Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China · Delayed Price · Currency is CNY 20.21
-0.61 (-2.93%)
Feb 13, 2026, 3:00 PM CST
SHA:600475 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 | 567.29 | 704.3 | 741.24 | 729.18 | 755.35 | 643.52 |
Depreciation & Amortization | 599.42 | 599.42 | 523.79 | 428.7 | 401.44 | 314.61 |
Other Amortization | 17.5 | 17.5 | 6.9 | 6.12 | 5.44 | 7.01 |
Loss (Gain) From Sale of Assets | -354.44 | -354.44 | -223.3 | -14.09 | 0.88 | -46.55 |
Asset Writedown & Restructuring Costs | 1.09 | 1.09 | 6.01 | 9.14 | 27 | 18.68 |
Loss (Gain) From Sale of Investments | -163.45 | -163.45 | -254.81 | -204.42 | -311.77 | -307.98 |
Provision & Write-off of Bad Debts | 20.06 | 20.06 | 130.96 | 76.11 | 25.77 | 120.01 |
Other Operating Activities | 1,314 | 494.94 | 416.53 | 299.54 | 203.01 | 175.36 |
Change in Accounts Receivable | 108.63 | 108.63 | -928.3 | -736.92 | 335.25 | -1,179 |
Change in Inventory | 69.33 | 69.33 | -269.78 | 0.67 | 157.11 | 153.62 |
Change in Accounts Payable | -419.07 | -419.07 | 278.4 | 121.77 | -641.51 | 1,089 |
Change in Other Net Operating Assets | -2.11 | -2.11 | 8.75 | 12.28 | 21.19 | 28.63 |
Operating Cash Flow | 1,710 | 1,028 | 393.71 | 760.86 | 950.37 | 967.92 |
Operating Cash Flow Growth | 625.98% | 161.22% | -48.25% | -19.94% | -1.81% | 14.93% |
Capital Expenditures | -677.94 | -903.88 | -838.74 | -784.79 | -965.15 | -1,081 |
Sale of Property, Plant & Equipment | 13.39 | 15.75 | 26.59 | 57.32 | 5.54 | 103.97 |
Cash Acquisitions | -6.09 | -40.55 | -391.16 | -271.08 | -39.46 | - |
Divestitures | - | - | - | -7.25 | - | - |
Investment in Securities | -175.77 | -193.5 | -727.72 | -49.85 | 206.53 | -988.44 |
Other Investing Activities | 301.23 | 379.03 | 507.5 | 138.46 | 591.8 | 297.74 |
Investing Cash Flow | -545.18 | -743.15 | -1,424 | -917.18 | -200.75 | -1,668 |
Short-Term Debt Issued | - | - | - | 2.4 | - | - |
Long-Term Debt Issued | - | 7,337 | 6,693 | 3,136 | 4,534 | 2,044 |
Total Debt Issued | 7,343 | 7,337 | 6,693 | 3,138 | 4,534 | 2,044 |
Long-Term Debt Repaid | - | -7,130 | -4,957 | -2,014 | -4,229 | -1,666 |
Total Debt Repaid | -7,001 | -7,130 | -4,957 | -2,014 | -4,229 | -1,666 |
Net Debt Issued (Repaid) | 341.76 | 207.19 | 1,737 | 1,124 | 304.56 | 377.88 |
Issuance of Common Stock | - | 98.75 | - | - | 62.47 | 109.79 |
Repurchase of Common Stock | -2.1 | -2.1 | -0.71 | -3.34 | -1.94 | -184.05 |
Common Dividends Paid | -649.24 | -691.81 | -553.69 | -490.74 | -422.85 | -379.92 |
Other Financing Activities | -473.2 | -169.14 | -175.7 | -121.8 | 45.73 | -81.66 |
Financing Cash Flow | -782.79 | -557.11 | 1,007 | 508.25 | -12.02 | -157.96 |
Foreign Exchange Rate Adjustments | 0.82 | 0.78 | 0.28 | 0.31 | - | -0 |
Net Cash Flow | 382.91 | -271.04 | -22.77 | 352.24 | 737.6 | -858.19 |
Free Cash Flow | 1,032 | 124.57 | -445.03 | -23.93 | -14.78 | -113.5 |
Free Cash Flow Margin | 12.08% | 1.37% | -4.23% | -0.27% | -0.18% | -1.44% |
Free Cash Flow Per Share | 1.08 | 0.13 | -0.47 | -0.03 | -0.02 | -0.12 |
Cash Income Tax Paid | 518.93 | 510.71 | 463.34 | 232.32 | 388.94 | 340.83 |
Levered Free Cash Flow | 373.97 | -241.83 | 75.3 | -891.56 | 254.25 | -506.45 |
Unlevered Free Cash Flow | 523.2 | -75.5 | 240.44 | -787.56 | 352.3 | -438.8 |
Change in Working Capital | -290.97 | -290.97 | -953.6 | -569.42 | -156.74 | 43.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.