Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China
· Delayed Price · Currency is CNY 23.43
+2.13 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002645 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 | 215.49 | -355.56 | -158.81 | 406.57 | 532.03 | Upgrade
|
| Depreciation & Amortization | 139.88 | 125.54 | 120.31 | 105.11 | 93.5 | Upgrade
|
| Other Amortization | 2.67 | 4.34 | 2.49 | 1.52 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | -1.7 | -0.72 | -0.51 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 93.6 | 335.28 | 7.01 | 6.99 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.78 | -6.37 | -14.4 | -5.77 | -7.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.22 | 7.12 | 4.65 | 14.48 | Upgrade
|
| Other Operating Activities | 61.45 | 77.81 | 88.13 | 15.19 | 27.77 | Upgrade
|
| Change in Accounts Receivable | -672.6 | -69.07 | 175.57 | -433.15 | -234.37 | Upgrade
|
| Change in Inventory | -695.47 | -64.3 | 450.38 | -265.54 | -880.15 | Upgrade
|
| Change in Accounts Payable | 405.81 | 34.07 | -120.03 | -221.72 | 621.9 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | 0.81 | 4.5 | 21.58 | 35.74 | Upgrade
|
| Operating Cash Flow | -452.11 | 87.81 | 545.7 | -364.45 | 194.95 | Upgrade
|
| Operating Cash Flow Growth | - | -83.91% | - | - | -19.72% | Upgrade
|
| Capital Expenditures | -233.97 | -287.93 | -190.6 | -270.55 | -174.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.22 | 7.4 | 10.13 | 1.59 | 2.3 | Upgrade
|
| Cash Acquisitions | - | - | -42.81 | -5.1 | -246.85 | Upgrade
|
| Investment in Securities | -8.71 | -64.14 | 50.42 | -44 | 190.25 | Upgrade
|
| Other Investing Activities | 70.16 | 6.45 | 13.28 | 4.79 | 7.32 | Upgrade
|
| Investing Cash Flow | -170.3 | -338.22 | -159.57 | -313.28 | -221.3 | Upgrade
|
| Long-Term Debt Issued | 1,134 | 699.49 | 640.14 | 1,537 | 259.81 | Upgrade
|
| Total Debt Issued | 1,134 | 699.49 | 640.14 | 1,537 | 259.81 | Upgrade
|
| Long-Term Debt Repaid | -797.97 | -546.7 | -795.99 | -368.43 | -252.01 | Upgrade
|
| Total Debt Repaid | -797.97 | -546.7 | -795.99 | -368.43 | -252.01 | Upgrade
|
| Net Debt Issued (Repaid) | 335.81 | 152.79 | -155.85 | 1,169 | 7.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 69.76 | Upgrade
|
| Repurchase of Common Stock | - | -20.01 | -50.02 | - | - | Upgrade
|
| Common Dividends Paid | -41.01 | -33.56 | -156.89 | -84.01 | -54.91 | Upgrade
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| Other Financing Activities | 29.54 | -49.4 | 76.62 | 5.77 | 52.98 | Upgrade
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| Financing Cash Flow | 324.34 | 49.82 | -286.15 | 1,091 | 75.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.4 | 0.54 | 0.91 | -0.83 | Upgrade
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| Net Cash Flow | -298.25 | -200.19 | 100.53 | 413.91 | 48.46 | Upgrade
|
| Free Cash Flow | -686.08 | -200.12 | 355.11 | -635.01 | 20.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -89.98% | Upgrade
|
| Free Cash Flow Margin | -8.76% | -3.59% | 5.16% | -7.49% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -0.35 | 0.63 | -1.11 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 178.79 | 141 | 303.81 | 343.12 | 172.62 | Upgrade
|
| Levered Free Cash Flow | -667.12 | -465.5 | 233.87 | -728.1 | -229.34 | Upgrade
|
| Unlevered Free Cash Flow | -667.12 | -430.33 | 275.96 | -708.34 | -224.19 | Upgrade
|
| Change in Working Capital | -963.93 | -102.75 | 494.56 | -898.2 | -467.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.