Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China
· Delayed Price · Currency is CNY 335.04
+11.02 (3.40%)
At close: Apr 29, 2026
SHA:688200 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 | 568.37 | 536.1 | 333.91 | 251.65 | 526.29 | 438.77 | Upgrade
|
| Depreciation & Amortization | 32.74 | 32.74 | 26.62 | 24.26 | 20.4 | 7.51 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 3.15 | 0.81 | 0.78 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.02 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.27 | -44.27 | 0.93 | 3.77 | 0.01 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 12.32 | -1.72 | -13.76 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.82 | -0.45 | 24.31 | -0.38 | Upgrade
|
| Other Operating Activities | -79.09 | -7.93 | -35.31 | -36.03 | -32.98 | -11.16 | Upgrade
|
| Change in Accounts Receivable | -264.47 | -264.47 | -208.23 | 94.98 | -103.64 | -171.87 | Upgrade
|
| Change in Inventory | -132.11 | -132.11 | -46.84 | 41.08 | -9.03 | -123.05 | Upgrade
|
| Change in Accounts Payable | 168.69 | 168.69 | 83.04 | -75.28 | -58.78 | 167.53 | Upgrade
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| Change in Other Net Operating Assets | 21.58 | 21.58 | 9.31 | 16.94 | 42.3 | 52.21 | Upgrade
|
| Operating Cash Flow | 265.32 | 304.2 | 188.1 | 321.49 | 393.83 | 354.44 | Upgrade
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| Operating Cash Flow Growth | 21.59% | 61.72% | -41.49% | -18.37% | 11.11% | 155.59% | Upgrade
|
| Capital Expenditures | -87.7 | -66.19 | -30.82 | -25.47 | -27.91 | -345.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.06 | 0.03 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -19.01 | -19.01 | 0.81 | - | - | - | Upgrade
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| Investment in Securities | -97.57 | -175.37 | 74.7 | -252.81 | -272.49 | 618.31 | Upgrade
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| Other Investing Activities | 40.64 | 209.72 | 32.33 | 24.93 | 18.95 | 36.63 | Upgrade
|
| Investing Cash Flow | -163.06 | -50.78 | 77.06 | -253.35 | -281.45 | 309.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -5.15 | -2.52 | -2.04 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.41 | -5.15 | -2.52 | -2.04 | -1.67 | Upgrade
|
| Issuance of Common Stock | 9.87 | 9.87 | 4.89 | 27.59 | 22.08 | 14.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.99 | - | - | - | Upgrade
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| Common Dividends Paid | -101.45 | -101.45 | -106.82 | -127.5 | -131.86 | -60.72 | Upgrade
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| Other Financing Activities | -8.14 | -7.52 | -0.27 | -0.26 | -0.15 | - | Upgrade
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| Financing Cash Flow | -99.72 | -99.52 | -122.34 | -102.69 | -111.96 | -48.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.56 | -3.49 | 1.86 | 1.01 | 5.66 | -1.42 | Upgrade
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| Net Cash Flow | -3.02 | 150.41 | 144.68 | -33.55 | 6.09 | 614.56 | Upgrade
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| Free Cash Flow | 177.62 | 238.01 | 157.28 | 296.01 | 365.92 | 9.34 | Upgrade
|
| Free Cash Flow Growth | -1.68% | 51.33% | -46.87% | -19.10% | 3818.93% | -91.64% | Upgrade
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| Free Cash Flow Margin | 12.50% | 17.68% | 17.37% | 42.85% | 34.18% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.75 | 1.16 | 2.19 | 2.71 | 0.07 | Upgrade
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| Cash Income Tax Paid | 138.12 | 116.15 | 70.49 | 78.7 | 134.27 | 89.94 | Upgrade
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| Levered Free Cash Flow | -84.45 | -90.32 | 49.68 | 194.12 | 217.82 | -95.64 | Upgrade
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| Unlevered Free Cash Flow | -84.45 | -90.32 | 49.93 | 194.25 | 217.97 | -95.55 | Upgrade
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| Change in Working Capital | -214.52 | -214.52 | -162.34 | 79.2 | -131.22 | -82.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.