Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)
China · Delayed Price · Currency is CNY 1.960
-0.010 (-0.51%)
Feb 13, 2026, 3:00 PM CST
SHA:600743 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 | -715.78 | -1,407 | -1,529 | -3,812 | -669.46 | 414.06 |
Depreciation & Amortization | 256.64 | 256.64 | 206.35 | 104.44 | 113.32 | 76.25 |
Other Amortization | 1.34 | 1.34 | 0.08 | - | 1.09 | 0.91 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | -2.42 | 1.11 | -0.46 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 63.39 | 0.14 |
Loss (Gain) From Sale of Investments | 17.2 | 17.2 | -12.28 | 21.44 | -44.67 | -50.97 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.21 | 0.08 | 0.15 | 0.01 |
Other Operating Activities | 2,407 | 1,443 | 2,166 | 2,959 | 1,411 | 392.48 |
Change in Accounts Receivable | 2,693 | 2,693 | 716.16 | 677.63 | 1,073 | -1,964 |
Change in Inventory | 3,066 | 3,066 | 8,184 | 4,862 | 2,221 | -2,279 |
Change in Accounts Payable | -8,200 | -8,200 | -9,626 | -3,294 | 3,083 | 9,803 |
Operating Cash Flow | -263.61 | -1,919 | 77.23 | 1,806 | 7,347 | 6,314 |
Operating Cash Flow Growth | - | - | -95.73% | -75.42% | 16.36% | - |
Capital Expenditures | -0.52 | -33.01 | -48.11 | -12.16 | -30.5 | -38.94 |
Sale of Property, Plant & Equipment | - | 0 | 1.97 | 0 | 0.01 | 0.02 |
Cash Acquisitions | - | -72.86 | -5.93 | - | -17.14 | -30 |
Divestitures | 327.7 | - | - | - | 130.75 | - |
Investment in Securities | 0.06 | 1.58 | 9.94 | 15.49 | 359.84 | 797.44 |
Other Investing Activities | 8.5 | 6.35 | 12.85 | 27.89 | 45.15 | 208.52 |
Investing Cash Flow | 335.74 | -97.93 | -29.29 | 31.22 | 488.12 | 937.04 |
Short-Term Debt Issued | - | 1,638 | 1,353 | - | - | - |
Long-Term Debt Issued | - | 10,812 | 1,637 | 6,243 | 9,145 | 13,028 |
Total Debt Issued | 2,702 | 12,450 | 2,990 | 6,243 | 9,145 | 13,028 |
Short-Term Debt Repaid | - | -150 | -902.5 | - | - | - |
Long-Term Debt Repaid | - | -10,513 | -2,806 | -10,769 | -16,268 | -17,619 |
Total Debt Repaid | -1,527 | -10,663 | -3,709 | -10,769 | -16,268 | -17,619 |
Net Debt Issued (Repaid) | 1,175 | 1,787 | -718.83 | -4,526 | -7,123 | -4,591 |
Issuance of Common Stock | - | - | - | 1,114 | 1,934 | 446.2 |
Repurchase of Common Stock | -776.41 | -776.41 | -975 | -344.71 | - | - |
Common Dividends Paid | -917.27 | -866.47 | -985.72 | -1,203 | -1,907 | -2,346 |
Other Financing Activities | -83.89 | -199.78 | -146.4 | 259.68 | 53.47 | -64.77 |
Financing Cash Flow | -602.66 | -55.6 | -2,826 | -4,701 | -7,042 | -6,556 |
Foreign Exchange Rate Adjustments | 0.17 | 0.09 | 0.09 | 0.98 | -8.86 | -0 |
Net Cash Flow | -530.36 | -2,072 | -2,778 | -2,863 | 784.43 | 695.84 |
Free Cash Flow | -264.14 | -1,952 | 29.11 | 1,794 | 7,317 | 6,276 |
Free Cash Flow Growth | - | - | -98.38% | -75.48% | 16.59% | - |
Free Cash Flow Margin | -19.01% | -42.16% | 0.18% | 16.42% | 53.43% | 81.18% |
Free Cash Flow Per Share | -0.11 | -0.95 | 0.01 | 0.82 | 3.12 | 2.67 |
Cash Income Tax Paid | 83.02 | 776.83 | 456.38 | 1,091 | 1,632 | 1,305 |
Levered Free Cash Flow | 5,817 | 4,408 | 5,328 | 2,918 | 4,988 | 2,931 |
Unlevered Free Cash Flow | 5,946 | 4,798 | 5,450 | 2,999 | 5,025 | 2,987 |
Change in Working Capital | -2,231 | -2,231 | -752.41 | 2,532 | 6,473 | 5,482 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.