Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)
China · Delayed Price · Currency is CNY 11.18
+0.35 (3.23%)
At close: Feb 6, 2026
SHA:603577 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 | 132.1 | 154.7 | 26.17 | 39.35 | 71.25 | 105.97 |
Depreciation & Amortization | 128.89 | 128.89 | 119.98 | 98.33 | 90.22 | 51.94 |
Other Amortization | 4.21 | 4.21 | 2.38 | 1.24 | 0.33 | - |
Loss (Gain) From Sale of Assets | -15.67 | -15.67 | -42.02 | 1.23 | 0.26 | 0.09 |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 28.94 | - | 20.46 | 1.51 |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -2.47 | 6.16 | -3.03 | 14.37 |
Provision & Write-off of Bad Debts | 35.55 | 35.55 | 59.48 | 60.19 | 19.24 | 39.07 |
Other Operating Activities | 32.21 | 137.13 | 117.73 | 124.5 | 94.35 | 38.13 |
Change in Accounts Receivable | -508.88 | -508.88 | -639.36 | -1,241 | -592.14 | -307.01 |
Change in Inventory | 316.15 | 316.15 | 201.93 | 11.58 | -391.16 | 17.66 |
Change in Accounts Payable | -79.51 | -79.51 | 341.26 | 718.29 | 349.63 | -19.9 |
Operating Cash Flow | 55.81 | 183.33 | 198.82 | -189.22 | -346.7 | -64.38 |
Operating Cash Flow Growth | -87.13% | -7.79% | - | - | - | - |
Capital Expenditures | -38.28 | -53.88 | -430.3 | -339 | -113.01 | -48.21 |
Sale of Property, Plant & Equipment | 31.99 | 26.8 | 57.79 | 1.06 | 2.68 | 0.6 |
Divestitures | - | - | - | 21.8 | - | - |
Investment in Securities | -100 | 21 | -21 | 3.15 | 45.73 | -9.01 |
Other Investing Activities | 0.26 | 0.23 | 2.97 | 4.83 | -0.28 | -2.64 |
Investing Cash Flow | -106.03 | -5.86 | -390.55 | -308.17 | -64.89 | -59.26 |
Long-Term Debt Issued | - | 1,946 | 3,940 | 2,214 | 1,595 | 894.69 |
Total Debt Issued | 2,028 | 1,946 | 3,940 | 2,214 | 1,595 | 894.69 |
Long-Term Debt Repaid | - | -3,483 | -4,962 | -2,443 | -1,545 | -892.35 |
Total Debt Repaid | -3,601 | -3,483 | -4,962 | -2,443 | -1,545 | -892.35 |
Net Debt Issued (Repaid) | -1,573 | -1,537 | -1,022 | -229.21 | 50.3 | 2.34 |
Issuance of Common Stock | - | - | - | - | 372.9 | - |
Common Dividends Paid | -120.11 | -151.87 | -133.36 | -120.61 | -106.32 | -68.22 |
Other Financing Activities | 1,801 | 1,220 | 1,419 | 885.53 | 307.84 | 102.29 |
Financing Cash Flow | 108.49 | -469.79 | 263.23 | 535.71 | 624.72 | 36.41 |
Foreign Exchange Rate Adjustments | 0.03 | 0.16 | 3.39 | 2.56 | -2.47 | -3.86 |
Net Cash Flow | 58.3 | -292.15 | 74.9 | 40.89 | 210.66 | -91.08 |
Free Cash Flow | 17.52 | 129.45 | -231.48 | -528.22 | -459.71 | -112.58 |
Free Cash Flow Margin | 0.41% | 2.80% | -5.66% | -14.64% | -14.31% | -5.81% |
Free Cash Flow Per Share | 0.05 | 0.38 | -0.68 | -1.56 | -1.53 | -0.39 |
Cash Income Tax Paid | 250.32 | 186.27 | 77.91 | 64.25 | 28.77 | 57.38 |
Levered Free Cash Flow | -80.72 | -64.16 | -527.93 | -575.28 | -812.75 | -257.5 |
Unlevered Free Cash Flow | -17.57 | 15.32 | -442.53 | -498.06 | -756.15 | -226.95 |
Change in Working Capital | -263.55 | -263.55 | -111.37 | -520.22 | -639.78 | -315.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.