Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China · Delayed Price · Currency is CNY 85.99
-0.98 (-1.13%)
Aug 25, 2026, 3:00 PM CST
SHA:688059 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 338.88 | 186.65 | 106.96 | 157.91 | 165.96 | 162.35 |
Depreciation & Amortization | 160.07 | 154.18 | 129.63 | 93.66 | 56.86 | 44.12 |
Other Amortization | 3.53 | 3.53 | 1.55 | 1.32 | 0.78 | 0.06 |
Loss (Gain) From Sale of Assets | 0.69 | 0.7 | 0.08 | 0.56 | 0 | 0.6 |
Asset Writedown & Restructuring Costs | -9.76 | 0.36 | 0.03 | 1.23 | 0 | 0.49 |
Loss (Gain) From Sale of Investments | -3.68 | -1.67 | -2.02 | -3.01 | -3.72 | -4.32 |
Provision & Write-off of Bad Debts | -4.46 | -4.46 | 9.16 | 10.49 | 4.11 | 0.97 |
Other Operating Activities | 51.44 | 73.07 | 57.78 | 35.96 | 18.18 | 1.14 |
Change in Accounts Receivable | 11.26 | -236.57 | -75.59 | -318.28 | -178.24 | -30.25 |
Change in Inventory | -603.87 | -184.39 | -108.06 | -165.81 | -62.69 | -32.03 |
Change in Accounts Payable | 209.88 | 278.8 | -14.92 | 163.74 | 118.34 | 58.3 |
Change in Other Net Operating Assets | - | - | - | - | 5.21 | - |
Operating Cash Flow | 141.85 | 279.72 | 117.66 | 2.52 | 145.33 | 206.1 |
Operating Cash Flow Growth | -35.36% | 137.74% | 4576.65% | -98.27% | -29.48% | 104.17% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.66 | -48.18 | -193.42 | -260.61 | -415.73 | -205.82 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.09 | 0.01 | 0.1 |
Investment in Securities | -2 | -109.6 | - | 160 | -85.63 | -136.26 |
Other Investing Activities | 2.32 | 0.44 | 0.44 | 3.04 | - | - |
Investing Cash Flow | -29.25 | -157.26 | -192.97 | -97.49 | -501.35 | -341.99 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 182.4 | 350.8 | 102.06 | 494 | - |
Long-Term Debt Repaid | - | -373.39 | -176.6 | -93.13 | -1.87 | -68.88 |
Net Debt Issued (Repaid) | -199.03 | -190.99 | 174.2 | 8.93 | 492.13 | -68.88 |
Issuance of Common Stock | 197.38 | 197.38 | 15.99 | 9.51 | - | 377.19 |
Common Dividends Paid | -61.64 | -49.87 | -59.44 | -56.37 | -54.1 | -45.71 |
Other Financing Activities | -0.7 | - | - | - | -2.34 | -14.39 |
Financing Cash Flow | -63.99 | -43.48 | 130.75 | -37.93 | 435.69 | 248.2 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.67 | -0.03 | 0.32 | -0.02 | -0.03 | 0.07 |
Net Cash Flow | 47.94 | 78.95 | 55.76 | -132.92 | 79.64 | 112.39 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 112.2 | 231.54 | -75.76 | -258.1 | -270.4 | 0.27 |
Free Cash Flow Growth | -25.37% | - | - | - | - | - |
Free Cash Flow Margin | 10.17% | 23.14% | -9.98% | -32.50% | -44.94% | 0.06% |
Free Cash Flow Per Share | 0.88 | 1.89 | -0.62 | -2.13 | -2.24 | 0.00 |
Levered Free Cash Flow | 10.89 | 136.3 | -154.05 | -369.71 | -317.24 | -4.75 |
Unlevered Free Cash Flow | 36.17 | 161.59 | -130.13 | -350.93 | -307.82 | -3.78 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 103.55 | 37.66 | -4.1 | -9.61 | 20.22 | 41.94 |
Change in Working Capital | -394.87 | -132.62 | -185.52 | -295.6 | -96.84 | 0.69 |