 77 | -230 | - | - | -34.5 |
Other Investing Activities | -27.79 | 3.96 | -2.54 | 7.61 | 13.49 | 44.85 |
Investing Cash Flow | -374.18 | -144.09 | -492.87 | -232.79 | -51.44 | -61.18 |
Short-Term Debt Issued | - | - | - | - | - | 128 |
Long-Term Debt Issued | - | 135.7 | 88 | 57 | 109 | 31 |
Total Debt Issued | 439.69 | 135.7 | 88 | 57 | 109 | 159 |
Short-Term Debt Repaid | - | - | - | - | - | -81.5 |
Long-Term Debt Repaid | - | -77.5 | -60 | -111.5 | -127 | -31.01 |
Total Debt Repaid | -92.8 | -77.5 | -60 | -111.5 | -127 | -112.51 |
Net Debt Issued (Repaid) | 346.89 | 58.2 | 28 | -54.5 | -18 | 46.49 |
Issuance of Common Stock | - | - | - | 1,036 | - | - |
Repurchase of Common Stock | -36.89 | -36.89 | - | - | - | - |
Common Dividends Paid | -8.58 | -10.04 | -82.15 | -58.04 | -4.94 | -5 |
Dividends Paid | -8.58 | -10.04 | -82.15 | -58.04 | -4.94 | -5 |
Other Financing Activities | 17.89 | 19.98 | - | -21.42 | - | -3.6 |
Financing Cash Flow | 319.31 | 31.26 | -54.15 | 902.21 | -22.94 | 37.89 |
Foreign Exchange Rate Adjustments | 0.52 | 0.55 | 0.35 | -0 | -0.11 | -0.18 |
Net Cash Flow | -61.91 | -176.34 | -552.49 | 732.06 | 9.31 | 26.98 |
Free Cash Flow | -430.84 | -289.11 | -266.2 | -177.75 | 18.86 | -21.07 |
Free Cash Flow Margin | -73.11% | -57.47% | -63.15% | -35.30% | 2.95% | -5.59% |
Free Cash Flow Per Share | -5.48 | -3.62 | -3.27 | -2.37 | 0.31 | -0.35 |
Cash Income Tax Paid | 15.25 | -3.03 | -32.11 | 1.98 | 49.81 | 5.66 |
Levered Free Cash Flow | -461.42 | -295.33 | -229.5 | -215.5 | 11.84 | -37.15 |
Unlevered Free Cash Flow | -460.17 | -294.07 | -228.14 | -214.28 | 14.9 | -34.44 |
Change in Working Capital | -125.39 | -125.39 | -66.36 | -30.19 | -78.16 | -53.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.