Power HF Co., Ltd. (SHA:605100)
China
· Delayed Price · Currency is CNY 48.83
+0.26 (0.54%)
Apr 29, 2026, 3:00 PM CST
Power HF 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 | 22.79 | 73.59 | 109.29 | 23.59 | 163.83 | Upgrade
|
| Depreciation & Amortization | 115.62 | 97.6 | 98.72 | 74.73 | 67.04 | Upgrade
|
| Other Amortization | 0.36 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.07 | 1.22 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 1.5 | - | 0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | -5.78 | -8.53 | -10.21 | -9.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.13 | -11.05 | 12.5 | 0.38 | -7.29 | Upgrade
|
| Other Operating Activities | 8.71 | 15.5 | 16.01 | 5.4 | 1.93 | Upgrade
|
| Change in Accounts Receivable | -117.12 | 149.29 | -306.24 | 264.39 | 11.88 | Upgrade
|
| Change in Inventory | -1.77 | -56.26 | -9.3 | 20.88 | 42.18 | Upgrade
|
| Change in Accounts Payable | 9.16 | 0.35 | 13.08 | -83.89 | 43.27 | Upgrade
|
| Operating Cash Flow | 34.45 | 263.54 | -55.3 | 290.4 | 311.51 | Upgrade
|
| Operating Cash Flow Growth | -86.93% | - | - | -6.78% | 37.26% | Upgrade
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| Capital Expenditures | -93.49 | -115.74 | -101.83 | -104.33 | -312.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.77 | 5.2 | 0.03 | 0.14 | Upgrade
|
| Investment in Securities | 103.84 | -179.64 | 185.13 | -434.12 | 120 | Upgrade
|
| Other Investing Activities | 3.26 | 5.53 | 8.97 | 10.29 | 9.25 | Upgrade
|
| Investing Cash Flow | 13.76 | -289.08 | 97.47 | -528.13 | -182.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.68 | Upgrade
|
| Long-Term Debt Issued | 51.2 | 36.08 | 32.8 | 1 | - | Upgrade
|
| Total Debt Issued | 51.2 | 36.08 | 32.8 | 1 | 2.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.68 | Upgrade
|
| Long-Term Debt Repaid | -70.16 | -10.3 | -0.08 | -7.93 | -9.69 | Upgrade
|
| Total Debt Repaid | -70.16 | -10.3 | -0.08 | -7.93 | -12.37 | Upgrade
|
| Net Debt Issued (Repaid) | -18.97 | 25.78 | 32.72 | -6.93 | -9.69 | Upgrade
|
| Issuance of Common Stock | - | 7.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.79 | -102.2 | -18.18 | -78.94 | -64.58 | Upgrade
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| Dividends Paid | -51.79 | -102.2 | -18.18 | -78.94 | -64.58 | Upgrade
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| Other Financing Activities | - | - | - | - | -20.12 | Upgrade
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| Financing Cash Flow | -70.76 | -69.08 | 14.54 | -85.87 | -94.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.17 | 0.73 | 3.02 | 2.66 | -9.56 | Upgrade
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| Net Cash Flow | -37.71 | -93.89 | 59.74 | -320.93 | 24.58 | Upgrade
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| Free Cash Flow | -59.04 | 147.8 | -157.12 | 186.07 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -7.44% | 16.13% | -11.62% | 24.98% | -0.06% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.86 | -0.92 | 1.10 | -0.01 | Upgrade
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| Cash Income Tax Paid | 22.01 | 32.94 | 37.7 | 33.47 | 68.55 | Upgrade
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| Levered Free Cash Flow | -118.51 | 210.84 | -178.53 | 237.01 | -73.01 | Upgrade
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| Unlevered Free Cash Flow | -117.46 | 211.7 | -178.53 | 237.04 | -72.98 | Upgrade
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| Change in Working Capital | -116.33 | 92.05 | -284.54 | 196.48 | 95.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.