Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China
· Delayed Price · Currency is CNY 8.55
+0.13 (1.54%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Huijie Group 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 | 54.82 | 79.05 | 181.88 | 134.69 | 276.06 | Upgrade
|
| Depreciation & Amortization | 139.9 | 130.59 | 112.54 | 111.09 | 106.7 | Upgrade
|
| Other Amortization | 3.65 | 5.1 | 13.25 | 6.74 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.18 | -0.5 | -1.16 | 0.69 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | 10.09 | 2.5 | 2.13 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | 0.01 | 2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | -2.02 | 3.04 | -1.42 | -1.67 | Upgrade
|
| Other Operating Activities | 157.2 | 114.35 | 105.93 | 116.82 | 95.59 | Upgrade
|
| Change in Accounts Receivable | 17.83 | 15.03 | -192.69 | 54.07 | 3.48 | Upgrade
|
| Change in Inventory | 56.51 | -169.33 | -78.31 | -79.78 | -117.75 | Upgrade
|
| Change in Accounts Payable | -189.75 | 45.19 | 269.15 | -18.38 | 27.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.29 | 12.93 | Upgrade
|
| Operating Cash Flow | 250.72 | 214.24 | 415.82 | 326 | 424.3 | Upgrade
|
| Operating Cash Flow Growth | 17.03% | -48.48% | 27.55% | -23.17% | 4.94% | Upgrade
|
| Capital Expenditures | -17.58 | -27.93 | -33.51 | -62.98 | -18.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.27 | 0.12 | 0.92 | 0.69 | Upgrade
|
| Investment in Securities | -0.65 | - | -0.15 | 2.11 | -0.15 | Upgrade
|
| Investing Cash Flow | -17.58 | -27.65 | -33.53 | -59.96 | -17.98 | Upgrade
|
| Long-Term Debt Issued | 2.12 | 2.58 | 0.52 | - | - | Upgrade
|
| Total Debt Issued | 2.12 | 2.58 | 0.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -97.51 | -72.44 | -58.22 | -46.95 | -44.14 | Upgrade
|
| Total Debt Repaid | -97.51 | -72.44 | -58.22 | -46.95 | -44.14 | Upgrade
|
| Net Debt Issued (Repaid) | -95.39 | -69.86 | -57.7 | -46.95 | -44.14 | Upgrade
|
| Issuance of Common Stock | 5.4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.28 | -5.2 | Upgrade
|
| Common Dividends Paid | -184.47 | -163.97 | -204.96 | - | -409.8 | Upgrade
|
| Other Financing Activities | -20.93 | -16.56 | -27.66 | 0.72 | -24.05 | Upgrade
|
| Financing Cash Flow | -295.39 | -250.39 | -290.32 | -46.51 | -483.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -6.63 | 2.66 | 2.03 | -1.97 | Upgrade
|
| Net Cash Flow | -61.82 | -70.43 | 94.62 | 221.56 | -78.84 | Upgrade
|
| Free Cash Flow | 233.14 | 186.31 | 382.31 | 263.02 | 405.78 | Upgrade
|
| Free Cash Flow Growth | 25.14% | -51.27% | 45.36% | -35.18% | 15.18% | Upgrade
|
| Free Cash Flow Margin | 7.77% | 6.31% | 13.05% | 10.71% | 14.85% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.45 | 0.93 | 0.64 | 1.00 | Upgrade
|
| Cash Income Tax Paid | 316.72 | 305.97 | 352.64 | 265.61 | 325.4 | Upgrade
|
| Levered Free Cash Flow | 235.46 | 185.5 | 336.08 | 220.65 | 295.7 | Upgrade
|
| Unlevered Free Cash Flow | 239.5 | 188.29 | 337.68 | 222.29 | 297.29 | Upgrade
|
| Change in Working Capital | -121.1 | -122.42 | -2.16 | -44.76 | -58.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.