Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China · Delayed Price · Currency is CNY 42.98
+2.07 (5.06%)
At close: Feb 6, 2026
SHA:605196 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 | 298.83 | 319.32 | 364.07 | 256.86 | 115.37 | 154.3 |
Depreciation & Amortization | 116.23 | 116.23 | 103.14 | 88.63 | 77.67 | 79.94 |
Other Amortization | 3.81 | 3.81 | - | - | 0.76 | 5.25 |
Loss (Gain) From Sale of Assets | -3.1 | -3.1 | -0.04 | -3.65 | -5.71 | 0 |
Asset Writedown & Restructuring Costs | 4.94 | 4.94 | 8.75 | 7.33 | 32.6 | 19.92 |
Loss (Gain) From Sale of Investments | -1.91 | -1.91 | 8.49 | 2.21 | -8.55 | -1.4 |
Provision & Write-off of Bad Debts | 26.35 | 26.35 | 23.99 | 30.86 | 17.72 | 11.54 |
Other Operating Activities | 307.71 | 119.79 | 81.65 | 108.12 | 62.32 | 73.06 |
Change in Accounts Receivable | -391.16 | -391.16 | 159.75 | -102.8 | -869.22 | -108.98 |
Change in Inventory | -337.72 | -337.72 | -86.48 | -147.9 | -246.96 | -149.13 |
Change in Accounts Payable | 1.83 | 1.83 | -267.05 | 24.47 | 248.73 | -28.28 |
Change in Other Net Operating Assets | 3.57 | 3.57 | 8.66 | - | - | - |
Operating Cash Flow | 17.71 | -149.71 | 403.59 | 245.48 | -578.94 | 51.31 |
Operating Cash Flow Growth | - | - | 64.41% | - | - | -73.48% |
Capital Expenditures | -1,130 | -836.1 | -495.84 | -186.04 | -170.89 | -109.39 |
Sale of Property, Plant & Equipment | 6.36 | 17.08 | 7.6 | 6.53 | 19.54 | 0.69 |
Cash Acquisitions | 16.28 | 16.28 | 2.62 | - | - | - |
Divestitures | 7.38 | - | - | 28.17 | - | - |
Investment in Securities | 7.3 | 7.3 | 43.27 | -50.07 | 14.71 | - |
Other Investing Activities | -53.57 | 25.13 | -6.35 | -4.92 | 13.15 | -7.97 |
Investing Cash Flow | -1,146 | -770.31 | -448.7 | -206.33 | -123.48 | -116.68 |
Short-Term Debt Issued | - | - | - | 17.55 | 0.62 | 0.59 |
Long-Term Debt Issued | - | 3,288 | 2,176 | 2,203 | 1,343 | 832.24 |
Total Debt Issued | 3,725 | 3,288 | 2,176 | 2,220 | 1,343 | 832.82 |
Short-Term Debt Repaid | - | - | - | -16.78 | - | - |
Long-Term Debt Repaid | - | -2,196 | -1,798 | -2,192 | -705.09 | -700.46 |
Total Debt Repaid | -2,673 | -2,196 | -1,798 | -2,209 | -705.09 | -700.46 |
Net Debt Issued (Repaid) | 1,052 | 1,092 | 377.64 | 11.22 | 638.16 | 132.37 |
Issuance of Common Stock | 58.2 | - | 0.34 | 19.36 | 353.8 | - |
Common Dividends Paid | -131.77 | -107.19 | -91.34 | -82.19 | -56.93 | -28.84 |
Dividends Paid | -131.77 | -107.19 | -91.34 | -82.19 | -56.93 | -28.84 |
Other Financing Activities | -66.66 | 61.71 | -127.44 | 48.7 | -180.33 | -3.25 |
Financing Cash Flow | 912.04 | 1,047 | 159.2 | -2.92 | 754.7 | 100.28 |
Foreign Exchange Rate Adjustments | -2.63 | 10.31 | 1.81 | 17.74 | -8.61 | 34.74 |
Net Cash Flow | -218.99 | 136.87 | 115.9 | 53.97 | 43.67 | 69.66 |
Free Cash Flow | -1,112 | -985.81 | -92.25 | 59.44 | -749.82 | -58.09 |
Free Cash Flow Margin | -15.95% | -15.53% | -1.72% | 1.15% | -17.05% | -1.72% |
Free Cash Flow Per Share | -2.16 | -1.91 | -0.18 | 0.12 | -1.56 | -0.14 |
Cash Income Tax Paid | - | -117.9 | -143.87 | -147.63 | -107.3 | -63 |
Levered Free Cash Flow | -440.43 | -1,299 | -42.71 | -135.52 | -705.75 | -23.73 |
Unlevered Free Cash Flow | -354.63 | -1,249 | -5.08 | -91.59 | -669.61 | -5.53 |
Change in Working Capital | -735.15 | -735.15 | -186.47 | -244.88 | -871.12 | -291.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.