Wuxi Huaguang Environment & Energy Group Co.,Ltd. (SHA:600475)
China · Delayed Price · Currency is CNY 14.90
+0.06 (0.40%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 384 | 387.53 | 704.3 | 741.24 | 729.18 | 755.35 |
Depreciation & Amortization | 646.95 | 618.76 | 609.91 | 523.79 | 428.7 | 401.44 |
Other Amortization | 24.77 | 17.56 | 7.01 | 6.9 | 6.12 | 5.44 |
Loss (Gain) From Sale of Assets | -8.18 | -6.91 | -354.44 | -223.3 | -14.09 | 0.88 |
Asset Writedown & Restructuring Costs | 10.8 | 10.62 | 1.09 | 6.01 | 9.14 | 27 |
Loss (Gain) From Sale of Investments | -233.51 | -167.34 | -163.45 | -254.81 | -204.42 | -311.77 |
Provision & Write-off of Bad Debts | 5.31 | -4.36 | 20.06 | 130.96 | 76.11 | 25.77 |
Other Operating Activities | 389.88 | 384.95 | 494.94 | 416.53 | 299.54 | 203.01 |
Change in Accounts Receivable | 722.41 | -45.73 | 108.63 | -928.3 | -736.92 | 335.25 |
Change in Inventory | 76.28 | -68.25 | 69.33 | -269.78 | 0.67 | 157.11 |
Change in Accounts Payable | -833.4 | 305.65 | -419.07 | 278.4 | 121.77 | -641.51 |
Change in Other Net Operating Assets | -13.79 | 15.41 | -2.11 | 8.75 | 12.28 | 21.19 |
Operating Cash Flow | 1,123 | 1,394 | 1,028 | 393.71 | 760.86 | 950.37 |
Operating Cash Flow Growth | -3.05% | 35.50% | 161.22% | -48.25% | -19.94% | -1.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -909.13 | -982.8 | -903.88 | -838.74 | -784.79 | -965.15 |
Sale of Property, Plant & Equipment | 18.25 | 16.69 | 15.75 | 26.59 | 57.32 | 5.54 |
Cash Acquisitions | -30 | -30 | -40.55 | -391.16 | -271.08 | -39.46 |
Divestitures | 0.45 | - | - | - | -7.25 | - |
Investment in Securities | -416.02 | -677.36 | -193.5 | -727.72 | -49.85 | 206.53 |
Other Investing Activities | 154.71 | 90.44 | 379.03 | 507.5 | 138.46 | 591.8 |
Investing Cash Flow | -1,182 | -1,583 | -743.15 | -1,424 | -917.18 | -200.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 2.4 | - |
Long-Term Debt Issued | - | 8,036 | 7,337 | 6,693 | 3,136 | 4,534 |
Total Debt Issued | 8,199 | 8,036 | 7,337 | 6,693 | 3,138 | 4,534 |
Long-Term Debt Repaid | - | -6,700 | -7,130 | -4,957 | -2,014 | -4,229 |
Lease Payments | -68.77 | -62.37 | -160.94 | -607.86 | -12.8 | -12.08 |
Total Debt Repaid | -6,588 | -6,700 | -7,130 | -4,957 | -2,014 | -4,229 |
Net Debt Issued (Repaid) | 1,611 | 1,336 | 207.19 | 1,737 | 1,124 | 304.56 |
Issuance of Common Stock | - | - | 98.75 | - | - | 62.47 |
Repurchase of Common Stock | - | -100.16 | -2.1 | -0.71 | -3.34 | -1.94 |
Common Dividends Paid | -877.81 | -648.86 | -691.81 | -553.69 | -490.74 | -422.85 |
Other Financing Activities | -206.37 | -136.91 | -169.14 | -175.7 | -121.8 | 45.73 |
Financing Cash Flow | 526.49 | 449.84 | -557.11 | 1,007 | 508.25 | -12.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.12 | -0.09 | 0.78 | 0.28 | 0.31 | - |
Net Cash Flow | 468.02 | 260.27 | -271.04 | -22.77 | 352.24 | 737.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 214.26 | 410.74 | 124.57 | -445.03 | -23.93 | -14.78 |
Free Cash Flow Growth | -67.01% | 229.72% | - | - | - | - |
Free Cash Flow Margin | 2.58% | 4.49% | 1.37% | -4.23% | -0.27% | -0.18% |
Free Cash Flow Per Share | 0.23 | 0.43 | 0.13 | -0.47 | -0.03 | -0.02 |
Levered Free Cash Flow | -531.48 | 179.98 | -278.9 | 75.3 | -891.56 | 254.25 |
Unlevered Free Cash Flow | -383.96 | 317.66 | -112.57 | 240.44 | -787.56 | 352.3 |
Free Cash Flow After Leases | 145.49 | 348.37 | -36.37 | -1,053 | -36.73 | -26.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 530.49 | 531.93 | 510.71 | 463.34 | 232.32 | 388.94 |
Change in Working Capital | -96.63 | 152.75 | -290.97 | -953.6 | -569.42 | -156.74 |