Huaming Power Equipment Co.,Ltd (SHE:002270)
China
· Delayed Price · Currency is CNY 25.50
-0.05 (-0.20%)
Apr 29, 2026, 3:04 PM CST
SHE:002270 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 701.42 | 709.74 | 614.3 | 542.41 | 359.44 | 416.94 | Upgrade
|
| Depreciation & Amortization | 98.06 | 98.06 | 97.33 | 93.11 | 90.74 | 86.91 | Upgrade
|
| Other Amortization | 11.69 | 11.69 | 9.04 | 5.4 | 2 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.13 | -39.13 | 1.28 | 1.63 | -0.43 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.45 | 0.57 | 16.78 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.9 | 10.9 | -18.92 | -18.66 | -3.68 | -303.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | -0.33 | 3.53 | -22.59 | -2.15 | 48.8 | Upgrade
|
| Other Operating Activities | 74.75 | 35.52 | 32.22 | 19.86 | 14.13 | 68.54 | Upgrade
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| Change in Accounts Receivable | -289.82 | -289.82 | 172.94 | -101.17 | -10.82 | -49.67 | Upgrade
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| Change in Inventory | -23.2 | -23.2 | -22.4 | -60.92 | 12.6 | -18.51 | Upgrade
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| Change in Accounts Payable | 19.43 | 19.43 | 8.48 | 153.22 | 38.27 | -0.4 | Upgrade
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| Change in Other Net Operating Assets | 38.77 | 38.77 | 0.18 | 0.07 | -0.08 | - | Upgrade
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| Operating Cash Flow | 634.94 | 604.03 | 889.36 | 621.68 | 496.3 | 281.7 | Upgrade
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| Operating Cash Flow Growth | -20.37% | -32.08% | 43.06% | 25.26% | 76.18% | -31.41% | Upgrade
|
| Capital Expenditures | -109.68 | -112.14 | -113.78 | -63.02 | -68.92 | -108.31 | Upgrade
|
| Sale of Property, Plant & Equipment | -52.74 | 11.86 | 0.43 | 1.79 | 95.92 | 1.16 | Upgrade
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| Cash Acquisitions | 11.76 | 11.76 | - | - | 0.03 | -1.3 | Upgrade
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| Divestitures | 0.93 | 0.93 | - | 2 | 3 | - | Upgrade
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| Investment in Securities | 136.14 | 133.54 | 47.42 | 63.89 | -210.42 | 768.97 | Upgrade
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| Other Investing Activities | 4.56 | 4.58 | 8.88 | 1.81 | 0.85 | 6.59 | Upgrade
|
| Investing Cash Flow | -9.04 | 50.53 | -57.05 | 6.47 | -179.53 | 667.11 | Upgrade
|
| Long-Term Debt Issued | - | 510.14 | 419.36 | 160 | 450 | 511.78 | Upgrade
|
| Total Debt Issued | 668.37 | 510.14 | 419.36 | 160 | 450 | 511.78 | Upgrade
|
| Long-Term Debt Repaid | - | -356.7 | -406.58 | -266.01 | -579.23 | -765.93 | Upgrade
|
| Total Debt Repaid | -296.7 | -356.7 | -406.58 | -266.01 | -579.23 | -765.93 | Upgrade
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| Net Debt Issued (Repaid) | 371.67 | 153.45 | 12.78 | -106.01 | -129.23 | -254.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 495.8 | - | Upgrade
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| Repurchase of Common Stock | -220.95 | -220.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -563.05 | -612.63 | -744.09 | -522.52 | -376.12 | -203.3 | Upgrade
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| Other Financing Activities | -375.14 | 93.13 | 7.46 | 0.89 | -18.88 | -234.09 | Upgrade
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| Financing Cash Flow | -787.46 | -587 | -723.84 | -627.64 | -28.43 | -691.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.3 | -5.86 | 3.75 | 4.25 | 43.19 | -13.02 | Upgrade
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| Net Cash Flow | -182.86 | 61.7 | 112.22 | 4.76 | 331.53 | 244.24 | Upgrade
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| Free Cash Flow | 525.26 | 491.89 | 775.58 | 558.66 | 427.38 | 173.39 | Upgrade
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| Free Cash Flow Growth | -22.11% | -36.58% | 38.83% | 30.72% | 146.48% | 22.08% | Upgrade
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| Free Cash Flow Margin | 21.46% | 20.27% | 33.40% | 28.49% | 24.97% | 11.31% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.55 | 0.87 | 0.63 | 0.50 | 0.23 | Upgrade
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| Cash Income Tax Paid | 264.4 | 274.35 | 223.62 | 253.72 | 205.63 | 231.17 | Upgrade
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| Levered Free Cash Flow | 616.52 | 432.4 | 511.79 | 345.85 | 426.76 | 86.67 | Upgrade
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| Unlevered Free Cash Flow | 624.92 | 440.79 | 522.57 | 356.03 | 440.68 | 117.4 | Upgrade
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| Change in Working Capital | -222.71 | -222.71 | 150.14 | -0.05 | 19.47 | -41.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.