Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China · Delayed Price · Currency is CNY 25.05
+0.72 (2.96%)
May 8, 2026, 3:00 PM CST
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 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 | -12.68 | -16.01 | 12.56 | -54.25 | -126.57 | 144.4 |
Depreciation & Amortization | 38.49 | 38.49 | 39.35 | 43.37 | 47.28 | 42.84 |
Other Amortization | 2.01 | 2.01 | 1.83 | 0.67 | 0.57 | 0.33 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.62 | -0.05 | 0.31 | -0.76 |
Asset Writedown & Restructuring Costs | 13.45 | 13.45 | - | 98.27 | 153.56 | 1.95 |
Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -3.34 | -13.9 | -22.96 | -10.55 |
Provision & Write-off of Bad Debts | - | - | 21.84 | 13.64 | 19.73 | 9.1 |
Other Operating Activities | -1.18 | 18.18 | 25.89 | 24.85 | 19.76 | 31.22 |
Change in Accounts Receivable | 70.4 | 70.4 | 54.05 | -15.35 | 36.55 | -165.53 |
Change in Inventory | 16.55 | 16.55 | 41.66 | -0.43 | 1.1 | -53.4 |
Change in Accounts Payable | -62.9 | -62.9 | 7.64 | 14.22 | -35.38 | 11.08 |
Operating Cash Flow | 67.91 | 83.94 | 188.91 | 109.12 | 102.09 | 5.83 |
Operating Cash Flow Growth | -67.68% | -55.57% | 73.12% | 6.88% | 1649.78% | -96.47% |
Capital Expenditures | -17.57 | -14.47 | -12.4 | -5.34 | -13.44 | -44.86 |
Sale of Property, Plant & Equipment | 0.77 | 1.04 | 2.02 | 0.28 | 2.63 | 0.48 |
Investment in Securities | -268.1 | -92 | -375 | 228.69 | -130 | -89 |
Other Investing Activities | 15.56 | 14.96 | 10.27 | 18.4 | 11.96 | 18.61 |
Investing Cash Flow | -269.34 | -90.47 | -375.11 | 242.03 | -128.85 | -114.77 |
Long-Term Debt Issued | - | - | 50 | - | 100 | 35.43 |
Total Debt Issued | - | - | 50 | - | 100 | 35.43 |
Long-Term Debt Repaid | - | -50 | -10.31 | -122.39 | -50.84 | -80.84 |
Total Debt Repaid | -50.67 | -50 | -10.31 | -122.39 | -50.84 | -80.84 |
Net Debt Issued (Repaid) | -50.67 | -50 | 39.69 | -122.39 | 49.16 | -45.41 |
Issuance of Common Stock | 0.16 | - | - | - | - | - |
Common Dividends Paid | -13.98 | -14.32 | -8.77 | -7.21 | -11.61 | -68.56 |
Other Financing Activities | -6.03 | -7.5 | -0.64 | -0.46 | -2.24 | 0.05 |
Financing Cash Flow | -70.52 | -71.83 | 30.28 | -130.06 | 35.3 | -113.91 |
Foreign Exchange Rate Adjustments | -5.66 | 0.46 | 8.21 | 2.2 | 5.3 | -4.68 |
Net Cash Flow | -277.61 | -77.9 | -147.72 | 223.28 | 13.85 | -227.53 |
Free Cash Flow | 50.34 | 69.47 | 176.51 | 103.78 | 88.65 | -39.03 |
Free Cash Flow Growth | -75.19% | -60.64% | 70.08% | 17.07% | - | - |
Free Cash Flow Margin | 5.51% | 7.53% | 16.36% | 9.86% | 8.94% | -2.98% |
Free Cash Flow Per Share | 0.16 | 0.23 | 0.56 | 0.33 | 0.28 | -0.12 |
Cash Income Tax Paid | - | -7.81 | -22.82 | -15.38 | -40.08 | -30.12 |
Levered Free Cash Flow | 26.68 | 54.2 | 155.79 | 69.03 | 57.69 | -90.67 |
Unlevered Free Cash Flow | 26.68 | 54.2 | 168.75 | 82.32 | 71.26 | -77.15 |
Change in Working Capital | 26.15 | 26.15 | 91.38 | -3.5 | 10.42 | -212.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.