Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)
China · Delayed Price · Currency is CNY 7.31
-0.08 (-1.08%)
At close: Feb 13, 2026
SHA:601956 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 | 128.15 | 127.18 | 188.44 | 142.04 | 31.88 | 109.92 |
Depreciation & Amortization | 218.27 | 218.27 | 191.44 | 182.81 | 178.43 | 192.17 |
Other Amortization | 1.34 | 1.34 | 0.4 | 0.73 | 0.78 | 0.96 |
Loss (Gain) From Sale of Assets | 4.19 | 4.19 | 0.02 | -1.63 | 4.29 | -5.95 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 3.03 | 3.19 | - | 2.8 |
Provision & Write-off of Bad Debts | 79.26 | 79.26 | 27.15 | -2.28 | 9.31 | 11.94 |
Other Operating Activities | 116.77 | 13.21 | 32.03 | 48.36 | 72.55 | 178.53 |
Change in Accounts Receivable | -216.31 | -216.31 | -338.63 | 258.87 | 197.5 | -479.75 |
Change in Inventory | -56.69 | -56.69 | -128.62 | 168.44 | -189.9 | 129.99 |
Change in Accounts Payable | 186.76 | 186.76 | 359.62 | -734.36 | 293.57 | -66.74 |
Change in Other Net Operating Assets | 4.05 | 4.05 | 12.85 | 11.3 | - | - |
Operating Cash Flow | 449.27 | 344.73 | 343.6 | 76.91 | 596.27 | 72.86 |
Operating Cash Flow Growth | 41.23% | 0.33% | 346.77% | -87.10% | 718.35% | -81.87% |
Capital Expenditures | -205.58 | -211.07 | -198.29 | -214.43 | -260.14 | -127.51 |
Sale of Property, Plant & Equipment | 3.12 | 6.98 | 6.33 | 2.56 | 1.63 | 7.11 |
Divestitures | - | - | - | - | 0.01 | - |
Other Investing Activities | -104.35 | - | - | - | - | - |
Investing Cash Flow | -306.8 | -204.09 | -191.96 | -211.88 | -258.5 | -120.4 |
Long-Term Debt Issued | - | 1,421 | 1,025 | 1,311 | 1,312 | 1,768 |
Long-Term Debt Repaid | - | -1,477 | -752.75 | -1,712 | -1,612 | -1,587 |
Net Debt Issued (Repaid) | -131.22 | -55.95 | 272.54 | -401.11 | -300.19 | 181.65 |
Issuance of Common Stock | - | - | - | 612.06 | - | - |
Repurchase of Common Stock | -1.15 | -1.15 | -0.62 | - | - | - |
Common Dividends Paid | -86.26 | -152.51 | -90.18 | -68.2 | -94.76 | -66.57 |
Other Financing Activities | -25.29 | - | -276.15 | - | - | -27.1 |
Financing Cash Flow | -243.93 | -209.61 | -94.41 | 142.75 | -394.95 | 87.98 |
Foreign Exchange Rate Adjustments | 7.28 | 11.28 | -1.64 | 4.36 | -6.36 | -33.28 |
Net Cash Flow | -94.18 | -57.69 | 55.6 | 12.14 | -63.55 | 7.17 |
Free Cash Flow | 243.7 | 133.67 | 145.31 | -137.53 | 336.13 | -54.64 |
Free Cash Flow Growth | 111.42% | -8.01% | - | - | - | - |
Free Cash Flow Margin | 3.90% | 2.14% | 2.46% | -2.57% | 5.55% | -1.05% |
Free Cash Flow Per Share | 0.39 | 0.22 | 0.23 | -0.25 | 0.66 | -0.18 |
Cash Income Tax Paid | - | -30.53 | 12.06 | -99.33 | -66.95 | 75.93 |
Levered Free Cash Flow | 308.72 | 193.16 | -6.31 | -279.69 | 518.55 | 21.82 |
Unlevered Free Cash Flow | 322.7 | 209.76 | 11.53 | -252.56 | 548.06 | 61.26 |
Change in Working Capital | -99.63 | -99.63 | -98.9 | -296.31 | 299.02 | -417.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.