Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China
· Delayed Price · Currency is CNY 33.88
-0.07 (-0.21%)
Apr 29, 2026, 3:04 PM CST
SHE:301138 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 97.69 | 101.33 | 101.26 | 75.97 | 84.34 | 98.56 | Upgrade
|
| Depreciation & Amortization | 37.91 | 37.91 | 26.38 | 18.4 | 18.79 | 18.02 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 1.63 | 0.98 | 0.94 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | -1.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.61 | 14.61 | -0.11 | 0.04 | -0.02 | 1.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.81 | -6.81 | -3.81 | -5.19 | -7.16 | -1.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.53 | 1.43 | 2.42 | - | Upgrade
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| Other Operating Activities | 36.6 | 3.26 | 5.98 | 8.51 | 4.71 | 5.06 | Upgrade
|
| Change in Accounts Receivable | -2.45 | -2.45 | -54.99 | 8.5 | -5.11 | -17.01 | Upgrade
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| Change in Inventory | -136.27 | -136.27 | -54.99 | -4.4 | -70.76 | -31.91 | Upgrade
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| Change in Accounts Payable | 86.5 | 86.5 | 95.17 | 36.22 | 13.47 | 65.68 | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 0.37 | -1.12 | -0.07 | 1.34 | 0.87 | Upgrade
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| Operating Cash Flow | 127.32 | 97.62 | 116.6 | 138.46 | 42.67 | 140.75 | Upgrade
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| Operating Cash Flow Growth | 18.14% | -16.28% | -15.79% | 224.51% | -69.69% | 100.98% | Upgrade
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| Capital Expenditures | -37.54 | -37.14 | -62.18 | -111.95 | -66.25 | -15.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.29 | 0.34 | 8.55 | 0.09 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5 | - | Upgrade
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| Divestitures | - | - | 2.22 | - | - | - | Upgrade
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| Investment in Securities | 98.79 | 280 | -86.81 | -232.5 | 19.92 | -11.54 | Upgrade
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| Other Investing Activities | 4.78 | 5.35 | 6.26 | 5.61 | - | - | Upgrade
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| Investing Cash Flow | 66.36 | 248.5 | -140.17 | -330.29 | -51.24 | -27.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 24.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.22 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.22 | - | 24.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -24.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -6.07 | -3.63 | -4.58 | -5.49 | Upgrade
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| Total Debt Repaid | -0.22 | -0.22 | -6.07 | -27.78 | -4.58 | -5.49 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -6.07 | -3.63 | -4.58 | -5.49 | Upgrade
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| Issuance of Common Stock | - | - | 0.71 | - | - | 704.47 | Upgrade
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| Common Dividends Paid | -73.05 | -12 | -60 | -120.25 | -71.99 | - | Upgrade
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| Other Financing Activities | 8.44 | 8.09 | -3.6 | -3.95 | -4.99 | -39.01 | Upgrade
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| Financing Cash Flow | -64.61 | -3.91 | -68.96 | -127.84 | -81.56 | 659.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.3 | -4 | 1.06 | 2.14 | 6.55 | -1.49 | Upgrade
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| Net Cash Flow | 121.77 | 338.2 | -91.47 | -317.53 | -83.58 | 771.88 | Upgrade
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| Free Cash Flow | 89.78 | 60.47 | 54.42 | 26.51 | -23.59 | 124.91 | Upgrade
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| Free Cash Flow Growth | 55.88% | 11.12% | 105.29% | - | - | 105.33% | Upgrade
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| Free Cash Flow Margin | 13.33% | 8.93% | 8.43% | 4.97% | -4.33% | 22.36% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.51 | 0.45 | 0.22 | -0.20 | 1.39 | Upgrade
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| Cash Income Tax Paid | 16.75 | 23.94 | 24.76 | 26.97 | 30.76 | 41.16 | Upgrade
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| Levered Free Cash Flow | 194.39 | 266.39 | 42.8 | -160.15 | -37.72 | 81.63 | Upgrade
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| Unlevered Free Cash Flow | 194.39 | 266.39 | 43.2 | -159.68 | -37.3 | 82.16 | Upgrade
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| Change in Working Capital | -54.38 | -54.38 | -18.26 | 39.82 | -61.36 | 17.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.