Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China · Delayed Price · Currency is CNY 36.04
-0.10 (-0.28%)
Sep 10, 2026, 3:00 PM CST
SHA:605196 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 | 311.63 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 |
Depreciation & Amortization | 206.54 | 139.69 | 119.99 | 103.14 | 88.63 | 77.67 |
Other Amortization | 5.04 | 6.68 | 0.05 | - | - | 0.76 |
Loss (Gain) From Sale of Assets | -39.12 | 0.53 | -3.1 | -0.04 | -3.65 | -5.71 |
Asset Writedown & Restructuring Costs | 25.55 | 7.33 | 4.94 | 8.75 | 7.33 | 32.6 |
Loss (Gain) From Sale of Investments | -6.15 | -6.47 | -1.91 | 8.49 | 2.21 | -8.55 |
Provision & Write-off of Bad Debts | 23.13 | 43.66 | 26.35 | 23.99 | 30.86 | 17.72 |
Other Operating Activities | 270 | 166.13 | 119.79 | 81.65 | 108.12 | 62.32 |
Change in Accounts Receivable | -681.69 | -573.2 | -391.16 | 159.75 | -102.8 | -869.22 |
Change in Inventory | -1,161 | -548.26 | -337.72 | -86.48 | -147.9 | -246.96 |
Change in Accounts Payable | 505.3 | 517.8 | 1.83 | -267.05 | 24.47 | 248.73 |
Change in Other Net Operating Assets | 17.15 | 17.15 | 3.57 | 8.66 | - | - |
Operating Cash Flow | -546.23 | 38.34 | -149.71 | 403.59 | 245.48 | -578.94 |
Operating Cash Flow Growth | - | - | - | 64.41% | - | - |
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 | -678.91 | -1,070 | -836.1 | -495.84 | -186.04 | -170.89 |
Sale of Property, Plant & Equipment | 26.01 | 13.46 | 17.08 | 7.6 | 6.53 | 19.54 |
Divestitures | 7.43 | 7.43 | - | - | 28.17 | - |
Investment in Securities | -0.55 | -0.05 | 7.47 | 50 | -50.07 | 14.71 |
Other Investing Activities | 74 | -7.52 | 41.24 | -10.46 | -4.92 | 13.15 |
Investing Cash Flow | -572.03 | -1,057 | -770.31 | -448.7 | -206.33 | -123.48 |
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 |
Short-Term Debt Issued | - | - | - | - | 17.55 | 0.62 |
Long-Term Debt Issued | - | 3,691 | 3,288 | 2,176 | 2,203 | 1,343 |
Total Debt Issued | 4,188 | 3,691 | 3,288 | 2,176 | 2,220 | 1,343 |
Short-Term Debt Repaid | - | - | - | - | -16.78 | - |
Long-Term Debt Repaid | - | -2,708 | -2,196 | -1,798 | -2,192 | -705.09 |
Total Debt Repaid | -3,372 | -2,708 | -2,196 | -1,798 | -2,209 | -705.09 |
Net Debt Issued (Repaid) | 815.21 | 983.89 | 1,092 | 377.64 | 11.22 | 638.16 |
Issuance of Common Stock | 58.2 | 58.2 | - | 0.34 | 19.36 | 353.8 |
Repurchase of Common Stock | -77.91 | -77.91 | - | - | - | - |
Common Dividends Paid | -193.93 | -155.74 | -107.19 | -91.34 | -82.19 | -56.93 |
Dividends Paid | -193.93 | -155.74 | -107.19 | -91.34 | -82.19 | -56.93 |
Other Financing Activities | 970.33 | 60.83 | 61.71 | -127.44 | 48.7 | -180.33 |
Financing Cash Flow | 1,572 | 869.26 | 1,047 | 159.2 | -2.92 | 754.7 |
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 | -3.33 | -7.83 | 10.31 | 1.81 | 17.74 | -8.61 |
Net Cash Flow | 450.3 | -157.4 | 136.87 | 115.9 | 53.97 | 43.67 |
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 | -1,225 | -1,032 | -985.81 | -92.25 | 59.44 | -749.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.69% | -13.71% | -15.53% | -1.72% | 1.15% | -17.05% |
Free Cash Flow Per Share | -2.40 | -2.02 | -1.91 | -0.18 | 0.12 | -1.56 |
Levered Free Cash Flow | 420.73 | -408.41 | -1,299 | -42.71 | -135.52 | -705.75 |
Unlevered Free Cash Flow | 475.1 | -321.03 | -1,249 | -5.08 | -91.59 | -669.61 |
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 | - | -59.12 | -117.9 | -143.87 | -147.63 | -107.3 |
Change in Working Capital | -1,343 | -604.9 | -735.15 | -186.47 | -244.88 | -871.12 |