Henan Carve Electronics Technology Co., Ltd. (SHE:301182)
China
· Delayed Price · Currency is CNY 67.74
+0.62 (0.92%)
Apr 29, 2026, 3:10 PM CST
SHE:301182 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -106.93 | -93.45 | -56.82 | 32.26 | 54.67 | Upgrade
|
| Depreciation & Amortization | 89.88 | 72.15 | 55.45 | 32.34 | 31.19 | Upgrade
|
| Other Amortization | 22.98 | 18.16 | 16.72 | 12.3 | 7.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.18 | - | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.44 | 19.1 | 12.06 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -1.85 | -4.45 | -6.82 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.95 | 2.15 | 0.7 | -0.62 | Upgrade
|
| Other Operating Activities | 10.03 | 22.96 | 10.13 | 0.92 | 9.49 | Upgrade
|
| Change in Accounts Receivable | -87.74 | -148 | -56.73 | -75.92 | 17.2 | Upgrade
|
| Change in Inventory | 132.09 | -309.53 | -101.01 | 5.08 | -38.51 | Upgrade
|
| Change in Accounts Payable | -102.72 | 377.29 | 124.78 | 12.28 | -39.34 | Upgrade
|
| Operating Cash Flow | -34.3 | -65.1 | -13 | 5.5 | 44.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -87.71% | - | Upgrade
|
| Capital Expenditures | -27.85 | -91.44 | -137.44 | -117.3 | -50.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 1.46 | 0.01 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | -29.96 | - | - | Upgrade
|
| Investment in Securities | - | -20.89 | 134.84 | -189.28 | 0.57 | Upgrade
|
| Other Investing Activities | 90.55 | 0.07 | 0.04 | 0.03 | 2.43 | Upgrade
|
| Investing Cash Flow | 65.13 | -110.8 | -32.51 | -306.51 | -49.95 | Upgrade
|
| Short-Term Debt Issued | - | 200.04 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 270.73 | - | - | - | 85 | Upgrade
|
| Total Debt Issued | 270.73 | 200.04 | - | - | 85 | Upgrade
|
| Short-Term Debt Repaid | - | -61.76 | -0.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | -182.74 | -24.91 | -5.83 | -122.31 | -59.13 | Upgrade
|
| Total Debt Repaid | -182.74 | -86.66 | -6.58 | -122.31 | -59.13 | Upgrade
|
| Net Debt Issued (Repaid) | 87.99 | 113.38 | -6.58 | -122.31 | 25.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 595.85 | Upgrade
|
| Common Dividends Paid | -5.7 | -3.07 | -9.77 | -29.12 | -2.27 | Upgrade
|
| Other Financing Activities | -26.01 | 0.1 | - | - | 2.11 | Upgrade
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| Financing Cash Flow | 56.29 | 110.4 | -16.35 | -151.43 | 621.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.95 | 2.36 | -0.28 | 0.09 | -0.05 | Upgrade
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| Net Cash Flow | 91.07 | -63.14 | -62.15 | -452.35 | 616.34 | Upgrade
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| Free Cash Flow | -62.16 | -156.54 | -150.44 | -111.8 | -5.78 | Upgrade
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| Free Cash Flow Margin | -8.15% | -26.26% | -27.54% | -22.16% | -0.94% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -1.64 | -1.56 | -1.18 | -0.08 | Upgrade
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| Cash Income Tax Paid | 10.34 | -38.52 | 22.98 | 23.35 | 33.95 | Upgrade
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| Levered Free Cash Flow | 27.67 | -120.6 | -57.53 | -172.93 | 26.04 | Upgrade
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| Unlevered Free Cash Flow | 27.67 | -116.5 | -56.37 | -171.74 | 30 | Upgrade
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| Change in Working Capital | -89.59 | -109.29 | -48.25 | -66.2 | -57.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.