Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)
China
· Delayed Price · Currency is CNY 8.32
-0.12 (-1.42%)
Apr 29, 2026, 3:04 PM CST
SHE:002685 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 | 66.72 | 123.04 | -811 | -178.59 | -1,408 | Upgrade
|
| Depreciation & Amortization | 37.21 | 82.98 | 72.8 | 60.95 | 65.59 | Upgrade
|
| Other Amortization | 0.23 | 5.57 | 4.82 | 5.14 | 2.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 2.9 | 1.62 | -0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.89 | 36.83 | 403.43 | 16.39 | 1,055 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.58 | -257.18 | -1.8 | -1.65 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.73 | 249.8 | 96.79 | 111.32 | Upgrade
|
| Other Operating Activities | -9.47 | -33.2 | 108.94 | 55.13 | 320.97 | Upgrade
|
| Change in Accounts Receivable | -316.46 | -101.84 | 32.56 | 168.31 | 101.15 | Upgrade
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| Change in Inventory | -314.97 | -410.11 | -68.97 | 1,093 | -789.68 | Upgrade
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| Change in Accounts Payable | 462.72 | 707.7 | 245.91 | -1,031 | 350.46 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | 23.14 | 66.86 | 4.33 | 3.68 | Upgrade
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| Operating Cash Flow | -56.85 | 242.84 | 212.11 | 271.22 | -213.2 | Upgrade
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| Operating Cash Flow Growth | - | 14.49% | -21.79% | - | - | Upgrade
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| Capital Expenditures | -79.63 | -168.72 | -407.42 | -26.44 | -49.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.15 | 0.37 | 0 | 4.71 | Upgrade
|
| Cash Acquisitions | -24.75 | -43.13 | - | - | - | Upgrade
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| Divestitures | - | 11.26 | - | - | 171.23 | Upgrade
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| Investment in Securities | 212.91 | 392.16 | 129.81 | 37.3 | -139.03 | Upgrade
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| Other Investing Activities | 17.31 | - | 4 | 8.92 | 15.7 | Upgrade
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| Investing Cash Flow | 125.84 | 193.72 | -273.23 | 19.78 | 3.07 | Upgrade
|
| Short-Term Debt Issued | 121.7 | 364.04 | 293.5 | 40 | 41.48 | Upgrade
|
| Long-Term Debt Issued | - | 94.29 | 71.3 | 276.12 | 3,283 | Upgrade
|
| Total Debt Issued | 121.7 | 458.34 | 364.8 | 316.12 | 3,325 | Upgrade
|
| Short-Term Debt Repaid | -155 | -71.88 | -85.39 | -1.67 | -41.48 | Upgrade
|
| Long-Term Debt Repaid | - | -489.14 | -370.2 | -486.79 | -3,184 | Upgrade
|
| Total Debt Repaid | -155 | -561.01 | -455.6 | -488.46 | -3,225 | Upgrade
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| Net Debt Issued (Repaid) | -33.3 | -102.68 | -90.8 | -172.34 | 99.19 | Upgrade
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| Issuance of Common Stock | 0.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.82 | -6.45 | -9.89 | -13.43 | -47.72 | Upgrade
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| Other Financing Activities | -82.14 | -3.63 | 7.35 | 0.83 | 62.98 | Upgrade
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| Financing Cash Flow | -117.96 | -112.76 | -93.34 | -184.93 | 114.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.15 | 2.54 | 3.24 | 3.53 | -0.15 | Upgrade
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| Net Cash Flow | -57.12 | 326.34 | -151.22 | 109.59 | -95.83 | Upgrade
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| Free Cash Flow | -136.48 | 74.12 | -195.31 | 244.77 | -262.74 | Upgrade
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| Free Cash Flow Margin | -16.97% | 6.26% | -29.10% | 16.59% | -3.72% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.07 | -0.19 | 0.24 | -0.26 | Upgrade
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| Cash Income Tax Paid | - | 14.72 | 18.21 | 3.94 | 13.09 | Upgrade
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| Levered Free Cash Flow | -432.13 | 273.76 | -41.94 | 384.44 | 831.46 | Upgrade
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| Unlevered Free Cash Flow | -429.63 | 282.07 | -32.33 | 395.89 | 859.57 | Upgrade
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| Change in Working Capital | -213.84 | 255.16 | 183.5 | 217.05 | -357.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.