Jiangsu Huachen Transformer Co., Ltd. (SHA:603097)
China · Delayed Price · Currency is CNY 18.77
+0.67 (3.70%)
At close: Aug 3, 2026
SHA:603097 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 | Mar '26 Mar 31, 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 | 49.85 | 70.39 | 91.61 | 121.47 | 91.26 | 78.42 |
Depreciation & Amortization | 36.01 | 36.01 | 34.72 | 21.36 | 14.45 | 11.01 |
Other Amortization | 3.12 | 3.12 | 0.15 | 0.12 | - | - |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0 | 0.11 | -0.08 | 0.23 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.89 | 3.98 | 6.36 | 20.52 |
Loss (Gain) From Sale of Investments | -1.33 | -1.33 | -0.79 | -1.56 | -1.92 | -0.35 |
Provision & Write-off of Bad Debts | 55.51 | 55.51 | 27.27 | 28.19 | - | - |
Other Operating Activities | -73.63 | 26.87 | 19.87 | 8.87 | 4.02 | 3.14 |
Change in Accounts Receivable | -603.62 | -603.62 | -159.19 | -429.2 | -179.28 | -98.72 |
Change in Inventory | -32.34 | -32.34 | -195.87 | -43.3 | -75.2 | -59.66 |
Change in Accounts Payable | 460.53 | 460.53 | 276.8 | 215.25 | 63.5 | 62.75 |
Change in Other Net Operating Assets | 14.74 | 14.74 | - | -0 | -0.14 | -0.32 |
Operating Cash Flow | -92.76 | 28.28 | 92.43 | -69.56 | -78.86 | 14.13 |
Operating Cash Flow Growth | - | -69.40% | - | - | - | -70.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -154.86 | -182.58 | -305.82 | -79.11 | -91.25 | -72.64 |
Sale of Property, Plant & Equipment | 0.98 | 0.98 | 0.27 | 2.02 | 0.09 | 0.02 |
Cash Acquisitions | - | - | - | -0.02 | -1.28 | - |
Investment in Securities | -68.31 | -63.1 | 28.41 | -64.17 | - | - |
Other Investing Activities | 69.13 | 1.23 | 2.35 | 1.7 | -0.19 | -0.11 |
Investing Cash Flow | -153.06 | -243.47 | -274.79 | -139.59 | -92.64 | -72.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 769.17 | 469.79 | 309.58 | 281 | 172.64 |
Total Debt Issued | 738.15 | 769.17 | 469.79 | 309.58 | 281 | 172.64 |
Long-Term Debt Repaid | - | -567.98 | -297.28 | -172.08 | -192.02 | -142.77 |
Total Debt Repaid | -428.17 | -567.98 | -297.28 | -172.08 | -192.02 | -142.77 |
Net Debt Issued (Repaid) | 309.97 | 201.19 | 172.51 | 137.51 | 88.98 | 29.87 |
Issuance of Common Stock | 8.76 | 63.97 | - | - | 294.2 | - |
Common Dividends Paid | -40.95 | -41.95 | -10.38 | -29.04 | -36.66 | -3.92 |
Other Financing Activities | -1.96 | -2.06 | 8.31 | 3 | -21.48 | -5.5 |
Financing Cash Flow | 275.82 | 221.15 | 170.45 | 111.47 | 325.04 | 20.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | 0.11 | 0.03 | -0.01 | -0 | - |
Net Cash Flow | 30.06 | 6.07 | -11.88 | -97.69 | 153.54 | -38.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -247.62 | -154.3 | -213.39 | -148.68 | -170.11 | -58.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.16% | -6.84% | -13.50% | -9.84% | -16.60% | -6.72% |
Free Cash Flow Per Share | -1.11 | -0.69 | -0.95 | -0.66 | -0.85 | -0.35 |
Levered Free Cash Flow | -132.51 | 91.95 | -181.56 | -210.62 | -188.6 | -72.57 |
Unlevered Free Cash Flow | -121.45 | 99.75 | -175.33 | -207.29 | -186.03 | -70.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.37 | 25.74 | 44.72 | 21.35 | 20.71 | 27.88 |
Change in Working Capital | -162.37 | -162.37 | -81.29 | -252.1 | -192.95 | -98.84 |