Hefei Urban Construction Development Co., Ltd (SHE:002208)
China
· Delayed Price · Currency is CNY 12.98
+0.19 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:002208 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 | -286.09 | -56.57 | 219.41 | 334.32 | 876.92 | Upgrade
|
| Depreciation & Amortization | 102.49 | 76.3 | 41.98 | 38.74 | 36.96 | Upgrade
|
| Other Amortization | 4.33 | 5.61 | 3.79 | 2.01 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -1.64 | -0.01 | -5.44 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 275.18 | 4.31 | 19 | 3.62 | 24.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 255.26 | 2.26 | 9.86 | -44.55 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.43 | 5.19 | 49.61 | 14.67 | Upgrade
|
| Other Operating Activities | 393.71 | 592.15 | 560.48 | 205.65 | 147.13 | Upgrade
|
| Change in Accounts Receivable | 1,363 | -2,324 | -1,701 | -1,145 | -547.16 | Upgrade
|
| Change in Inventory | 1,517 | -863.24 | -2,093 | -6,630 | -3,385 | Upgrade
|
| Change in Accounts Payable | -7,202 | 2,426 | 4,086 | 5,348 | 243.67 | Upgrade
|
| Operating Cash Flow | -3,645 | -137.72 | 1,081 | -1,885 | -2,605 | Upgrade
|
| Capital Expenditures | -8.15 | -4.41 | -14.47 | -18.57 | -14.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 2.6 | 0.02 | - | 0.04 | Upgrade
|
| Divestitures | - | - | - | 7.93 | - | Upgrade
|
| Investment in Securities | -54 | -124.8 | -342.25 | 40 | -55 | Upgrade
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| Other Investing Activities | 88.06 | -218.22 | 116.47 | -2.28 | -107.26 | Upgrade
|
| Investing Cash Flow | 26.72 | -521.2 | -240.23 | 27.08 | -176.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 440 | 635 | Upgrade
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| Long-Term Debt Issued | 8,029 | 6,035 | 3,698 | 7,818 | 2,390 | Upgrade
|
| Total Debt Issued | 8,029 | 6,035 | 3,698 | 8,258 | 3,025 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -972 | -917 | Upgrade
|
| Long-Term Debt Repaid | -5,754 | -4,443 | -4,572 | -4,591 | -2,112 | Upgrade
|
| Total Debt Repaid | -5,754 | -4,443 | -4,572 | -5,563 | -3,029 | Upgrade
|
| Net Debt Issued (Repaid) | 2,276 | 1,592 | -874.27 | 2,695 | -4.61 | Upgrade
|
| Issuance of Common Stock | - | - | 930 | - | - | Upgrade
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| Common Dividends Paid | -449.21 | -398.12 | -438.23 | -381.4 | -339.84 | Upgrade
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| Other Financing Activities | -193.38 | 959.69 | -1,295 | 1,262 | 2,821 | Upgrade
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| Financing Cash Flow | 1,633 | 2,154 | -1,677 | 3,575 | 2,476 | Upgrade
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| Net Cash Flow | -1,985 | 1,495 | -836.09 | 1,717 | -305.53 | Upgrade
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| Free Cash Flow | -3,653 | -142.13 | 1,067 | -1,904 | -2,619 | Upgrade
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| Free Cash Flow Margin | -36.16% | -1.85% | 13.51% | -47.29% | -34.66% | Upgrade
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| Free Cash Flow Per Share | -4.56 | -0.18 | 1.31 | -2.39 | -3.26 | Upgrade
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| Cash Income Tax Paid | 407.58 | 837.24 | 1,000 | 1,299 | 936.96 | Upgrade
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| Levered Free Cash Flow | -3,618 | 2,193 | 222.3 | -6,856 | -132.14 | Upgrade
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| Unlevered Free Cash Flow | -3,618 | 2,343 | 332.76 | -6,734 | -25.3 | Upgrade
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| Change in Working Capital | -4,390 | -776.57 | 221.57 | -2,469 | -3,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.