Henan Huanghe Whirlwind Co., Ltd. (SHA:600172)
China · Delayed Price · Currency is CNY 10.20
+0.61 (6.36%)
Aug 4, 2026, 3:00 PM CST
Henan Huanghe Whirlwind Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -879.16 | -950.04 | -983.24 | -798.49 | 30.82 | 43.02 |
Depreciation & Amortization | 447 | 447 | 425.92 | 453.62 | 421.14 | 371.33 |
Other Amortization | 11.11 | 11.11 | 4.9 | 4.38 | 4.72 | 1.3 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | 1.87 | 9.81 | 1.44 | 6.52 |
Asset Writedown & Restructuring Costs | 16.58 | 16.58 | 235.4 | 120.75 | 9.42 | 26.21 |
Loss (Gain) From Sale of Investments | 5.42 | 5.42 | -5.84 | 3.8 | 5.11 | 10.42 |
Provision & Write-off of Bad Debts | 178.66 | 178.66 | 206.54 | 109.79 | 5.63 | 83.61 |
Other Operating Activities | 543.25 | 481.69 | 395.7 | 459.87 | 351.95 | 318.62 |
Change in Accounts Receivable | -863.59 | -863.59 | -1,066 | -314.19 | 119.08 | 149.74 |
Change in Inventory | -96.15 | -96.15 | 72.41 | 27.21 | -6.46 | 20.85 |
Change in Accounts Payable | 644.9 | 644.9 | 826.3 | 402.22 | -242.27 | 9.53 |
Operating Cash Flow | -18.21 | -150.65 | 41.29 | 438.81 | 705.66 | 978.65 |
Operating Cash Flow Growth | - | - | -90.59% | -37.81% | -27.89% | 127.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -142.21 | -145.38 | -144.36 | -230.02 | -249.66 | -616.73 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 3.6 | 0.05 | 0.46 | 5.07 |
Divestitures | - | - | 232.48 | - | - | - |
Investment in Securities | -11.9 | -10.6 | -10 | -5.5 | -16 | -4 |
Other Investing Activities | -0.25 | -0.25 | 0.74 | - | - | - |
Investing Cash Flow | -154.15 | -156.02 | 82.46 | -235.47 | -265.2 | -615.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,952 | 3,098 | 663.97 | 473.57 | 1,535 |
Long-Term Debt Issued | - | 2,790 | 3,397 | 3,322 | 4,403 | 4,142 |
Total Debt Issued | 7,720 | 7,742 | 6,495 | 3,986 | 4,877 | 5,677 |
Long-Term Debt Repaid | - | -7,270 | -6,313 | -3,856 | -4,788 | -4,109 |
Net Debt Issued (Repaid) | 505.32 | 471.91 | 182.4 | 129.77 | 88.98 | 1,568 |
Issuance of Common Stock | 65.05 | 65.05 | - | - | - | - |
Common Dividends Paid | -222.62 | -225.93 | -127.74 | -189.13 | -222.62 | -325.89 |
Other Financing Activities | -487.62 | -71.23 | -176.41 | -192.73 | -321.58 | -1,717 |
Financing Cash Flow | -139.87 | 239.79 | -121.75 | -252.09 | -455.22 | -474.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.14 | 0.16 | 0.23 | 0.58 | -0.07 |
Net Cash Flow | -312.22 | -66.74 | 2.16 | -48.51 | -14.18 | -112.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -160.42 | -296.03 | -103.07 | 208.79 | 456 | 361.91 |
Free Cash Flow Growth | - | - | - | -54.21% | 26.00% | - |
Free Cash Flow Margin | -11.20% | -21.82% | -7.92% | 13.26% | 18.92% | 13.64% |
Free Cash Flow Per Share | -0.12 | -0.21 | -0.07 | 0.15 | 0.33 | 0.26 |
Levered Free Cash Flow | -289.43 | -336.46 | 18.17 | -432.71 | 264.35 | -618.49 |
Unlevered Free Cash Flow | -93.96 | -139.92 | 195.48 | -213.04 | 482.61 | -406.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.64 | 40.64 | 163.31 | 2.15 | 33.34 | 1.79 |
Cash Income Tax Paid | 49.25 | 68.75 | 71.2 | 60.25 | 145.7 | 107.34 |
Change in Working Capital | -339.94 | -339.94 | -239.98 | 75.28 | -124.57 | 117.62 |