HyUnion Holding Co.,Ltd (SHE:002537)
China
· Delayed Price · Currency is CNY 7.38
+0.12 (1.65%)
Apr 29, 2026, 3:04 PM CST
HyUnion Holding Co.,Ltd 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 | 298.52 | 49.17 | 50.94 | 102.68 | 277.55 | Upgrade
|
| Depreciation & Amortization | 267.65 | 261.13 | 275.53 | 242.63 | 220.44 | Upgrade
|
| Other Amortization | 166.13 | 143.6 | 40.27 | 24.68 | 19.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.68 | -10.14 | 8.11 | -1.12 | -107.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.33 | 43.26 | 61.77 | 21.32 | 38.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.76 | -44.01 | -34.63 | -15.27 | -6.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.06 | 55.35 | 13.82 | 9.67 | Upgrade
|
| Other Operating Activities | 46.08 | 196.29 | 61.75 | 33.98 | 30.35 | Upgrade
|
| Change in Accounts Receivable | -129.83 | -77.21 | -892.25 | -259.68 | -317.32 | Upgrade
|
| Change in Inventory | 21.92 | -164.39 | 57.37 | 108.38 | -467.44 | Upgrade
|
| Change in Accounts Payable | -37.63 | -413.35 | 625.25 | -182.14 | 482.19 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -63.59 | -11.9 | 4.28 | 11.78 | Upgrade
|
| Operating Cash Flow | 652.19 | -120.57 | 295.01 | 100.95 | 185.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | 192.22% | -45.53% | -49.88% | Upgrade
|
| Capital Expenditures | -169.13 | -138.1 | -174.88 | -200.27 | -160.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 20.06 | 6.36 | 7.67 | 175.41 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | Upgrade
|
| Divestitures | 10.58 | 0.08 | - | - | 0.96 | Upgrade
|
| Investment in Securities | -113.37 | -58.73 | -688.93 | -305.85 | -28.95 | Upgrade
|
| Other Investing Activities | -418.92 | 55.1 | 30.49 | 16.66 | 9.8 | Upgrade
|
| Investing Cash Flow | -688.23 | -121.59 | -826.95 | -481.8 | -2.8 | Upgrade
|
| Long-Term Debt Issued | 1,906 | 1,235 | 1,425 | 649.16 | 384.36 | Upgrade
|
| Total Debt Issued | 1,906 | 1,235 | 1,425 | 649.16 | 384.36 | Upgrade
|
| Long-Term Debt Repaid | -1,840 | -1,091 | -702.72 | -357.94 | -403.98 | Upgrade
|
| Total Debt Repaid | -1,840 | -1,091 | -702.72 | -357.94 | -403.98 | Upgrade
|
| Net Debt Issued (Repaid) | 65.21 | 143.71 | 721.78 | 291.22 | -19.63 | Upgrade
|
| Repurchase of Common Stock | - | -248.04 | -300.01 | - | - | Upgrade
|
| Common Dividends Paid | -32.75 | -38.98 | -38.22 | -19 | -10.35 | Upgrade
|
| Other Financing Activities | -43.72 | -48.39 | -99 | 4.19 | -3.75 | Upgrade
|
| Financing Cash Flow | -11.26 | -191.7 | 284.55 | 276.41 | -33.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.79 | 1.62 | 3.61 | 4.36 | -1.83 | Upgrade
|
| Net Cash Flow | -49.1 | -432.25 | -243.77 | -100.08 | 146.98 | Upgrade
|
| Free Cash Flow | 483.05 | -258.67 | 120.13 | -99.32 | 25.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.40% | Upgrade
|
| Free Cash Flow Margin | 7.02% | -3.45% | 1.41% | -1.27% | 0.35% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.21 | 0.09 | -0.09 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 188.52 | 252.06 | 151.05 | 114.15 | 217 | Upgrade
|
| Levered Free Cash Flow | -101.09 | -23.2 | 524.09 | 125.98 | 261.81 | Upgrade
|
| Unlevered Free Cash Flow | -101.09 | 5.43 | 552.69 | 141.1 | 271.21 | Upgrade
|
| Change in Working Capital | -165.08 | -769.94 | -224.07 | -321.78 | -296.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.