Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China · Delayed Price · Currency is CNY 9.71
+0.34 (3.63%)
At close: Feb 27, 2026
Henan Huanghe Whirlwind Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,081 | -983.24 | -798.49 | 30.82 | 43.02 | -980.42 |
Depreciation & Amortization | 428.56 | 428.56 | 453.62 | 421.14 | 371.33 | 403.03 |
Other Amortization | 7.78 | 7.78 | 4.38 | 4.72 | 1.3 | 0.44 |
Loss (Gain) From Sale of Assets | 1.87 | 1.87 | 9.81 | 1.44 | 6.52 | 290.42 |
Asset Writedown & Restructuring Costs | 235.4 | 235.4 | 120.75 | 9.42 | 26.21 | 33.68 |
Loss (Gain) From Sale of Investments | -5.84 | -5.84 | 3.8 | 5.11 | 10.42 | -0.43 |
Provision & Write-off of Bad Debts | 206.54 | 206.54 | 109.79 | 5.63 | 83.61 | 122.49 |
Other Operating Activities | 260.09 | 390.19 | 459.87 | 351.95 | 318.62 | 627.48 |
Change in Accounts Receivable | -1,066 | -1,066 | -314.19 | 119.08 | 149.74 | 264.75 |
Change in Inventory | 72.41 | 72.41 | 27.21 | -6.46 | 20.85 | -221.42 |
Change in Accounts Payable | 826.3 | 826.3 | 402.22 | -242.27 | 9.53 | -92.62 |
Operating Cash Flow | -186.24 | 41.29 | 438.81 | 705.66 | 978.65 | 429.46 |
Operating Cash Flow Growth | - | -90.59% | -37.81% | -27.89% | 127.88% | 54.92% |
Capital Expenditures | -196.53 | -144.36 | -230.02 | -249.66 | -616.73 | -483.21 |
Sale of Property, Plant & Equipment | 10.69 | 3.6 | 0.05 | 0.46 | 5.07 | 485.89 |
Divestitures | 59.99 | 232.48 | - | - | - | 0.1 |
Investment in Securities | - | -10 | -5.5 | -16 | -4 | - |
Other Investing Activities | 0.74 | 0.74 | - | - | - | - |
Investing Cash Flow | -125.11 | 82.46 | -235.47 | -265.2 | -615.66 | 2.78 |
Short-Term Debt Issued | - | 3,098 | 663.97 | 473.57 | 1,535 | 302.31 |
Long-Term Debt Issued | - | 3,397 | 3,322 | 4,403 | 4,142 | 3,961 |
Total Debt Issued | 6,303 | 6,495 | 3,986 | 4,877 | 5,677 | 4,263 |
Long-Term Debt Repaid | - | -6,313 | -3,856 | -4,788 | -4,109 | -4,124 |
Net Debt Issued (Repaid) | -20.04 | 182.4 | 129.77 | 88.98 | 1,568 | 139.13 |
Common Dividends Paid | -160.47 | -127.74 | -189.13 | -222.62 | -325.89 | -210 |
Other Financing Activities | 508.18 | -176.41 | -192.73 | -321.58 | -1,717 | -171.16 |
Financing Cash Flow | 327.66 | -121.75 | -252.09 | -455.22 | -474.96 | -242.03 |
Foreign Exchange Rate Adjustments | 0.18 | 0.16 | 0.23 | 0.58 | -0.07 | -1.12 |
Net Cash Flow | 16.5 | 2.16 | -48.51 | -14.18 | -112.04 | 189.09 |
Free Cash Flow | -382.77 | -103.07 | 208.79 | 456 | 361.91 | -53.75 |
Free Cash Flow Growth | - | - | -54.21% | 26.00% | - | - |
Free Cash Flow Margin | -27.94% | -7.92% | 13.26% | 18.92% | 13.64% | -2.19% |
Free Cash Flow Per Share | -0.28 | -0.07 | 0.15 | 0.33 | 0.26 | -0.04 |
Cash Interest Paid | 163.31 | 163.31 | 2.15 | 33.34 | 1.79 | - |
Cash Income Tax Paid | 100.77 | 71.2 | 60.25 | 145.7 | 107.34 | 124.57 |
Levered Free Cash Flow | -813.2 | 23.69 | -432.71 | 264.35 | -618.49 | -124.86 |
Unlevered Free Cash Flow | -633.13 | 200.99 | -213.04 | 482.61 | -406.57 | 74.37 |
Change in Working Capital | -239.98 | -239.98 | 75.28 | -124.57 | 117.62 | -67.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.