Lanzhou Huanghe Enterprise Co., Ltd (SHE:000929)
China
· Delayed Price · Currency is CNY 10.28
-0.09 (-0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000929 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -90.94 | -99.87 | -46.72 | -29.24 | 19.11 | Upgrade
|
| Depreciation & Amortization | 12.97 | 15.77 | 18.44 | 21.42 | 21.54 | Upgrade
|
| Other Amortization | 0.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | -0.05 | -0 | -0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.86 | 27.85 | 20.34 | 0.31 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.65 | 4.07 | -2.18 | 19 | -79.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.04 | -0.56 | 0.29 | 0.16 | Upgrade
|
| Other Operating Activities | -107.88 | -64.03 | -29.75 | -37.67 | -14.84 | Upgrade
|
| Change in Accounts Receivable | 59 | 14.74 | 42.93 | 0.53 | -8.58 | Upgrade
|
| Change in Inventory | -116.06 | 6.22 | 10.51 | 37.88 | -257.04 | Upgrade
|
| Change in Accounts Payable | 32.48 | -26.97 | -45.65 | 21.46 | 94.53 | Upgrade
|
| Operating Cash Flow | -226.73 | -84.81 | -34.51 | 28.41 | -220.5 | Upgrade
|
| Capital Expenditures | -50.34 | -3.12 | -2.35 | -5.96 | -10.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.89 | 0.68 | - | 0.05 | 0.53 | Upgrade
|
| Divestitures | - | - | - | - | 58.11 | Upgrade
|
| Investment in Securities | 306.12 | 47.99 | 25.27 | -32.44 | -71.24 | Upgrade
|
| Other Investing Activities | 6.98 | 36.25 | 32.42 | 33.38 | 30.19 | Upgrade
|
| Investing Cash Flow | 264.65 | 81.8 | 55.33 | -4.97 | 6.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 28 | 37 | 313.4 | Upgrade
|
| Long-Term Debt Issued | 44.76 | 202.12 | - | - | - | Upgrade
|
| Total Debt Issued | 44.76 | 202.12 | 28 | 37 | 313.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -46 | -70 | -142 | Upgrade
|
| Long-Term Debt Repaid | -9.54 | -196.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.54 | -196.08 | -46 | -70 | -142 | Upgrade
|
| Net Debt Issued (Repaid) | 35.21 | 6.04 | -18 | -33 | 171.4 | Upgrade
|
| Repurchase of Common Stock | -30.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | 6.42 | -4.98 | -2.09 | -1.36 | -2.41 | Upgrade
|
| Financing Cash Flow | 11.63 | 1.06 | -20.09 | -34.36 | 168.99 | Upgrade
|
| Net Cash Flow | 49.54 | -1.95 | 0.73 | -10.91 | -44.72 | Upgrade
|
| Free Cash Flow | -277.07 | -87.93 | -36.86 | 22.46 | -231.31 | Upgrade
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| Free Cash Flow Margin | -75.08% | -41.77% | -15.28% | 8.43% | -74.97% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -0.47 | -0.20 | 0.12 | -1.25 | Upgrade
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| Cash Interest Paid | 0.66 | 0.58 | 2.09 | 1.36 | 2.41 | Upgrade
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| Cash Income Tax Paid | 30.11 | 30.69 | 44.32 | 27.3 | 52.8 | Upgrade
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| Levered Free Cash Flow | -157.46 | 262.67 | -342.48 | 87.67 | -23.84 | Upgrade
|
| Unlevered Free Cash Flow | -157.05 | 263.03 | -341.18 | 88.54 | -22.33 | Upgrade
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| Change in Working Capital | -23.13 | 31.4 | 5.91 | 54.32 | -167.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.