Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China · Delayed Price · Currency is CNY 35.90
+0.08 (0.22%)
Feb 11, 2026, 4:00 PM EST
SHA:603097 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 | 101.25 | 91.61 | 121.47 | 91.26 | 78.42 | 82.74 |
Depreciation & Amortization | 33.51 | 33.51 | 21.36 | 14.45 | 11.01 | 7.46 |
Other Amortization | 1.36 | 1.36 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.11 | -0.08 | 0.23 | 0.34 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 3.98 | 6.36 | 20.52 | 8.86 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -1.56 | -1.92 | -0.35 | -1.07 |
Provision & Write-off of Bad Debts | 27.87 | 27.87 | 28.19 | - | - | - |
Other Operating Activities | 33.14 | 19.27 | 8.87 | 4.02 | 3.14 | 1.84 |
Change in Accounts Receivable | -159.19 | -159.19 | -429.2 | -179.28 | -98.72 | -87.94 |
Change in Inventory | -195.87 | -195.87 | -43.3 | -75.2 | -59.66 | -16.35 |
Change in Accounts Payable | 276.8 | 276.8 | 215.25 | 63.5 | 62.75 | 53 |
Change in Other Net Operating Assets | - | - | -0 | -0.14 | -0.32 | - |
Operating Cash Flow | 115.94 | 92.43 | -69.56 | -78.86 | 14.13 | 47.35 |
Operating Cash Flow Growth | - | - | - | - | -70.15% | -17.25% |
Capital Expenditures | -286.37 | -305.82 | -79.11 | -91.25 | -72.64 | -16.07 |
Sale of Property, Plant & Equipment | 0.14 | 0.27 | 2.02 | 0.09 | 0.02 | 0.04 |
Cash Acquisitions | - | - | -0.02 | -1.28 | - | - |
Investment in Securities | 28.41 | 28.41 | -64.17 | - | - | 36.8 |
Other Investing Activities | -53.89 | 2.35 | 1.7 | -0.19 | -0.11 | 1.6 |
Investing Cash Flow | -311.71 | -274.79 | -139.59 | -92.64 | -72.73 | 22.38 |
Long-Term Debt Issued | - | 469.79 | 309.58 | 281 | 172.64 | 66.5 |
Total Debt Issued | 887.14 | 469.79 | 309.58 | 281 | 172.64 | 66.5 |
Long-Term Debt Repaid | - | -297.28 | -172.08 | -192.02 | -142.77 | -78 |
Total Debt Repaid | -693.57 | -297.28 | -172.08 | -192.02 | -142.77 | -78 |
Net Debt Issued (Repaid) | 193.58 | 172.51 | 137.51 | 88.98 | 29.87 | -11.5 |
Issuance of Common Stock | 45.32 | - | - | 294.2 | - | - |
Common Dividends Paid | -41.72 | -10.38 | -29.04 | -36.66 | -3.92 | -2.35 |
Other Financing Activities | 10.07 | 8.31 | 3 | -21.48 | -5.5 | - |
Financing Cash Flow | 207.25 | 170.45 | 111.47 | 325.04 | 20.45 | -13.85 |
Foreign Exchange Rate Adjustments | 0.21 | 0.03 | -0.01 | -0 | - | -0 |
Net Cash Flow | 11.67 | -11.88 | -97.69 | 153.54 | -38.14 | 55.88 |
Free Cash Flow | -170.43 | -213.39 | -148.68 | -170.11 | -58.51 | 31.28 |
Free Cash Flow Growth | - | - | - | - | - | -35.29% |
Free Cash Flow Margin | -8.63% | -13.50% | -9.84% | -16.60% | -6.72% | 4.59% |
Free Cash Flow Per Share | -1.06 | -1.33 | -0.93 | -1.19 | -0.49 | 0.26 |
Cash Income Tax Paid | 24.27 | 44.72 | 21.35 | 20.71 | 27.88 | - |
Levered Free Cash Flow | 116 | -182.33 | -210.62 | -188.6 | -72.57 | 11.51 |
Unlevered Free Cash Flow | 121.48 | -176.1 | -207.29 | -186.03 | -70.13 | 12.97 |
Change in Working Capital | -81.29 | -81.29 | -252.1 | -192.95 | -98.84 | -52.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.