Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China · Delayed Price · Currency is CNY 174.11
-2.94 (-1.66%)
At close: Nov 14, 2025
SHA:688200 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 507.75 | 333.91 | 251.65 | 526.29 | 438.77 | 199.19 | Upgrade |
Depreciation & Amortization | 26.62 | 26.62 | 24.26 | 20.4 | 7.51 | 3.37 | Upgrade |
Other Amortization | 3.15 | 3.15 | 0.81 | 0.78 | 0.87 | 1.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 3.77 | 0.01 | 0.34 | -54.36 | Upgrade |
Loss (Gain) From Sale of Investments | 12.32 | 12.32 | -1.72 | -13.76 | 0.95 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.82 | 8.82 | -0.45 | 24.31 | -0.38 | 2.35 | Upgrade |
Other Operating Activities | -100.17 | -35.31 | -36.03 | -32.98 | -11.16 | 23.81 | Upgrade |
Change in Accounts Receivable | -208.23 | -208.23 | 94.98 | -103.64 | -171.87 | -59.95 | Upgrade |
Change in Inventory | -46.84 | -46.84 | 41.08 | -9.03 | -123.05 | -19.3 | Upgrade |
Change in Accounts Payable | 83.04 | 83.04 | -75.28 | -58.78 | 167.53 | 44.23 | Upgrade |
Change in Other Net Operating Assets | 9.31 | 9.31 | 16.94 | 42.3 | 52.21 | - | Upgrade |
Operating Cash Flow | 297.07 | 188.1 | 321.49 | 393.83 | 354.44 | 138.67 | Upgrade |
Operating Cash Flow Growth | 145.47% | -41.49% | -18.37% | 11.11% | 155.59% | 132.48% | Upgrade |
Capital Expenditures | -47 | -30.82 | -25.47 | -27.91 | -345.11 | -26.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | - | 0 | 0 | 0 | Upgrade |
Cash Acquisitions | 0.81 | 0.81 | - | - | - | - | Upgrade |
Investment in Securities | -104.39 | 74.7 | -252.81 | -272.49 | 618.31 | -1,452 | Upgrade |
Other Investing Activities | 36.51 | 32.33 | 24.93 | 18.95 | 36.63 | 32.12 | Upgrade |
Investing Cash Flow | -113.99 | 77.06 | -253.35 | -281.45 | 309.83 | -1,447 | Upgrade |
Long-Term Debt Repaid | - | -5.15 | -2.52 | -2.04 | -1.67 | - | Upgrade |
Net Debt Issued (Repaid) | -5.01 | -5.15 | -2.52 | -2.04 | -1.67 | - | Upgrade |
Issuance of Common Stock | 9.87 | 4.89 | 27.59 | 22.08 | 14.09 | 1,529 | Upgrade |
Repurchase of Common Stock | -14.99 | -14.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -132.56 | -106.82 | -127.5 | -131.86 | -60.72 | -36.71 | Upgrade |
Other Financing Activities | 12.58 | -0.27 | -0.26 | -0.15 | - | -19.84 | Upgrade |
Financing Cash Flow | -130.11 | -122.34 | -102.69 | -111.96 | -48.29 | 1,472 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | 1.86 | 1.01 | 5.66 | -1.42 | -4.66 | Upgrade |
Net Cash Flow | 51.96 | 144.68 | -33.55 | 6.09 | 614.56 | 158.89 | Upgrade |
Free Cash Flow | 250.08 | 157.28 | 296.01 | 365.92 | 9.34 | 111.74 | Upgrade |
Free Cash Flow Growth | 139.05% | -46.87% | -19.10% | 3818.93% | -91.64% | 252.27% | Upgrade |
Free Cash Flow Margin | 20.44% | 17.37% | 42.85% | 34.18% | 1.06% | 28.11% | Upgrade |
Free Cash Flow Per Share | 1.85 | 1.16 | 2.19 | 2.71 | 0.07 | 0.87 | Upgrade |
Cash Income Tax Paid | 106.97 | 70.49 | 78.7 | 134.27 | 89.94 | 51.55 | Upgrade |
Levered Free Cash Flow | -11.27 | 49.68 | 194.12 | 217.82 | -95.64 | 83.24 | Upgrade |
Unlevered Free Cash Flow | -10.81 | 49.93 | 194.25 | 217.97 | -95.55 | 83.24 | Upgrade |
Change in Working Capital | -162.34 | -162.34 | 79.2 | -131.22 | -82.46 | -37.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.