Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China
· Delayed Price · Currency is CNY 27.55
+0.32 (1.18%)
At close: Apr 29, 2026
SHA:603097 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Net Income | 49.94 | 70.47 | 91.61 | 121.47 | 91.26 | 78.42 | Upgrade
|
| Depreciation & Amortization | 37.62 | 37.62 | 33.51 | 21.36 | 14.45 | 11.01 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 1.36 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0 | 0.11 | -0.08 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.48 | 18.48 | 0.73 | 3.98 | 6.36 | 20.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | -0.63 | -1.56 | -1.92 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 27.87 | 28.19 | - | - | Upgrade
|
| Other Operating Activities | -36.44 | 64.06 | 19.27 | 8.87 | 4.02 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -603.62 | -603.62 | -159.19 | -429.2 | -179.28 | -98.72 | Upgrade
|
| Change in Inventory | -32.34 | -32.34 | -195.87 | -43.3 | -75.2 | -59.66 | Upgrade
|
| Change in Accounts Payable | 460.53 | 460.53 | 276.8 | 215.25 | 63.5 | 62.75 | Upgrade
|
| Change in Other Net Operating Assets | 14.74 | 14.74 | - | -0 | -0.14 | -0.32 | Upgrade
|
| Operating Cash Flow | -92.76 | 28.28 | 92.43 | -69.56 | -78.86 | 14.13 | Upgrade
|
| Operating Cash Flow Growth | - | -69.40% | - | - | - | -70.15% | Upgrade
|
| Capital Expenditures | -154.86 | -182.58 | -305.82 | -79.11 | -91.25 | -72.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.98 | 0.27 | 2.02 | 0.09 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | -1.28 | - | Upgrade
|
| Investment in Securities | -5.21 | - | 28.41 | -64.17 | - | - | Upgrade
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| Other Investing Activities | 6.03 | -61.87 | 2.35 | 1.7 | -0.19 | -0.11 | Upgrade
|
| Investing Cash Flow | -153.06 | -243.47 | -274.79 | -139.59 | -92.64 | -72.73 | Upgrade
|
| Long-Term Debt Issued | - | 769.17 | 469.79 | 309.58 | 281 | 172.64 | Upgrade
|
| Total Debt Issued | 738.15 | 769.17 | 469.79 | 309.58 | 281 | 172.64 | Upgrade
|
| Long-Term Debt Repaid | - | -565.29 | -297.28 | -172.08 | -192.02 | -142.77 | Upgrade
|
| Total Debt Repaid | -425.48 | -565.29 | -297.28 | -172.08 | -192.02 | -142.77 | Upgrade
|
| Net Debt Issued (Repaid) | 312.66 | 203.88 | 172.51 | 137.51 | 88.98 | 29.87 | Upgrade
|
| Issuance of Common Stock | 8.76 | 63.97 | - | - | 294.2 | - | Upgrade
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| Common Dividends Paid | -40.95 | -41.95 | -10.38 | -29.04 | -36.66 | -3.92 | Upgrade
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| Other Financing Activities | -4.65 | -4.75 | 8.31 | 3 | -21.48 | -5.5 | Upgrade
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| Financing Cash Flow | 275.82 | 221.15 | 170.45 | 111.47 | 325.04 | 20.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.11 | 0.03 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | 30.06 | 6.07 | -11.88 | -97.69 | 153.54 | -38.14 | Upgrade
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| Free Cash Flow | -247.62 | -154.3 | -213.39 | -148.68 | -170.11 | -58.51 | Upgrade
|
| Free Cash Flow Margin | -11.16% | -6.84% | -13.50% | -9.84% | -16.60% | -6.72% | Upgrade
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| Free Cash Flow Per Share | -1.52 | -0.95 | -1.33 | -0.93 | -1.19 | -0.49 | Upgrade
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| Cash Income Tax Paid | 22.37 | 25.74 | 44.72 | 21.35 | 20.71 | 27.88 | Upgrade
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| Levered Free Cash Flow | -90.43 | 134.26 | -182.33 | -210.62 | -188.6 | -72.57 | Upgrade
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| Unlevered Free Cash Flow | -90.43 | 134.26 | -176.1 | -207.29 | -186.03 | -70.13 | Upgrade
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| Change in Working Capital | -162.37 | -162.37 | -81.29 | -252.1 | -192.95 | -98.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.