Zhejiang Hongxin Technology Co., Ltd. (SHE:301539)
China · Delayed Price · Currency is CNY 15.00
-0.68 (-4.34%)
Sep 14, 2026, 3:04 PM CST
SHE:301539 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -18.38 | 27.61 | 50.13 | 72.94 | 72.46 | 68.11 |
Depreciation & Amortization | 68.94 | 56.43 | 45.1 | 41.44 | 37.42 | 24.16 |
Other Amortization | 14.69 | 12.34 | 8.93 | 8.75 | 9.99 | 11.62 |
Loss (Gain) From Sale of Assets | -0.94 | -0.68 | -0.14 | -0.02 | -0.02 | 0.22 |
Asset Writedown & Restructuring Costs | 7.93 | 8.6 | 4.9 | 6.19 | 0.47 | 1.24 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.16 | - | - | -1.68 |
Other Operating Activities | 36.93 | 4.37 | 2.28 | 5.65 | 13.51 | 1.5 |
Change in Accounts Receivable | -123.44 | -51.62 | -60.2 | -88.26 | 23.57 | -137.47 |
Change in Inventory | -98.2 | -157.24 | -89.39 | -2.99 | 35.24 | -86.82 |
Change in Accounts Payable | 35.83 | 24.91 | 139.45 | 69.2 | -48.22 | 118.39 |
Operating Cash Flow | -84.47 | -79.92 | 100.49 | 111.67 | 147.19 | 0.09 |
Operating Cash Flow Growth | - | - | -10.02% | -24.13% | 170325.57% | -99.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -420.19 | -315.89 | -259.3 | -63.84 | -105.65 | -110.31 |
Sale of Property, Plant & Equipment | 2.62 | 0.96 | 0.18 | 0.03 | 0.02 | 0.74 |
Other Investing Activities | 61.93 | 0.78 | -0.69 | 0.13 | 49.41 | -42.64 |
Investing Cash Flow | -355.64 | -314.15 | -259.81 | -63.68 | -56.22 | -152.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 321.8 | 231.38 |
Long-Term Debt Issued | - | 711 | 309.62 | 244 | - | 79.5 |
Total Debt Issued | 1,090 | 711 | 309.62 | 244 | 321.8 | 310.88 |
Short-Term Debt Repaid | - | - | - | - | -382.03 | -88.3 |
Long-Term Debt Repaid | - | -438.21 | -284 | -271.33 | -36.28 | -18 |
Lease Payments | -12.29 | -12.29 | -19.2 | -26.93 | -36.28 | -18 |
Total Debt Repaid | -395.52 | -438.21 | -284 | -271.33 | -418.31 | -106.31 |
Net Debt Issued (Repaid) | 694.08 | 272.79 | 25.62 | -27.33 | -96.51 | 204.58 |
Issuance of Common Stock | - | - | 351.13 | - | - | - |
Common Dividends Paid | -11.93 | -21.56 | -30.82 | -2.12 | -1.85 | -11.71 |
Other Financing Activities | 1 | - | -41.02 | -3.6 | -1.82 | - |
Financing Cash Flow | 683.15 | 251.23 | 304.92 | -33.04 | -100.17 | 192.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -49.79 | 13.96 | 5.57 | 1.32 | 1.29 | -0.12 |
Net Cash Flow | 193.25 | -128.88 | 151.17 | 16.26 | -7.91 | 40.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -504.67 | -395.82 | -158.81 | 47.83 | 41.54 | -110.23 |
Free Cash Flow Growth | - | - | - | 15.15% | - | - |
Free Cash Flow Margin | -41.73% | -36.90% | -15.44% | 4.97% | 4.34% | -11.64% |
Free Cash Flow Per Share | -3.45 | -2.67 | -1.17 | 0.43 | 0.37 | -0.99 |
Levered Free Cash Flow | -462.26 | -401.59 | -159.54 | 19.54 | -82.27 | 29.15 |
Unlevered Free Cash Flow | -459.16 | -398.49 | -157.98 | 22.77 | -77.37 | 31.16 |
Free Cash Flow After Leases | -516.95 | -408.1 | -178.01 | 20.9 | 5.26 | -128.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -26.38 | -23.76 | -9.76 | -19.11 | -22.73 |
Change in Working Capital | -193.65 | -188.6 | -10.87 | -23.28 | 13.36 | -105.08 |