Power HF Co., Ltd. (SHA:605100)
China · Delayed Price · Currency is CNY 51.30
+1.83 (3.70%)
May 8, 2026, 3:00 PM CST
Power HF 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 | 24.04 | 22.79 | 73.59 | 109.29 | 23.59 | 163.83 |
Depreciation & Amortization | 115.62 | 115.62 | 97.6 | 98.72 | 74.73 | 67.04 |
Other Amortization | 0.36 | 0.36 | 0.07 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | 1.22 | - | -0.04 |
Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 1.5 | - | 0.02 | -0 |
Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -5.78 | -8.53 | -10.21 | -9.31 |
Provision & Write-off of Bad Debts | 4.13 | 4.13 | -11.05 | 12.5 | 0.38 | -7.29 |
Other Operating Activities | 13.3 | 8.71 | 15.5 | 16.01 | 5.4 | 1.93 |
Change in Accounts Receivable | -117.12 | -117.12 | 149.29 | -306.24 | 264.39 | 11.88 |
Change in Inventory | -1.77 | -1.77 | -56.26 | -9.3 | 20.88 | 42.18 |
Change in Accounts Payable | 9.16 | 9.16 | 0.35 | 13.08 | -83.89 | 43.27 |
Operating Cash Flow | 40.29 | 34.45 | 263.54 | -55.3 | 290.4 | 311.51 |
Operating Cash Flow Growth | -85.11% | -86.93% | - | - | -6.78% | 37.26% |
Capital Expenditures | -50.24 | -93.49 | -115.74 | -101.83 | -104.33 | -312.38 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.77 | 5.2 | 0.03 | 0.14 |
Investment in Securities | 98.84 | 103.84 | -179.64 | 185.13 | -434.12 | 120 |
Other Investing Activities | 11.41 | 3.26 | 5.53 | 8.97 | 10.29 | 9.25 |
Investing Cash Flow | 60.17 | 13.76 | -289.08 | 97.47 | -528.13 | -182.98 |
Short-Term Debt Issued | - | - | - | - | - | 2.68 |
Long-Term Debt Issued | - | 51.2 | 36.08 | 32.8 | 1 | - |
Total Debt Issued | 51.2 | 51.2 | 36.08 | 32.8 | 1 | 2.68 |
Short-Term Debt Repaid | - | - | - | - | - | -2.68 |
Long-Term Debt Repaid | - | -70.16 | -10.3 | -0.08 | -7.93 | -9.69 |
Total Debt Repaid | -70.16 | -70.16 | -10.3 | -0.08 | -7.93 | -12.37 |
Net Debt Issued (Repaid) | -18.97 | -18.97 | 25.78 | 32.72 | -6.93 | -9.69 |
Issuance of Common Stock | - | - | 7.33 | - | - | - |
Common Dividends Paid | -51.79 | -51.79 | -102.2 | -18.18 | -78.94 | -64.58 |
Dividends Paid | -51.79 | -51.79 | -102.2 | -18.18 | -78.94 | -64.58 |
Other Financing Activities | -0.28 | - | - | - | - | -20.12 |
Financing Cash Flow | -71.04 | -70.76 | -69.08 | 14.54 | -85.87 | -94.39 |
Foreign Exchange Rate Adjustments | -15.18 | -15.17 | 0.73 | 3.02 | 2.66 | -9.56 |
Net Cash Flow | 14.23 | -37.71 | -93.89 | 59.74 | -320.93 | 24.58 |
Free Cash Flow | -9.94 | -59.04 | 147.8 | -157.12 | 186.07 | -0.86 |
Free Cash Flow Margin | -1.16% | -7.44% | 16.13% | -11.62% | 24.98% | -0.06% |
Free Cash Flow Per Share | -0.06 | -0.34 | 0.86 | -0.92 | 1.10 | -0.01 |
Cash Income Tax Paid | 21.98 | 22.01 | 32.94 | 37.7 | 33.47 | 68.55 |
Levered Free Cash Flow | 137 | -118.51 | 210.84 | -178.53 | 237.01 | -73.01 |
Unlevered Free Cash Flow | 138.05 | -117.46 | 211.7 | -178.53 | 237.04 | -72.98 |
Change in Working Capital | -116.33 | -116.33 | 92.05 | -284.54 | 196.48 | 95.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.