Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 43.33
-0.87 (-1.97%)
Apr 29, 2026, 3:00 PM CST
SHA:605196 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 306.47 | 283.63 | 319.32 | 364.07 | 256.86 | 115.37 | Upgrade
|
| Depreciation & Amortization | 142.94 | 142.94 | 116.23 | 103.14 | 88.63 | 77.67 | Upgrade
|
| Other Amortization | 3.42 | 3.42 | 3.81 | - | - | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -3.1 | -0.04 | -3.65 | -5.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.65 | 21.65 | 4.94 | 8.75 | 7.33 | 32.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -1.91 | 8.49 | 2.21 | -8.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 26.35 | 23.99 | 30.86 | 17.72 | Upgrade
|
| Other Operating Activities | 9.66 | 196.35 | 119.79 | 81.65 | 108.12 | 62.32 | Upgrade
|
| Change in Accounts Receivable | -573.2 | -573.2 | -391.16 | 159.75 | -102.8 | -869.22 | Upgrade
|
| Change in Inventory | -548.26 | -548.26 | -337.72 | -86.48 | -147.9 | -246.96 | Upgrade
|
| Change in Accounts Payable | 517.8 | 517.8 | 1.83 | -267.05 | 24.47 | 248.73 | Upgrade
|
| Change in Other Net Operating Assets | 17.15 | 17.15 | 3.57 | 8.66 | - | - | Upgrade
|
| Operating Cash Flow | -125.51 | 38.34 | -149.71 | 403.59 | 245.48 | -578.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 64.41% | - | - | Upgrade
|
| Capital Expenditures | -800.97 | -1,070 | -836.1 | -495.84 | -186.04 | -170.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.81 | 13.46 | 17.08 | 7.6 | 6.53 | 19.54 | Upgrade
|
| Cash Acquisitions | - | - | 16.28 | 2.62 | - | - | Upgrade
|
| Divestitures | 7.43 | 7.43 | - | - | 28.17 | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | 7.3 | 43.27 | -50.07 | 14.71 | Upgrade
|
| Other Investing Activities | 17.34 | -7.52 | 25.13 | -6.35 | -4.92 | 13.15 | Upgrade
|
| Investing Cash Flow | -704.45 | -1,057 | -770.31 | -448.7 | -206.33 | -123.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.55 | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | 3,191 | 3,288 | 2,176 | 2,203 | 1,343 | Upgrade
|
| Total Debt Issued | 3,808 | 3,191 | 3,288 | 2,176 | 2,220 | 1,343 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.78 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,461 | -2,196 | -1,798 | -2,192 | -705.09 | Upgrade
|
| Total Debt Repaid | -3,068 | -2,461 | -2,196 | -1,798 | -2,209 | -705.09 | Upgrade
|
| Net Debt Issued (Repaid) | 739.37 | 729.83 | 1,092 | 377.64 | 11.22 | 638.16 | Upgrade
|
| Issuance of Common Stock | 58.2 | 58.2 | - | 0.34 | 19.36 | 353.8 | Upgrade
|
| Common Dividends Paid | -170.79 | -155.74 | -107.19 | -91.34 | -82.19 | -56.93 | Upgrade
|
| Dividends Paid | -170.79 | -155.74 | -107.19 | -91.34 | -82.19 | -56.93 | Upgrade
|
| Other Financing Activities | 137.43 | 236.98 | 61.71 | -127.44 | 48.7 | -180.33 | Upgrade
|
| Financing Cash Flow | 764.22 | 869.26 | 1,047 | 159.2 | -2.92 | 754.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.16 | -7.83 | 10.31 | 1.81 | 17.74 | -8.61 | Upgrade
|
| Net Cash Flow | -73.9 | -157.4 | 136.87 | 115.9 | 53.97 | 43.67 | Upgrade
|
| Free Cash Flow | -926.48 | -1,032 | -985.81 | -92.25 | 59.44 | -749.82 | Upgrade
|
| Free Cash Flow Margin | -11.40% | -13.71% | -15.53% | -1.72% | 1.15% | -17.05% | Upgrade
|
| Free Cash Flow Per Share | -1.84 | -2.02 | -1.91 | -0.18 | 0.12 | -1.56 | Upgrade
|
| Cash Income Tax Paid | 3.33 | -59.12 | -117.9 | -143.87 | -147.63 | -107.3 | Upgrade
|
| Levered Free Cash Flow | 375.9 | 17.71 | -1,299 | -42.71 | -135.52 | -705.75 | Upgrade
|
| Unlevered Free Cash Flow | 375.9 | 17.71 | -1,249 | -5.08 | -91.59 | -669.61 | Upgrade
|
| Change in Working Capital | -604.9 | -604.9 | -735.15 | -186.47 | -244.88 | -871.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.