Qingdao Huijintong Power Equipment Co.,Ltd. (SHA:603577)
China · Delayed Price · Currency is CNY 9.52
-0.36 (-3.64%)
Sep 11, 2026, 3:00 PM CST
SHA:603577 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 | Jun '26 Jun 30, 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 | 77.88 | 103.04 | 154.7 | 26.17 | 39.35 | 71.25 |
Depreciation & Amortization | 129.86 | 129.12 | 130.7 | 119.98 | 98.33 | 90.22 |
Other Amortization | 2.94 | 3.02 | 2.4 | 2.38 | 1.24 | 0.33 |
Loss (Gain) From Sale of Assets | 0.85 | -11.41 | -15.67 | -42.02 | 1.23 | 0.26 |
Asset Writedown & Restructuring Costs | -44.28 | 0.77 | 2.3 | 28.94 | - | 20.46 |
Loss (Gain) From Sale of Investments | -1.38 | -0.29 | -0.23 | -2.47 | 6.16 | -3.03 |
Provision & Write-off of Bad Debts | 25.86 | 25.86 | 35.55 | 59.48 | 60.19 | 19.24 |
Other Operating Activities | 84.97 | 101.83 | 137.13 | 117.73 | 124.5 | 94.35 |
Change in Accounts Receivable | 392.02 | -188.87 | -508.88 | -639.36 | -1,241 | -592.14 |
Change in Inventory | -627.62 | -236.18 | 316.15 | 201.93 | 11.58 | -391.16 |
Change in Accounts Payable | 123.93 | 291.65 | -79.51 | 341.26 | 718.29 | 349.63 |
Operating Cash Flow | 164.73 | 217.93 | 183.33 | 198.82 | -189.22 | -346.7 |
Operating Cash Flow Growth | 14.77% | 18.87% | -7.79% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.93 | -14.69 | -53.88 | -430.3 | -339 | -113.01 |
Sale of Property, Plant & Equipment | 4.3 | 33.35 | 26.8 | 57.79 | 1.06 | 2.68 |
Divestitures | - | - | - | - | 21.8 | - |
Investment in Securities | -38.06 | -13.5 | 21 | -21 | 3.15 | 45.73 |
Other Investing Activities | 1.23 | 0.29 | 0.23 | 2.97 | 4.83 | -0.28 |
Investing Cash Flow | -43.46 | 5.45 | -5.86 | -390.55 | -308.17 | -64.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2,086 | 1,946 | 3,940 | 2,214 | 1,595 |
Total Debt Issued | 1,812 | 2,086 | 1,946 | 3,940 | 2,214 | 1,595 |
Long-Term Debt Repaid | - | -4,003 | -3,498 | -4,962 | -2,443 | -1,545 |
Lease Payments | -12.54 | -12.54 | -14.56 | - | - | - |
Total Debt Repaid | -3,702 | -4,003 | -3,498 | -4,962 | -2,443 | -1,545 |
Net Debt Issued (Repaid) | -1,890 | -1,917 | -1,552 | -1,022 | -229.21 | 50.3 |
Issuance of Common Stock | - | - | - | - | - | 372.9 |
Common Dividends Paid | -103.36 | -125.01 | -151.87 | -133.36 | -120.61 | -106.32 |
Other Financing Activities | 1,967 | 1,907 | 1,234 | 1,419 | 885.53 | 307.84 |
Financing Cash Flow | -26.03 | -134.48 | -469.79 | 263.23 | 535.71 | 624.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.64 | -0.01 | 0.16 | 3.39 | 2.56 | -2.47 |
Net Cash Flow | 94.6 | 88.88 | -292.15 | 74.9 | 40.89 | 210.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 153.8 | 203.24 | 129.45 | -231.48 | -528.22 | -459.71 |
Free Cash Flow Growth | 49.65% | 57.00% | - | - | - | - |
Free Cash Flow Margin | 4.01% | 4.86% | 2.80% | -5.66% | -14.64% | -14.31% |
Free Cash Flow Per Share | 0.45 | 0.60 | 0.38 | -0.68 | -1.56 | -1.53 |
Levered Free Cash Flow | 74.34 | -129.28 | -64.16 | -527.93 | -575.28 | -812.75 |
Unlevered Free Cash Flow | 134.56 | -69.05 | 15.32 | -442.53 | -498.06 | -756.15 |
Free Cash Flow After Leases | 141.26 | 190.7 | 114.88 | -231.48 | -528.22 | -459.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 183.33 | 202.71 | 186.27 | 77.91 | 64.25 | 28.77 |
Change in Working Capital | -111.96 | -134.01 | -263.55 | -111.37 | -520.22 | -639.78 |