Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China · Delayed Price · Currency is CNY 201.89
-20.34 (-9.15%)
At close: Oct 30, 2026
SHA:688200 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 | Sep '26 Sep 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 | 798.84 | 536.1 | 333.91 | 251.65 | 526.29 | 438.77 |
Depreciation & Amortization | 30.51 | 30.51 | 28.7 | 24.26 | 20.4 | 7.51 |
Other Amortization | 4.25 | 4.25 | 1.07 | 0.81 | 0.78 | 0.87 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.02 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0 | 3.77 | 0.01 | 0.34 |
Loss (Gain) From Sale of Investments | -46.05 | -46.05 | 12.32 | -1.72 | -13.76 | 0.95 |
Provision & Write-off of Bad Debts | 10.75 | 10.75 | 9.1 | -0.45 | 24.31 | -0.38 |
Other Operating Activities | -187.12 | 4.64 | -25.34 | -36.03 | -32.98 | -11.16 |
Change in Accounts Receivable | -264.47 | -264.47 | -208.23 | 94.98 | -103.64 | -171.87 |
Change in Inventory | -132.11 | -132.11 | -46.84 | 41.08 | -9.03 | -123.05 |
Change in Accounts Payable | 168.69 | 168.69 | 83.04 | -75.28 | -58.78 | 167.53 |
Change in Other Net Operating Assets | - | - | - | 16.94 | 42.3 | 52.21 |
Operating Cash Flow | 375.17 | 304.2 | 188.1 | 321.49 | 393.83 | 354.44 |
Operating Cash Flow Growth | 26.29% | 61.72% | -41.49% | -18.37% | 11.11% | 155.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -134.69 | -66.19 | -30.82 | -25.47 | -27.91 | -345.11 |
Sale of Property, Plant & Equipment | 0.53 | 0.06 | 0.03 | - | 0 | 0 |
Cash Acquisitions | -19.01 | -19.01 | 0.81 | - | - | - |
Investment in Securities | 98.63 | 7.66 | 74.7 | -252.81 | -272.49 | 618.31 |
Other Investing Activities | -698.16 | 26.69 | 32.33 | 24.93 | 18.95 | 36.63 |
Investing Cash Flow | -752.71 | -50.78 | 77.06 | -253.35 | -281.45 | 309.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -7.93 | -5.42 | -2.52 | -2.04 | -1.67 |
Lease Payments | -7.52 | -7.52 | -4.85 | -2.52 | -2.04 | -1.67 |
Net Debt Issued (Repaid) | -7.52 | -7.93 | -5.42 | -2.52 | -2.04 | -1.67 |
Issuance of Common Stock | 30.57 | 9.87 | 4.89 | 27.59 | 22.08 | 14.09 |
Repurchase of Common Stock | - | - | -14.99 | - | - | - |
Common Dividends Paid | -161.18 | -101.45 | -106.82 | -127.5 | -131.86 | -60.72 |
Other Financing Activities | 737.55 | - | - | -0.26 | -0.15 | - |
Financing Cash Flow | 599.41 | -99.52 | -122.34 | -102.69 | -111.96 | -48.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.62 | -3.49 | 1.86 | 1.01 | 5.66 | -1.42 |
Net Cash Flow | 215.26 | 150.41 | 144.68 | -33.55 | 6.09 | 614.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 240.48 | 238.01 | 157.28 | 296.01 | 365.92 | 9.34 |
Free Cash Flow Growth | -3.84% | 51.33% | -46.87% | -19.10% | 3818.93% | -91.64% |
Free Cash Flow Margin | 13.66% | 17.68% | 17.37% | 42.85% | 34.18% | 1.06% |
Free Cash Flow Per Share | 1.19 | 1.19 | 0.79 | 1.48 | 1.83 | 0.05 |
Levered Free Cash Flow | -121.8 | -4.3 | 50.1 | 194.12 | 217.82 | -95.64 |
Unlevered Free Cash Flow | -118.64 | -3.77 | 50.35 | 194.25 | 217.97 | -95.55 |
Free Cash Flow After Leases | 232.96 | 230.49 | 152.43 | 293.5 | 363.88 | 7.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 156.22 | 116.15 | 70.49 | 78.7 | 134.27 | 89.94 |
Change in Working Capital | -236.1 | -236.1 | -171.65 | 79.2 | -131.22 | -82.46 |