H
Hangzhou Shenhao Technology Co Ltd
SZSE:300853
Hangzhou Shenhao Technology Co Ltd
SZSE:300853
Price:
25.22
CNY
3.06%
Market Cap:
¥3.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Hangzhou Shenhao Technology Co Ltd
SZSE:300853
|
CN |
|
Indo National Ltd
NSE:NIPPOBATRY
|
IN |
|
Kozosushi Co Ltd
TSE:9973
|
JP |
Cash Flow Statement
Cash Flow Statement
Hangzhou Shenhao Technology Co Ltd
Hangzhou Shenhao Technology Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(38)
|
(51)
|
(29)
|
(31)
|
(48)
|
(38)
|
(41)
|
(57)
|
(37)
|
(37)
|
(33)
|
(23)
|
(20)
|
(17)
|
(17)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(151)
|
(187)
|
(146)
|
(165)
|
(179)
|
(194)
|
(192)
|
(206)
|
(204)
|
(213)
|
(220)
|
(210)
|
(241)
|
(226)
|
(193)
|
(183)
|
(152)
|
(160)
|
(195)
|
(186)
|
(183)
|
(186)
|
|
| Cash from Operating Activities |
21
N/A
|
39
+84%
|
(38)
N/A
|
(34)
+10%
|
(62)
-81%
|
(122)
-98%
|
(61)
+50%
|
(107)
-75%
|
(81)
+24%
|
(136)
-69%
|
(70)
+49%
|
(23)
+67%
|
(16)
+31%
|
2
N/A
|
(36)
N/A
|
118
N/A
|
79
-33%
|
88
+11%
|
(21)
N/A
|
(128)
-521%
|
(109)
+15%
|
(93)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(81)
|
(83)
|
(101)
|
(106)
|
(91)
|
(90)
|
(74)
|
(84)
|
(87)
|
(75)
|
(75)
|
(81)
|
(70)
|
(88)
|
(99)
|
(76)
|
(84)
|
(81)
|
(79)
|
(79)
|
(55)
|
|
| Other Items |
0
|
(320)
|
3
|
(277)
|
(160)
|
271
|
(7)
|
271
|
7
|
(114)
|
(7)
|
(188)
|
(41)
|
(10)
|
(44)
|
163
|
141
|
(15)
|
(10)
|
(152)
|
(171)
|
26
|
|
| Cash from Investing Activities |
(38)
N/A
|
(401)
-942%
|
(80)
+80%
|
(379)
-373%
|
(266)
+30%
|
180
N/A
|
(98)
N/A
|
196
N/A
|
(77)
N/A
|
(202)
-161%
|
(82)
+59%
|
(263)
-220%
|
(122)
+54%
|
(80)
+34%
|
(133)
-66%
|
64
N/A
|
65
+1%
|
(99)
N/A
|
(91)
+8%
|
(230)
-153%
|
(250)
-9%
|
(29)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
57
|
57
|
50
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
547
|
0
|
0
|
0
|
28
|
0
|
80
|
82
|
73
|
80
|
(9)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(26)
|
(54)
|
(30)
|
(30)
|
0
|
(45)
|
(43)
|
(44)
|
(46)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(37)
|
(9)
|
(9)
|
|
| Other |
(25)
|
547
|
572
|
571
|
570
|
(3)
|
(6)
|
539
|
537
|
538
|
(8)
|
(553)
|
(551)
|
(562)
|
(34)
|
(75)
|
(68)
|
(56)
|
(35)
|
6
|
8
|
8
|
|
| Cash from Financing Activities |
32
N/A
|
579
+1 715%
|
596
+3%
|
495
-17%
|
466
-6%
|
(84)
N/A
|
(86)
-3%
|
510
N/A
|
492
-3%
|
494
+0%
|
495
+0%
|
(53)
N/A
|
(35)
+33%
|
(46)
-32%
|
(37)
+20%
|
(79)
-112%
|
(20)
+75%
|
(6)
+70%
|
5
N/A
|
50
+931%
|
(10)
N/A
|
(14)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
15
N/A
|
218
+1 369%
|
478
+120%
|
83
-83%
|
138
+67%
|
(26)
N/A
|
(244)
-851%
|
600
N/A
|
334
-44%
|
156
-53%
|
343
+119%
|
(339)
N/A
|
(173)
+49%
|
(125)
+28%
|
(207)
-65%
|
103
N/A
|
125
+21%
|
(17)
N/A
|
(107)
-540%
|
(309)
-189%
|
(369)
-19%
|
(136)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(41)
-141%
|
(121)
-191%
|
(135)
-12%
|
(167)
-24%
|
(213)
-27%
|
(151)
+29%
|
(181)
-20%
|
(165)
+9%
|
(224)
-36%
|
(145)
+35%
|
(98)
+33%
|
(97)
+1%
|
(68)
+29%
|
(125)
-83%
|
19
N/A
|
4
-81%
|
4
+15%
|
(101)
N/A
|
(207)
-104%
|
(188)
+9%
|
(148)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
