Huadian Heavy Industries Co., Ltd. (SHA:601226)
China · Delayed Price · Currency is CNY 10.70
-0.51 (-4.55%)
Feb 2, 2026, 3:00 PM CST
Huadian Heavy Industries 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 | 127.64 | 115.18 | 97.52 | 309.94 | 303.26 | 96.7 |
Depreciation & Amortization | 264.68 | 264.68 | 278.2 | 355.49 | 301.02 | 75.57 |
Other Amortization | 3.69 | 3.69 | 1.49 | 1.44 | 0.19 | 0.34 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.01 | -0.26 | -0.29 | -0.02 |
Asset Writedown & Restructuring Costs | -19.95 | -19.95 | -13.29 | 5.85 | -16.3 | 70.69 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.07 | -11.45 | -13.9 | -13.38 |
Provision & Write-off of Bad Debts | -5.61 | -5.61 | -21.99 | -18.79 | -9.73 | -17 |
Other Operating Activities | -854.97 | 13.15 | -3.12 | 26.95 | 21.71 | 38.72 |
Change in Accounts Receivable | 124.82 | 124.82 | -533.43 | -794.73 | -1,166 | 712.97 |
Change in Inventory | 45.22 | 45.22 | 125.53 | -109.9 | 98.96 | -97.56 |
Change in Accounts Payable | -226.73 | -226.73 | 527.48 | 440.73 | 1,137 | -374.95 |
Operating Cash Flow | -530.64 | 325.02 | 462.79 | 203.06 | 657.31 | 479.01 |
Operating Cash Flow Growth | - | -29.77% | 127.91% | -69.11% | 37.22% | -2.57% |
Capital Expenditures | -50.06 | -69.64 | -55.81 | -73.63 | -259.61 | -35.56 |
Sale of Property, Plant & Equipment | -0.57 | 0.02 | 0.12 | 0.08 | 0.44 | 0.42 |
Cash Acquisitions | - | - | - | -46.98 | - | - |
Investment in Securities | - | - | - | 500 | - | - |
Other Investing Activities | 0.03 | - | 0.04 | 14.63 | 14.07 | 14.95 |
Investing Cash Flow | -50.61 | -69.62 | -55.66 | 394.1 | -245.11 | -20.19 |
Short-Term Debt Issued | - | - | - | - | 359.5 | 589.21 |
Long-Term Debt Issued | - | 26 | 71.3 | 519 | - | - |
Total Debt Issued | 30 | 26 | 71.3 | 519 | 359.5 | 589.21 |
Short-Term Debt Repaid | - | - | - | - | -413.98 | -689.5 |
Long-Term Debt Repaid | - | -157.79 | -428.6 | -654.53 | -122.27 | - |
Total Debt Repaid | -127.79 | -157.79 | -428.6 | -654.53 | -536.25 | -689.5 |
Net Debt Issued (Repaid) | -97.79 | -131.79 | -357.3 | -135.53 | -176.75 | -100.29 |
Issuance of Common Stock | 3 | - | - | 18.83 | 46.99 | - |
Common Dividends Paid | -39.54 | -31.03 | -124.8 | -109.22 | -41.22 | -49.23 |
Other Financing Activities | -97.02 | 0.47 | -2.83 | -0.77 | -0.96 | -0.58 |
Financing Cash Flow | -231.36 | -162.35 | -484.93 | -226.68 | -171.95 | -150.1 |
Foreign Exchange Rate Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -812.6 | 93.05 | -77.8 | 370.47 | 240.26 | 308.72 |
Free Cash Flow | -580.71 | 255.38 | 406.98 | 129.42 | 397.7 | 443.46 |
Free Cash Flow Growth | - | -37.25% | 214.45% | -67.46% | -10.32% | -6.28% |
Free Cash Flow Margin | -6.35% | 3.39% | 5.67% | 1.58% | 3.85% | 4.98% |
Free Cash Flow Per Share | -0.50 | 0.22 | 0.35 | 0.11 | 0.34 | 0.38 |
Cash Interest Paid | - | - | 2.83 | 0.77 | 0.96 | 0.58 |
Cash Income Tax Paid | 296.7 | 192.93 | 126.21 | 300.24 | 215.3 | 162.3 |
Levered Free Cash Flow | -1,073 | -727.94 | 692.97 | 1,092 | 230.36 | 1,043 |
Unlevered Free Cash Flow | -1,062 | -723.9 | 704.86 | 1,108 | 247.86 | 1,053 |
Change in Working Capital | -46.16 | -46.16 | 123.9 | -466.12 | 71.35 | 227.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.