Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China
· Delayed Price · Currency is CNY 7.15
+0.03 (0.42%)
Mar 10, 2026, 3:04 PM CST
SHE:002204 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 | - | 497.87 | 363.1 | 288.17 | 115.39 | Upgrade
|
| Depreciation & Amortization | - | 266.71 | 222.06 | 198.41 | 209.82 | Upgrade
|
| Other Amortization | - | 2.24 | 0.7 | 0.65 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.06 | -28.89 | -5.88 | -12.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.58 | 5.44 | 8.3 | 20.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.55 | -23.7 | -0.85 | -6.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 56.08 | 85.03 | 118.06 | 86 | Upgrade
|
| Other Operating Activities | - | 75.34 | 43.96 | 21.4 | 82.26 | Upgrade
|
| Change in Accounts Receivable | - | -1,267 | -1,294 | -526.47 | -592.42 | Upgrade
|
| Change in Inventory | - | 88.51 | 265.96 | -1,093 | -1,561 | Upgrade
|
| Change in Accounts Payable | - | 883.48 | 224.85 | 1,038 | 3,095 | Upgrade
|
| Operating Cash Flow | - | 579.78 | -157.3 | 35.24 | 1,466 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.60% | 76.85% | Upgrade
|
| Capital Expenditures | - | -480.83 | -890.3 | -83.64 | -41.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.09 | 52.1 | 1.32 | 26.92 | Upgrade
|
| Investment in Securities | - | -260 | -388.2 | -250 | -150 | Upgrade
|
| Other Investing Activities | - | 29.33 | 20.44 | 3.13 | - | Upgrade
|
| Investing Cash Flow | - | -702.41 | -1,206 | -329.2 | -164.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,073 | 1,184 | 409.95 | - | Upgrade
|
| Total Debt Issued | - | 1,073 | 1,184 | 409.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -679.01 | -358.52 | -3.56 | -200.56 | Upgrade
|
| Total Debt Repaid | - | -679.01 | -358.52 | -3.56 | -200.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 394.46 | 825.64 | 406.39 | -200.56 | Upgrade
|
| Repurchase of Common Stock | - | -84.62 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -107.83 | -85.98 | -58.58 | -70.83 | Upgrade
|
| Other Financing Activities | - | - | - | - | -307.29 | Upgrade
|
| Financing Cash Flow | - | 202.01 | 739.66 | 347.81 | -578.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.19 | 8.95 | 69.55 | -16.99 | Upgrade
|
| Net Cash Flow | - | 80.57 | -614.64 | 123.4 | 705.96 | Upgrade
|
| Free Cash Flow | - | 98.95 | -1,048 | -48.4 | 1,425 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 85.53% | Upgrade
|
| Free Cash Flow Margin | - | 0.69% | -8.73% | -0.47% | 15.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | -0.54 | -0.03 | 0.74 | Upgrade
|
| Cash Income Tax Paid | - | 276.81 | 423.54 | 315.9 | 322.13 | Upgrade
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| Levered Free Cash Flow | - | 643.27 | 111.47 | -79.44 | 938.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 668.92 | 129.46 | -75.9 | 943.52 | Upgrade
|
| Change in Working Capital | - | -295.69 | -823.28 | -595.08 | 971.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.