Hangzhou Grascent Co., Ltd. (SHE:301688)
China · Delayed Price · Currency is CNY 36.92
-1.97 (-5.07%)
Sep 10, 2026, 3:04 PM CST
Hangzhou Grascent 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 182.9 | 178.96 | 150.45 | 92.92 | 68.14 | 40.74 |
Depreciation & Amortization | 75.41 | 75.41 | 59.71 | 41.39 | 37.87 | 32.14 |
Other Amortization | 2.06 | 2.06 | 2.69 | 1.76 | 3.38 | 3.44 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -0.97 | -0.17 | -0.06 | -0.13 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 3.21 | - | 1.31 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 3.05 | 7.83 | -0.7 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 1.58 | 2.89 | -1.5 | 2.77 |
Other Operating Activities | 55.99 | 26.29 | 18.78 | 13.71 | 15.89 | 13.22 |
Change in Accounts Receivable | -15.47 | -15.47 | -53.77 | -50.25 | 33.88 | -72.22 |
Change in Inventory | -117.1 | -117.1 | -24.31 | 56.25 | -86.51 | -49.42 |
Change in Accounts Payable | 4.36 | 4.36 | 48.33 | -17.91 | 40.62 | 4.49 |
Change in Other Net Operating Assets | 3.44 | 3.44 | 0.37 | -2.87 | -1.02 | 0.71 |
Operating Cash Flow | 192.17 | 158.52 | 206.08 | 140.54 | 120.54 | -25.4 |
Operating Cash Flow Growth | - | -23.08% | 46.63% | 16.59% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.81 | -88.42 | -197.76 | -244.56 | -254.61 | -119.77 |
Sale of Property, Plant & Equipment | 1.37 | 1.56 | 1.04 | 0.21 | 0.19 | 3.45 |
Investment in Securities | - | - | 1.56 | 0 | 0.19 | 20.06 |
Other Investing Activities | -0.38 | - | -1.33 | -4.16 | -7.75 | 1.96 |
Investing Cash Flow | -104.83 | -86.86 | -196.49 | -248.52 | -261.98 | -94.29 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 469.1 | 426.8 | 376.22 | 458.41 | 292.85 |
Long-Term Debt Repaid | - | -494.68 | -302.82 | -243.77 | -222.9 | -159.99 |
Net Debt Issued (Repaid) | -50.29 | -25.58 | 123.98 | 132.45 | 235.51 | 132.87 |
Common Dividends Paid | -24.61 | -27.08 | -108.96 | -28.44 | -100.46 | -21.2 |
Other Financing Activities | -6.8 | -5.7 | -2.1 | -5.06 | -0.79 | -0.25 |
Financing Cash Flow | -81.7 | -58.37 | 12.92 | 98.95 | 134.26 | 111.41 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.11 | 4.41 | 8.88 | 3.23 | 5.32 | -1.84 |
Net Cash Flow | 2.53 | 17.71 | 31.38 | -5.79 | -1.85 | -10.13 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.36 | 70.1 | 8.32 | -104.02 | -134.07 | -145.17 |
Free Cash Flow Growth | - | 742.50% | - | - | - | - |
Free Cash Flow Margin | 7.61% | 6.52% | 0.87% | -14.16% | -21.24% | -24.42% |
Free Cash Flow Per Share | 0.86 | 0.70 | 0.08 | -1.04 | -2.36 | -2.57 |
Levered Free Cash Flow | - | -43.82 | -91.35 | -132.67 | -162.78 | -149.95 |
Unlevered Free Cash Flow | - | -27.2 | -75.73 | -121.42 | -152.11 | -142.78 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -42.94 | -26.55 | -32.33 | -54.27 | -50.9 |
Change in Working Capital | -126.12 | -126.12 | -29.84 | -14.8 | -12.69 | -117.09 |