Hangzhou Gold Electronic Equipment Co., Ltd. (SHE:301669)
China · Delayed Price · Currency is CNY 19.61
-0.74 (-3.64%)
At close: Nov 13, 2026
SHE:301669 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 89.33 | 136.93 | 98.42 | 88.23 | 53.75 |
Depreciation & Amortization | 9.73 | 9.73 | 8.51 | 4.51 | 2.52 |
Other Amortization | 1.03 | 1.03 | 1.45 | 0.77 | 0.53 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | - | - | -22.38 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 0.01 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | -1.47 | -0.27 | -4.15 |
Provision & Write-off of Bad Debts | -0.99 | -0.99 | 14.75 | 14.17 | -0 |
Other Operating Activities | -96.2 | 1.01 | 4.38 | 6.17 | 5.47 |
Change in Accounts Receivable | -60.77 | -60.77 | -143.85 | -281.14 | -132.89 |
Change in Inventory | -58.02 | -58.02 | 11.62 | 15.91 | -94.04 |
Change in Accounts Payable | 115.57 | 115.57 | 17.19 | 40.57 | 88.05 |
Change in Other Net Operating Assets | 2.74 | 2.74 | 2.74 | 2.65 | 2.79 |
Operating Cash Flow | 3.83 | 148.64 | 9.95 | -115.67 | -90.46 |
Operating Cash Flow Growth | - | 1394.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -154.82 | -247.2 | -87.04 | -17.62 | -4.32 |
Sale of Property, Plant & Equipment | 0.24 | 0.13 | - | 19.11 | 8.19 |
Divestitures | - | - | - | 2.45 | 2.26 |
Investment in Securities | -248.2 | 1.8 | - | - | - |
Other Investing Activities | -0.52 | - | 1.47 | 0.27 | - |
Investing Cash Flow | -403.31 | -245.27 | -85.58 | 4.21 | 6.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 159.88 | 59.56 | 84.47 | 128.88 |
Long-Term Debt Repaid | - | - | -5.26 | -111.7 | -98.14 |
Lease Payments | - | - | -5.26 | -3.91 | -2.45 |
Net Debt Issued (Repaid) | -153.62 | 159.88 | 54.3 | -27.23 | 30.74 |
Issuance of Common Stock | 782.88 | - | - | 435 | 60 |
Common Dividends Paid | -4.45 | -3.23 | -0.35 | -1.54 | -1.81 |
Other Financing Activities | -33.92 | -8.21 | -2.21 | - | - |
Financing Cash Flow | 590.89 | 148.45 | 51.74 | 406.24 | 88.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.48 | -0.65 | 0.11 | 0.29 | 0.17 |
Net Cash Flow | 189.94 | 51.17 | -23.78 | 295.07 | 5.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -150.99 | -98.56 | -77.1 | -133.29 | -94.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.90% | -7.85% | -8.39% | -17.10% | -27.42% |
Free Cash Flow Per Share | -0.39 | -0.27 | -0.21 | -0.39 | -0.33 |
Levered Free Cash Flow | - | -98.07 | -57.33 | -112.28 | - |
Unlevered Free Cash Flow | - | -97.82 | -57.01 | -111 | - |
Free Cash Flow After Leases | -150.99 | -98.56 | -82.35 | -137.19 | -97.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 25.6 | 31.01 | 44.44 | 28.04 | 6.02 |
Change in Working Capital | -1.65 | -1.65 | -116.12 | -229.31 | -126.22 |