Hangzhou Huning Elevator Parts Co., Ltd. (SHE:300669)
China
· Delayed Price · Currency is CNY 32.10
+0.17 (0.53%)
Apr 29, 2026, 3:04 PM CST
SHE:300669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17.66 | 19.19 | 27.71 | 48.59 | 51.82 | 50.44 | Upgrade
|
| Depreciation & Amortization | 32.82 | 32.82 | 24.6 | 23.28 | 21.24 | 15.9 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 1 | 0.64 | 0.71 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.03 | -0.06 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.22 | 0.5 | 0.05 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | -3.51 | -2.67 | -0.11 | -4.63 | -3.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | -0.87 | -0.11 | 1.38 | Upgrade
|
| Other Operating Activities | 14.25 | 1.74 | 2.59 | 0.89 | 0.67 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -17.49 | -17.49 | 8.43 | 7.41 | -3.23 | -29.23 | Upgrade
|
| Change in Inventory | -0.12 | -0.12 | -3.84 | 5.48 | -1.56 | -12.92 | Upgrade
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| Change in Accounts Payable | -1.31 | -1.31 | 10.57 | 7.97 | -6.5 | 22.07 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | -0.81 | -0.49 | -0.2 | -0.85 | -0.88 | Upgrade
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| Operating Cash Flow | 40.27 | 29.28 | 66.88 | 93.49 | 59.75 | 46.7 | Upgrade
|
| Operating Cash Flow Growth | -23.40% | -56.21% | -28.47% | 56.47% | 27.95% | -41.75% | Upgrade
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| Capital Expenditures | -18.28 | -33.49 | -32.09 | -106.72 | -72.57 | -109.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.02 | 0.54 | 0.18 | 0.32 | Upgrade
|
| Investment in Securities | -40 | -40 | -301.93 | -20 | 230 | -80 | Upgrade
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| Other Investing Activities | 12.93 | 14.43 | 0.61 | 0.11 | 6.59 | 3.91 | Upgrade
|
| Investing Cash Flow | -45.25 | -58.94 | -333.39 | -126.06 | 164.2 | -185.33 | Upgrade
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| Short-Term Debt Issued | - | - | 118.5 | 92.21 | 61.13 | 27.87 | Upgrade
|
| Long-Term Debt Issued | - | 140.57 | - | - | - | - | Upgrade
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| Total Debt Issued | 135.57 | 140.57 | 118.5 | 92.21 | 61.13 | 27.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -139.4 | -74.9 | -28.1 | -14 | Upgrade
|
| Long-Term Debt Repaid | - | -116.9 | -2.22 | -2.22 | -2.03 | -1.16 | Upgrade
|
| Total Debt Repaid | -118.5 | -116.9 | -141.63 | -77.12 | -30.13 | -15.16 | Upgrade
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| Net Debt Issued (Repaid) | 17.07 | 23.67 | -23.13 | 15.09 | 31 | 12.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 244 | Upgrade
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| Repurchase of Common Stock | - | - | -13.73 | - | - | - | Upgrade
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| Common Dividends Paid | -20.01 | -20.01 | -23.12 | -23.61 | -29.55 | -19.99 | Upgrade
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| Other Financing Activities | -2.51 | -2.13 | - | - | - | -1.43 | Upgrade
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| Financing Cash Flow | -5.45 | 1.53 | -59.98 | -8.53 | 1.46 | 235.29 | Upgrade
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| Net Cash Flow | -10.43 | -28.13 | -326.5 | -41.1 | 225.41 | 96.67 | Upgrade
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| Free Cash Flow | 21.99 | -4.2 | 34.79 | -13.22 | -12.82 | -62.86 | Upgrade
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| Free Cash Flow Growth | 109.45% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.82% | -1.29% | 10.75% | -3.52% | -3.17% | -15.52% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.02 | 0.18 | -0.07 | -0.07 | -0.37 | Upgrade
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| Cash Income Tax Paid | 25.34 | 25.69 | 20.12 | 24.7 | 25.36 | 18.17 | Upgrade
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| Levered Free Cash Flow | 10.25 | -34.57 | 14.72 | -34.02 | -36.27 | -96.25 | Upgrade
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| Unlevered Free Cash Flow | 10.25 | -34.57 | 15.39 | -33.47 | -35.83 | -95.91 | Upgrade
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| Change in Working Capital | -22.31 | -22.31 | 13.5 | 20.56 | -9.93 | -18.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.