Huadian Heavy Industries Co., Ltd. (SHA:601226)
China · Delayed Price · Currency is CNY 6.47
-0.01 (-0.15%)
Sep 7, 2026, 1:45 PM CST
Huadian Heavy Industries 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 | 178.71 | 156.71 | 115.18 | 97.52 | 309.94 | 303.26 |
Depreciation & Amortization | 163.64 | 180.29 | 266.96 | 278.2 | 355.49 | 301.02 |
Other Amortization | 4.2 | 3.59 | 1.41 | 1.49 | 1.44 | 0.19 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.08 | 0.01 | -0.26 | -0.29 |
Asset Writedown & Restructuring Costs | -17.9 | 12.32 | -19.95 | -13.29 | 5.85 | -16.3 |
Loss (Gain) From Sale of Investments | 0.06 | 0.02 | -0.04 | 0.07 | -11.45 | -13.9 |
Provision & Write-off of Bad Debts | 29 | 29 | -5.61 | -21.99 | -18.79 | -9.73 |
Other Operating Activities | -1.29 | 10.38 | 13.15 | -3.12 | 26.95 | 21.71 |
Change in Accounts Receivable | -384.47 | -519.85 | 124.82 | -533.43 | -794.73 | -1,166 |
Change in Inventory | -103.08 | -220.57 | 45.22 | 125.53 | -109.9 | 98.96 |
Change in Accounts Payable | 243.39 | -302.76 | -226.73 | 527.48 | 440.73 | 1,137 |
Operating Cash Flow | 105.74 | -664.31 | 325.02 | 462.79 | 203.06 | 657.31 |
Operating Cash Flow Growth | -74.04% | - | -29.77% | 127.91% | -69.11% | 37.22% |
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 | -91.79 | -87.31 | -69.64 | -55.81 | -73.63 | -259.61 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.02 | 0.12 | 0.08 | 0.44 |
Cash Acquisitions | - | - | - | - | -46.98 | - |
Investment in Securities | - | - | - | - | 500 | - |
Other Investing Activities | 0.03 | 0.04 | - | 0.04 | 14.63 | 14.07 |
Investing Cash Flow | -91.73 | -87.21 | -69.62 | -55.66 | 394.1 | -245.11 |
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 | - | - | - | - | - | 359.5 |
Long-Term Debt Issued | - | 57.3 | 26 | 71.3 | 519 | - |
Total Debt Issued | 126.27 | 57.3 | 26 | 71.3 | 519 | 359.5 |
Short-Term Debt Repaid | - | - | - | - | - | -413.98 |
Long-Term Debt Repaid | - | -219.38 | -157.79 | -428.6 | -654.53 | -122.27 |
Lease Payments | -189.38 | -189.38 | -127.79 | -109.1 | -131.81 | -122.27 |
Total Debt Repaid | -219.38 | -219.38 | -157.79 | -428.6 | -654.53 | -536.25 |
Net Debt Issued (Repaid) | -93.12 | -162.08 | -131.79 | -357.3 | -135.53 | -176.75 |
Issuance of Common Stock | - | - | - | - | 18.83 | 46.99 |
Repurchase of Common Stock | -10.49 | -10.49 | - | - | - | - |
Common Dividends Paid | -60.2 | -40.68 | -31.03 | -124.8 | -109.22 | -41.22 |
Other Financing Activities | 105.19 | 6 | 0.47 | -2.83 | -0.77 | -0.96 |
Financing Cash Flow | -58.62 | -207.25 | -162.35 | -484.93 | -226.68 | -171.95 |
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 | -5.44 | -1.74 | - | 0 | - | - |
Net Cash Flow | -50.05 | -960.51 | 93.05 | -77.8 | 370.47 | 240.26 |
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 | 13.95 | -751.62 | 255.38 | 406.98 | 129.42 | 397.7 |
Free Cash Flow Growth | -95.80% | - | -37.25% | 214.45% | -67.46% | -10.32% |
Free Cash Flow Margin | 0.13% | -7.21% | 3.39% | 5.67% | 1.58% | 3.85% |
Free Cash Flow Per Share | 0.01 | -0.65 | 0.22 | 0.35 | 0.11 | 0.34 |
Levered Free Cash Flow | 629.73 | -554 | -663.1 | 692.97 | 1,092 | 230.36 |
Unlevered Free Cash Flow | 632.46 | -551.27 | -659.06 | 704.86 | 1,108 | 247.86 |
Free Cash Flow After Leases | -175.44 | -941.01 | 127.59 | 297.88 | -2.39 | 275.43 |
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 Interest Paid | - | - | - | 2.83 | 0.77 | 0.96 |
Cash Income Tax Paid | 189.94 | 253.76 | 192.93 | 126.21 | 300.24 | 215.3 |
Change in Working Capital | -250.69 | -1,057 | -46.16 | 123.9 | -466.12 | 71.35 |