Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China
· Delayed Price · Currency is CNY 5.95
-0.06 (-1.00%)
Apr 30, 2026, 3:04 PM CST
SHE:000707 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -34.14 | 280.67 | 616.32 | 873.04 | 422.62 | Upgrade
|
| Depreciation & Amortization | 320.39 | 157.74 | 172.69 | 173.53 | 236.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.56 | -0.66 | 3.75 | -0.2 | 3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.37 | 6.46 | 52.45 | 7.05 | 8.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.91 | -25.49 | -44.15 | -1.83 | 4.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | -0.33 | -0.05 | -0.18 | Upgrade
|
| Other Operating Activities | 26.83 | 14.21 | 24.39 | 31.32 | 68.39 | Upgrade
|
| Change in Accounts Receivable | -118.45 | 173.68 | -163.26 | -8.37 | 87.1 | Upgrade
|
| Change in Inventory | 23.09 | -7.61 | 32.51 | 27.4 | -36.32 | Upgrade
|
| Change in Accounts Payable | -63.49 | -122.06 | -60.15 | -74.47 | -213.37 | Upgrade
|
| Operating Cash Flow | 150.87 | 474.27 | 634.92 | 1,027 | 583.16 | Upgrade
|
| Operating Cash Flow Growth | -68.19% | -25.30% | -38.18% | 76.12% | 576.58% | Upgrade
|
| Capital Expenditures | -318.32 | -697.11 | -191.39 | -298.5 | -50.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 5.06 | 17.92 | 0.28 | 6 | Upgrade
|
| Cash Acquisitions | -708.96 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -43.4 | Upgrade
|
| Investment in Securities | -0.3 | 107.5 | -50 | -200 | 8.79 | Upgrade
|
| Other Investing Activities | 2.56 | 45.62 | 2.45 | - | - | Upgrade
|
| Investing Cash Flow | -1,021 | -538.93 | -221.03 | -498.21 | -78.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 335.73 | Upgrade
|
| Long-Term Debt Issued | 272.11 | 933.83 | 261 | 421.68 | 520.92 | Upgrade
|
| Total Debt Issued | 272.11 | 933.83 | 261 | 421.68 | 856.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -335.73 | Upgrade
|
| Long-Term Debt Repaid | -231.11 | -483.6 | -541.97 | -687.43 | -649.16 | Upgrade
|
| Total Debt Repaid | -231.11 | -483.6 | -541.97 | -687.43 | -984.89 | Upgrade
|
| Net Debt Issued (Repaid) | 41 | 450.23 | -280.97 | -265.75 | -128.24 | Upgrade
|
| Issuance of Common Stock | 708.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -117.58 | -84.36 | -24.37 | -40.95 | -65.72 | Upgrade
|
| Other Financing Activities | -191.42 | 6 | 11.66 | 2.35 | 106.9 | Upgrade
|
| Financing Cash Flow | 440.96 | 371.87 | -293.68 | -304.36 | -87.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.76 | 0.53 | -0.49 | -2.3 | 0.12 | Upgrade
|
| Net Cash Flow | -427.82 | 307.75 | 119.72 | 222.22 | 417.58 | Upgrade
|
| Free Cash Flow | -167.45 | -222.84 | 443.52 | 728.6 | 533.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.13% | 36.66% | 1060.48% | Upgrade
|
| Free Cash Flow Margin | -8.06% | -7.71% | 11.69% | 16.69% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.48 | 0.96 | 1.57 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 68.53 | 45.39 | 107.2 | 129.06 | 114.22 | Upgrade
|
| Levered Free Cash Flow | 89.86 | -139.1 | 40.69 | 352.14 | 660.49 | Upgrade
|
| Unlevered Free Cash Flow | 89.86 | -130.56 | 55.54 | 371.88 | 703.17 | Upgrade
|
| Change in Working Capital | -162.24 | 41.4 | -190.21 | -55.77 | -160.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.