Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China · Delayed Price · Currency is CNY 28.34
+1.11 (4.08%)
At close: Nov 2, 2026
SHE:301237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -155.74 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 |
Depreciation & Amortization | 82.68 | 82.71 | 67.17 | 35.32 | 31.17 | 30.29 |
Other Amortization | 0.1 | 0.07 | - | - | - | -0.03 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 123.44 | 123.44 | 7.91 | 0.3 | - | 2.99 |
Loss (Gain) From Sale of Investments | -2.23 | -2.23 | -4.08 | -7.48 | -9.41 | - |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | 1.11 | -0.03 | 0.17 | - |
Other Operating Activities | -18.24 | 45.49 | 36.37 | 17.82 | 5.57 | 5.01 |
Change in Accounts Receivable | -78.68 | -78.68 | -90.77 | -37.55 | 26.96 | -61.11 |
Change in Inventory | -48.42 | -48.42 | -49.97 | -74.31 | -61.46 | -27.35 |
Change in Accounts Payable | 102.73 | 102.73 | 26.26 | 48.92 | 4.44 | 12.78 |
Operating Cash Flow | 10.27 | 48 | -64.06 | -5.83 | 62.65 | 83.8 |
Operating Cash Flow Growth | - | - | - | - | -25.24% | 66.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -125.57 | -399.78 | -225.05 | -260.37 | -240.4 | -64.94 |
Sale of Property, Plant & Equipment | 0.05 | - | 0 | 0.04 | - | - |
Investment in Securities | 150.1 | 150 | 77 | -230 | - | - |
Other Investing Activities | -47.83 | 3.71 | 3.96 | -2.54 | 7.61 | 13.49 |
Investing Cash Flow | -23.25 | -246.07 | -144.09 | -492.87 | -232.79 | -51.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 351.67 | 135.7 | 88 | 57 | 109 |
Total Debt Issued | 112.52 | 351.67 | 135.7 | 88 | 57 | 109 |
Short-Term Debt Repaid | - | -8 | - | - | - | - |
Long-Term Debt Repaid | - | -75.17 | -77.5 | -60 | -111.5 | -127 |
Lease Payments | -0.54 | -0.54 | - | - | - | - |
Total Debt Repaid | -37.56 | -83.17 | -77.5 | -60 | -111.5 | -127 |
Net Debt Issued (Repaid) | 74.95 | 268.5 | 58.2 | 28 | -54.5 | -18 |
Issuance of Common Stock | - | - | - | - | 1,036 | - |
Repurchase of Common Stock | -3.11 | -3.11 | -36.89 | - | - | - |
Common Dividends Paid | -10.91 | -12.79 | -10.04 | -82.15 | -58.04 | -4.94 |
Dividends Paid | -10.91 | -12.79 | -10.04 | -82.15 | -58.04 | -4.94 |
Other Financing Activities | -2.86 | -2.4 | 19.98 | - | -21.42 | - |
Financing Cash Flow | 58.07 | 250.2 | 31.26 | -54.15 | 902.21 | -22.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | 0.01 | 0.55 | 0.35 | -0 | -0.11 |
Net Cash Flow | 44.97 | 52.14 | -176.34 | -552.49 | 732.06 | 9.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -115.3 | -351.78 | -289.11 | -266.2 | -177.75 | 18.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.92% | -59.08% | -57.47% | -63.15% | -35.30% | 2.95% |
Free Cash Flow Per Share | -1.05 | -3.21 | -2.58 | -2.34 | -1.69 | 0.22 |
Levered Free Cash Flow | -127.14 | -312.64 | -295.33 | -229.5 | -215.5 | 11.84 |
Unlevered Free Cash Flow | -127.08 | -311.85 | -294.07 | -228.14 | -214.28 | 14.9 |
Free Cash Flow After Leases | -115.84 | -352.32 | -289.11 | -266.2 | -177.75 | 18.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 16.45 | 15.46 | -3.03 | -32.11 | 1.98 | 49.81 |
Change in Working Capital | -19.11 | -19.11 | -125.39 | -66.36 | -30.19 | -78.16 |