Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)
China · Delayed Price · Currency is CNY 21.31
-0.49 (-2.25%)
At close: Jan 28, 2026
SHE:301539 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 61.11 | 50.13 | 72.94 | 72.46 | 68.11 | 52.12 | Upgrade |
Depreciation & Amortization | 43.61 | 43.61 | 41.44 | 37.42 | 24.16 | 19.56 | Upgrade |
Other Amortization | 10.42 | 10.42 | 8.75 | 9.99 | 11.62 | 9.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.02 | -0.02 | 0.22 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 6.19 | 0.47 | 1.24 | 0.77 | Upgrade |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | - | - | -1.68 | -2.28 | Upgrade |
Other Operating Activities | -94.7 | 2.28 | 5.65 | 13.51 | 1.5 | 3.51 | Upgrade |
Change in Accounts Receivable | -60.2 | -60.2 | -88.26 | 23.57 | -137.47 | -83.6 | Upgrade |
Change in Inventory | -89.39 | -89.39 | -2.99 | 35.24 | -86.82 | -20.81 | Upgrade |
Change in Accounts Payable | 139.45 | 139.45 | 69.2 | -48.22 | 118.39 | 86.38 | Upgrade |
Operating Cash Flow | 14.49 | 100.49 | 111.67 | 147.19 | 0.09 | 63.79 | Upgrade |
Operating Cash Flow Growth | -50.88% | -10.02% | -24.13% | 170325.57% | -99.87% | 26.01% | Upgrade |
Capital Expenditures | -307.7 | -259.3 | -63.84 | -105.65 | -110.31 | -66.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.18 | 0.03 | 0.02 | 0.74 | 0.12 | Upgrade |
Other Investing Activities | 8.97 | -0.69 | 0.13 | 49.41 | -42.64 | 2.09 | Upgrade |
Investing Cash Flow | -298.73 | -259.81 | -63.68 | -56.22 | -152.22 | -49.85 | Upgrade |
Short-Term Debt Issued | - | - | - | 321.8 | 231.38 | 323.45 | Upgrade |
Long-Term Debt Issued | - | 309.62 | 244 | - | 79.5 | 20 | Upgrade |
Total Debt Issued | 561.37 | 309.62 | 244 | 321.8 | 310.88 | 343.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -382.03 | -88.3 | -422.09 | Upgrade |
Long-Term Debt Repaid | - | -284 | -271.33 | -36.28 | -18 | -1.59 | Upgrade |
Total Debt Repaid | -398.57 | -284 | -271.33 | -418.31 | -106.31 | -423.68 | Upgrade |
Net Debt Issued (Repaid) | 162.8 | 25.62 | -27.33 | -96.51 | 204.58 | -80.23 | Upgrade |
Issuance of Common Stock | - | 351.13 | - | - | - | 64.76 | Upgrade |
Common Dividends Paid | -18.33 | -30.82 | -2.12 | -1.85 | -11.71 | -4.42 | Upgrade |
Other Financing Activities | 6.75 | -41.02 | -3.6 | -1.82 | - | 9.32 | Upgrade |
Financing Cash Flow | 151.22 | 304.92 | -33.04 | -100.17 | 192.87 | -10.57 | Upgrade |
Foreign Exchange Rate Adjustments | 11.55 | 5.57 | 1.32 | 1.29 | -0.12 | -0.01 | Upgrade |
Net Cash Flow | -121.47 | 151.17 | 16.26 | -7.91 | 40.62 | 3.37 | Upgrade |
Free Cash Flow | -293.21 | -158.81 | 47.83 | 41.54 | -110.23 | -2.34 | Upgrade |
Free Cash Flow Growth | - | - | 15.15% | - | - | - | Upgrade |
Free Cash Flow Margin | -27.70% | -15.44% | 4.97% | 4.34% | -11.64% | -0.38% | Upgrade |
Free Cash Flow Per Share | -1.95 | -1.17 | 0.43 | 0.37 | -0.99 | -0.02 | Upgrade |
Cash Income Tax Paid | - | -23.76 | -9.76 | -19.11 | -22.73 | 6.27 | Upgrade |
Levered Free Cash Flow | -370.67 | -155.2 | 21.24 | -82.27 | 29.15 | 64.1 | Upgrade |
Unlevered Free Cash Flow | -368.99 | -153.65 | 24.47 | -77.37 | 31.16 | 67.06 | Upgrade |
Change in Working Capital | -10.87 | -10.87 | -23.28 | 13.36 | -105.08 | -18.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.