Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)
China
· Delayed Price · Currency is CNY 2.400
+0.090 (3.90%)
Apr 29, 2026, 3:00 PM CST
SHA:600743 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -105.88 | -1,407 | -1,529 | -3,812 | -669.46 | Upgrade
|
| Depreciation & Amortization | 51.92 | 256.64 | 206.35 | 104.44 | 113.32 | Upgrade
|
| Other Amortization | 0.22 | 1.34 | 0.08 | - | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | -2.42 | 1.11 | -0.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.05 | - | - | 0.04 | 63.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.15 | 17.2 | -12.28 | 21.44 | -44.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.21 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | 51.43 | 1,443 | 2,166 | 2,959 | 1,411 | Upgrade
|
| Change in Accounts Receivable | -21.39 | 2,693 | 716.16 | 677.63 | 1,073 | Upgrade
|
| Change in Inventory | 5.22 | 3,066 | 8,184 | 4,862 | 2,221 | Upgrade
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| Change in Accounts Payable | 13.66 | -8,200 | -9,626 | -3,294 | 3,083 | Upgrade
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| Operating Cash Flow | 39.27 | -1,919 | 77.23 | 1,806 | 7,347 | Upgrade
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| Operating Cash Flow Growth | - | - | -95.73% | -75.42% | 16.36% | Upgrade
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| Capital Expenditures | -0.33 | -33.01 | -48.11 | -12.16 | -30.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 1.97 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | -72.86 | -5.93 | - | -17.14 | Upgrade
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| Divestitures | 327.7 | - | - | - | 130.75 | Upgrade
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| Investment in Securities | - | 1.58 | 9.94 | 15.49 | 359.84 | Upgrade
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| Other Investing Activities | 2.15 | 6.35 | 12.85 | 27.89 | 45.15 | Upgrade
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| Investing Cash Flow | 329.52 | -97.93 | -29.29 | 31.22 | 488.12 | Upgrade
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| Short-Term Debt Issued | - | 1,638 | 1,353 | - | - | Upgrade
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| Long-Term Debt Issued | 771.43 | 10,812 | 1,637 | 6,243 | 9,145 | Upgrade
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| Total Debt Issued | 771.43 | 12,450 | 2,990 | 6,243 | 9,145 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -902.5 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,087 | -10,513 | -2,806 | -10,769 | -16,268 | Upgrade
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| Total Debt Repaid | -1,087 | -10,663 | -3,709 | -10,769 | -16,268 | Upgrade
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| Net Debt Issued (Repaid) | -315.08 | 1,787 | -718.83 | -4,526 | -7,123 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,114 | 1,934 | Upgrade
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| Repurchase of Common Stock | - | -776.41 | -975 | -344.71 | - | Upgrade
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| Common Dividends Paid | -58.31 | -866.47 | -985.72 | -1,203 | -1,907 | Upgrade
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| Other Financing Activities | -38.32 | -199.78 | -146.4 | 259.68 | 53.47 | Upgrade
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| Financing Cash Flow | -411.7 | -55.6 | -2,826 | -4,701 | -7,042 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.09 | 0.09 | 0.98 | -8.86 | Upgrade
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| Net Cash Flow | -42.91 | -2,072 | -2,778 | -2,863 | 784.43 | Upgrade
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| Free Cash Flow | 38.94 | -1,952 | 29.11 | 1,794 | 7,317 | Upgrade
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| Free Cash Flow Growth | - | - | -98.38% | -75.48% | 16.59% | Upgrade
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| Free Cash Flow Margin | 12.35% | -42.16% | 0.18% | 16.42% | 53.43% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.95 | 0.01 | 0.82 | 3.12 | Upgrade
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| Cash Income Tax Paid | 32.32 | 776.83 | 456.38 | 1,091 | 1,632 | Upgrade
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| Levered Free Cash Flow | 378.74 | 4,408 | 5,328 | 2,918 | 4,988 | Upgrade
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| Unlevered Free Cash Flow | 378.74 | 4,798 | 5,450 | 2,999 | 5,025 | Upgrade
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| Change in Working Capital | 3.7 | -2,231 | -752.41 | 2,532 | 6,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.