Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China
· Delayed Price · Currency is CNY 26.66
+0.63 (2.42%)
Apr 30, 2026, 2:46 PM CST
SHE:300626 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 | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 | Upgrade
|
| Depreciation & Amortization | 32.73 | 33.1 | 34.19 | 32.22 | 30.55 | Upgrade
|
| Other Amortization | - | 0.33 | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 1.29 | -7.41 | -0.35 | 3.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.91 | - | - | -2.02 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.61 | 44.75 | 111.8 | -2.89 | -7.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.25 | 4.2 | - | - | Upgrade
|
| Other Operating Activities | 5.64 | 11.27 | 16.73 | 13.78 | 23.05 | Upgrade
|
| Change in Accounts Receivable | 110.38 | -55.07 | -47.8 | 30.12 | -28.37 | Upgrade
|
| Change in Inventory | -14.46 | -34.15 | 13.81 | 23.1 | 4.33 | Upgrade
|
| Change in Accounts Payable | -174.06 | 26.72 | 16.77 | -33.44 | 7.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -50.89 | Upgrade
|
| Operating Cash Flow | 7.58 | 26.72 | 51.56 | 83.54 | 32.85 | Upgrade
|
| Operating Cash Flow Growth | -71.64% | -48.17% | -38.28% | 154.27% | 237.50% | Upgrade
|
| Capital Expenditures | -25.94 | -8.12 | -19.17 | -9.77 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.92 | 60.71 | 0.48 | 0.56 | Upgrade
|
| Investment in Securities | - | - | -2.29 | - | -194.89 | Upgrade
|
| Other Investing Activities | 1.03 | 0.6 | 0.74 | -0.24 | -0.23 | Upgrade
|
| Investing Cash Flow | -23.81 | -6.61 | 39.98 | -9.52 | -201.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 124.54 | Upgrade
|
| Long-Term Debt Issued | 202 | 301.96 | 317.1 | 656 | 564.06 | Upgrade
|
| Total Debt Issued | 202 | 301.96 | 317.1 | 656 | 688.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1.21 | -1.59 | - | -1.03 | Upgrade
|
| Long-Term Debt Repaid | -280.16 | -332.8 | -443.1 | -779.93 | -442.06 | Upgrade
|
| Total Debt Repaid | -280.16 | -334.01 | -444.69 | -779.93 | -443.09 | Upgrade
|
| Net Debt Issued (Repaid) | -78.16 | -32.05 | -127.59 | -123.93 | 245.51 | Upgrade
|
| Common Dividends Paid | -5.65 | -10.47 | -17.8 | -15.84 | -16.1 | Upgrade
|
| Other Financing Activities | 72.16 | 44.02 | 61.7 | -12.68 | - | Upgrade
|
| Financing Cash Flow | -11.65 | 1.5 | -83.69 | -152.45 | 229.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 1.09 | 0.25 | 2.98 | -2.34 | Upgrade
|
| Net Cash Flow | -27.69 | 22.7 | 8.1 | -75.46 | 58.51 | Upgrade
|
| Free Cash Flow | -18.37 | 18.6 | 32.38 | 73.77 | 26.01 | Upgrade
|
| Free Cash Flow Growth | - | -42.58% | -56.11% | 183.60% | - | Upgrade
|
| Free Cash Flow Margin | -2.23% | 2.47% | 4.86% | 11.03% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.11 | 0.18 | 0.42 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 17.87 | 10.62 | 20.11 | 18.42 | 26.82 | Upgrade
|
| Levered Free Cash Flow | -26.45 | -12.64 | 104.46 | 75.16 | 73.12 | Upgrade
|
| Unlevered Free Cash Flow | -26.45 | -6.8 | 111.32 | 85.39 | 87.53 | Upgrade
|
| Change in Working Capital | -76.71 | -62 | -17.1 | 17.96 | -66.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.