Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China · Delayed Price · Currency is CNY 26.23
+0.71 (2.78%)
At close: Jan 22, 2026
SHA:603131 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -36.41 | 12.56 | -54.25 | -126.57 | 144.4 | 121.51 | Upgrade |
Depreciation & Amortization | 39.35 | 39.35 | 43.37 | 47.28 | 42.84 | 29.84 | Upgrade |
Other Amortization | 1.83 | 1.83 | 0.67 | 0.57 | 0.33 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.05 | 0.31 | -0.76 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 98.27 | 153.56 | 1.95 | 5.29 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | -13.9 | -22.96 | -10.55 | -2.83 | Upgrade |
Provision & Write-off of Bad Debts | 21.84 | 21.84 | 13.64 | 19.73 | 9.1 | 5.41 | Upgrade |
Other Operating Activities | 33.7 | 25.89 | 24.85 | 19.76 | 31.22 | 34.03 | Upgrade |
Change in Accounts Receivable | 54.05 | 54.05 | -15.35 | 36.55 | -165.53 | -101.94 | Upgrade |
Change in Inventory | 41.66 | 41.66 | -0.43 | 1.1 | -53.4 | -58.97 | Upgrade |
Change in Accounts Payable | 7.64 | 7.64 | 14.22 | -35.38 | 11.08 | 134.85 | Upgrade |
Operating Cash Flow | 147.75 | 188.91 | 109.12 | 102.09 | 5.83 | 165.39 | Upgrade |
Operating Cash Flow Growth | -25.50% | 73.12% | 6.88% | 1649.78% | -96.47% | 136.63% | Upgrade |
Capital Expenditures | -9.06 | -12.4 | -5.34 | -13.44 | -44.86 | -60.55 | Upgrade |
Sale of Property, Plant & Equipment | 2.3 | 2.02 | 0.28 | 2.63 | 0.48 | 1.43 | Upgrade |
Investment in Securities | -379.3 | -375 | 228.69 | -130 | -89 | -232 | Upgrade |
Other Investing Activities | 13.89 | 10.27 | 18.4 | 11.96 | 18.61 | 3.85 | Upgrade |
Investing Cash Flow | -372.18 | -375.11 | 242.03 | -128.85 | -114.77 | -287.26 | Upgrade |
Long-Term Debt Issued | - | 50 | - | 100 | 35.43 | 438.43 | Upgrade |
Total Debt Issued | - | 50 | - | 100 | 35.43 | 438.43 | Upgrade |
Long-Term Debt Repaid | - | -10.31 | -122.39 | -50.84 | -80.84 | -11.2 | Upgrade |
Total Debt Repaid | -60.31 | -10.31 | -122.39 | -50.84 | -80.84 | -11.2 | Upgrade |
Net Debt Issued (Repaid) | -60.31 | 39.69 | -122.39 | 49.16 | -45.41 | 427.23 | Upgrade |
Common Dividends Paid | -13.98 | -8.77 | -7.21 | -11.61 | -68.56 | -35.94 | Upgrade |
Other Financing Activities | 3.26 | -0.64 | -0.46 | -2.24 | 0.05 | -1.03 | Upgrade |
Financing Cash Flow | -71.04 | 30.28 | -130.06 | 35.3 | -113.91 | 390.27 | Upgrade |
Foreign Exchange Rate Adjustments | 7.3 | 8.21 | 2.2 | 5.3 | -4.68 | -20.46 | Upgrade |
Net Cash Flow | -288.17 | -147.72 | 223.28 | 13.85 | -227.53 | 247.94 | Upgrade |
Free Cash Flow | 138.68 | 176.51 | 103.78 | 88.65 | -39.03 | 104.85 | Upgrade |
Free Cash Flow Growth | -26.00% | 70.08% | 17.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.06% | 16.36% | 9.86% | 8.94% | -2.98% | 9.66% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.56 | 0.33 | 0.28 | -0.12 | 0.33 | Upgrade |
Cash Income Tax Paid | - | -22.82 | -15.38 | -40.08 | -30.12 | -18.54 | Upgrade |
Levered Free Cash Flow | 108.24 | 155.79 | 69.03 | 57.69 | -90.67 | 78.92 | Upgrade |
Unlevered Free Cash Flow | 121.33 | 168.75 | 82.32 | 71.26 | -77.15 | 83.97 | Upgrade |
Change in Working Capital | 91.38 | 91.38 | -3.5 | 10.42 | -212.01 | -29.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.