Beijing Huayuan Xinhang Holding Co., Ltd. (SHA:600743)

SHA:600743 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-101.55	-105.88	-1,407	-1,529	-3,812	-669.46
Depreciation & Amortization	51.91	51.91	256.64	206.35	104.44	113.32
Other Amortization	0.22	0.22	1.34	0.08	-	1.09
Loss (Gain) From Sale of Assets	-	-	0.63	-2.42	1.11	-0.46
Asset Writedown & Restructuring Costs	6.15	6.15	-	-	0.04	63.39
Loss (Gain) From Sale of Investments	-2.15	-2.15	17.2	-12.28	21.44	-44.67
Provision & Write-off of Bad Debts	0.09	0.09	0.03	0.21	0.08	0.15
Other Operating Activities	94.3	85.23	1,443	2,166	2,959	1,411
Change in Accounts Receivable	-21.39	-21.39	2,693	716.16	677.63	1,073
Change in Inventory	5.22	5.22	3,066	8,184	4,862	2,221
Change in Accounts Payable	13.66	13.66	-8,200	-9,626	-3,294	3,083
Operating Cash Flow	52.67	39.27	-1,919	77.23	1,806	7,347
Operating Cash Flow Growth	-	-	-	-95.73%	-75.42%	16.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.17	-0.33	-33.01	-48.11	-12.16	-30.5
Sale of Property, Plant & Equipment	-	-	0	1.97	0	0.01
Cash Acquisitions	-	-	-72.86	-5.93	-	-17.14
Divestitures	-	327.7	-	-	-	130.75
Investment in Securities	-	-	1.58	9.94	15.49	359.84
Other Investing Activities	2.15	2.15	6.35	12.85	27.89	45.15
Investing Cash Flow	1.98	329.52	-97.93	-29.29	31.22	488.12

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	1,638	1,353	-	-
Long-Term Debt Issued	-	771.43	10,812	1,637	6,243	9,145
Total Debt Issued	771.43	771.43	12,450	2,990	6,243	9,145
Short-Term Debt Repaid	-	-	-150	-902.5	-	-
Long-Term Debt Repaid	-	-1,099	-10,513	-2,806	-10,769	-16,268
Total Debt Repaid	-1,100	-1,099	-10,663	-3,709	-10,769	-16,268
Net Debt Issued (Repaid)	-328.21	-328.01	1,787	-718.83	-4,526	-7,123
Issuance of Common Stock	-	-	-	-	1,114	1,934
Repurchase of Common Stock	-	-	-776.41	-975	-344.71	-
Common Dividends Paid	-40.67	-58.31	-860.09	-985.72	-1,203	-1,907
Other Financing Activities	1.78	-25.39	-206.16	-146.4	259.68	53.47
Financing Cash Flow	-367.1	-411.7	-55.6	-2,826	-4,701	-7,042

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	-	0.09	0.09	0.98	-8.86
Net Cash Flow	-312.44	-42.91	-2,072	-2,778	-2,863	784.43

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	52.5	38.94	-1,952	29.11	1,794	7,317
Free Cash Flow Growth	-	-	-	-98.38%	-75.48%	16.59%
Free Cash Flow Margin	16.49%	12.35%	-42.16%	0.18%	16.42%	53.43%
Free Cash Flow Per Share	0.02	0.02	-0.95	0.01	0.82	3.12
Levered Free Cash Flow	42.07	326.37	4,416	5,328	2,918	4,988
Unlevered Free Cash Flow	68.82	357.31	4,798	5,450	2,999	5,025

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	33.12	32.32	776.83	456.38	1,091	1,632
Change in Working Capital	3.7	3.7	-2,231	-752.41	2,532	6,473

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error