Hubei Donper Electromechanical Group Co., Ltd. (SHA:601956)
China · Delayed Price · Currency is CNY 5.02
-0.05 (-0.99%)
Sep 30, 2026, 3:00 PM CST
SHA:601956 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 | -41.83 | 76 | 127.18 | 188.44 | 142.04 | 31.88 |
Depreciation & Amortization | 216.17 | 213.8 | 219.22 | 191.44 | 182.81 | 178.43 |
Other Amortization | 3.08 | 1.92 | 0.38 | 0.4 | 0.73 | 0.78 |
Loss (Gain) From Sale of Assets | -5.23 | -1.54 | 4.19 | 0.02 | -1.63 | 4.29 |
Asset Writedown & Restructuring Costs | 2.3 | 3.22 | 0.92 | 3.03 | 3.19 | - |
Loss (Gain) From Sale of Investments | 1.01 | 1.57 | - | - | - | - |
Provision & Write-off of Bad Debts | -37.26 | -26.58 | 79.26 | 27.15 | -2.28 | 9.31 |
Other Operating Activities | 96.73 | 61.66 | 13.21 | 32.03 | 48.36 | 72.55 |
Change in Accounts Receivable | -41.72 | 264.21 | -216.31 | -338.63 | 258.87 | 197.5 |
Change in Inventory | -69.8 | -65.87 | -56.69 | -128.62 | 168.44 | -189.9 |
Change in Accounts Payable | 319.82 | -86.91 | 186.76 | 359.62 | -734.36 | 293.57 |
Change in Other Net Operating Assets | 0.84 | 0.84 | 4.05 | 12.85 | 11.3 | - |
Operating Cash Flow | 439.89 | 440.4 | 344.73 | 343.6 | 76.91 | 596.27 |
Operating Cash Flow Growth | 4.42% | 27.75% | 0.33% | 346.77% | -87.10% | 718.35% |
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 | -237.32 | -190.13 | -211.07 | -198.29 | -214.43 | -260.14 |
Sale of Property, Plant & Equipment | 6.41 | 2.63 | 6.98 | 6.33 | 2.56 | 1.63 |
Divestitures | - | - | - | - | - | 0.01 |
Investment in Securities | 38.53 | -96.24 | - | - | - | - |
Other Investing Activities | 2.02 | 1.66 | - | - | - | - |
Investing Cash Flow | -190.36 | -282.09 | -204.09 | -191.96 | -211.88 | -258.5 |
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 |
Long-Term Debt Issued | - | 1,067 | 1,421 | 1,025 | 1,311 | 1,312 |
Long-Term Debt Repaid | - | -1,225 | -1,477 | -752.75 | -1,712 | -1,612 |
Net Debt Issued (Repaid) | -136.1 | -157.86 | -55.95 | 272.54 | -401.11 | -300.19 |
Issuance of Common Stock | - | - | - | - | 612.06 | - |
Repurchase of Common Stock | -80.45 | -26.45 | -1.15 | -0.62 | - | - |
Common Dividends Paid | -81.84 | -84.3 | -152.51 | -90.18 | -68.2 | -94.76 |
Other Financing Activities | - | - | - | -276.15 | - | - |
Financing Cash Flow | -298.38 | -268.6 | -209.61 | -94.41 | 142.75 | -394.95 |
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 | -29.75 | -13.15 | 11.28 | -1.64 | 4.36 | -6.36 |
Net Cash Flow | -78.6 | -123.44 | -57.69 | 55.6 | 12.14 | -63.55 |
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 | 202.57 | 250.27 | 133.67 | 145.31 | -137.53 | 336.13 |
Free Cash Flow Growth | 12.58% | 87.23% | -8.01% | - | - | - |
Free Cash Flow Margin | 3.24% | 4.08% | 2.14% | 2.46% | -2.57% | 5.55% |
Free Cash Flow Per Share | 0.33 | 0.40 | 0.22 | 0.23 | -0.25 | 0.66 |
Levered Free Cash Flow | 544.56 | 361.31 | 193.11 | -6.31 | -279.69 | 518.55 |
Unlevered Free Cash Flow | 554.86 | 375.23 | 209.71 | 11.53 | -252.56 | 548.06 |
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 Income Tax Paid | - | -102.18 | -30.53 | 12.06 | -99.33 | -66.95 |
Change in Working Capital | 204.91 | 110.35 | -99.63 | -98.9 | -296.31 | 299.02 |