Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China · Delayed Price · Currency is CNY 25.72
-1.53 (-5.61%)
Nov 21, 2025, 3:04 PM CST
SHE:000062 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 307.8 | 212.97 | 467.35 | 952.45 | 883.43 | 624.5 | Upgrade |
Depreciation & Amortization | 183.37 | 183.37 | 145.12 | 138.91 | 121.69 | 104.71 | Upgrade |
Other Amortization | 31.96 | 31.96 | 24.55 | 25.23 | 26.23 | 30.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.03 | -0.04 | -0.01 | -51 | Upgrade |
Asset Writedown & Restructuring Costs | 123.26 | 123.26 | 14.74 | 0.28 | 75.28 | 71.81 | Upgrade |
Loss (Gain) From Sale of Investments | -70.53 | -70.53 | 1.19 | -194.83 | -29.1 | -31.86 | Upgrade |
Provision & Write-off of Bad Debts | 9.2 | 9.2 | 23.41 | 1.28 | - | - | Upgrade |
Other Operating Activities | -763.47 | 474.08 | 448.59 | 409.91 | 300.19 | 199.39 | Upgrade |
Change in Accounts Receivable | 244.56 | 244.56 | -1,191 | 967.55 | -1,181 | -1,283 | Upgrade |
Change in Inventory | -456.74 | -456.74 | 85.09 | 54.12 | -1,541 | 50.26 | Upgrade |
Change in Accounts Payable | 720.83 | 720.83 | -99.83 | -113.77 | 409.05 | -204.86 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.32 | 2.19 | -2.21 | 4.03 | Upgrade |
Operating Cash Flow | 299.48 | 1,442 | -74.58 | 2,276 | -931.59 | -480.62 | Upgrade |
Operating Cash Flow Growth | -63.47% | - | - | - | - | - | Upgrade |
Capital Expenditures | -156.76 | -74.45 | -116.65 | -317.28 | -368.36 | -173.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.68 | 0.11 | 0.07 | 0.11 | 0.18 | 334.7 | Upgrade |
Cash Acquisitions | - | - | - | - | -54.44 | -202.71 | Upgrade |
Divestitures | - | - | - | - | -30.99 | -2.72 | Upgrade |
Investment in Securities | 94.12 | 56.44 | -33.5 | -80 | 21.42 | -43.66 | Upgrade |
Other Investing Activities | 19.05 | 0 | 2.66 | 11.73 | - | - | Upgrade |
Investing Cash Flow | -41.9 | -17.9 | -147.42 | -385.44 | -432.19 | -87.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 21.28 | Upgrade |
Long-Term Debt Issued | - | 10,747 | 12,103 | 11,831 | 12,337 | 9,315 | Upgrade |
Total Debt Issued | 9,511 | 10,747 | 12,103 | 11,831 | 12,337 | 9,336 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -12.11 | -19.71 | Upgrade |
Long-Term Debt Repaid | - | -11,521 | -11,110 | -12,461 | -9,934 | -8,257 | Upgrade |
Total Debt Repaid | -9,155 | -11,521 | -11,110 | -12,461 | -9,946 | -8,276 | Upgrade |
Net Debt Issued (Repaid) | 355.91 | -773.77 | 993.41 | -630.8 | 2,391 | 1,060 | Upgrade |
Common Dividends Paid | -876.24 | -719.66 | -619.04 | -518.83 | -348.64 | -247.91 | Upgrade |
Other Financing Activities | -11.12 | -21.68 | -24.18 | -155.28 | -54.26 | -38.2 | Upgrade |
Financing Cash Flow | -531.45 | -1,515 | 350.18 | -1,305 | 1,988 | 773.94 | Upgrade |
Foreign Exchange Rate Adjustments | 28.67 | -27.63 | -3.55 | 109.45 | 66.44 | -39.4 | Upgrade |
Net Cash Flow | -245.2 | -118.44 | 124.63 | 694.93 | 690.94 | 166.48 | Upgrade |
Free Cash Flow | 142.72 | 1,368 | -191.23 | 1,959 | -1,300 | -653.68 | Upgrade |
Free Cash Flow Growth | -80.97% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.61% | 6.23% | -0.93% | 8.18% | -5.69% | -4.00% | Upgrade |
Free Cash Flow Per Share | 0.14 | 1.31 | -0.18 | 1.87 | -1.24 | -0.63 | Upgrade |
Cash Income Tax Paid | 215.14 | 256.44 | 387.88 | 407.79 | 354.38 | 352.02 | Upgrade |
Levered Free Cash Flow | -225.78 | 945.2 | -526.42 | 1,118 | -1,646 | -667.47 | Upgrade |
Unlevered Free Cash Flow | -89.72 | 1,101 | -372.08 | 1,240 | -1,559 | -603.94 | Upgrade |
Change in Working Capital | 477.84 | 477.84 | -1,199 | 942.64 | -2,309 | -1,428 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.