Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China · Delayed Price · Currency is CNY 21.78
+1.02 (4.91%)
Jul 31, 2026, 3:05 PM CST
SHE:000062 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 558.25 | 462.94 | 212.97 | 467.35 | 952.45 | 883.43 |
Depreciation & Amortization | 185.36 | 185.36 | 186.63 | 145.12 | 138.91 | 121.69 |
Other Amortization | 41.77 | 41.77 | 28.7 | 24.55 | 25.23 | 26.23 |
Loss (Gain) From Sale of Assets | -2.2 | -2.2 | 0.07 | -0.03 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 15.51 | 15.51 | 123.26 | 14.74 | 0.28 | 75.28 |
Loss (Gain) From Sale of Investments | -45.82 | -45.82 | -70.53 | 1.19 | -194.83 | -29.1 |
Provision & Write-off of Bad Debts | 7.7 | 7.7 | 9.2 | 23.41 | 1.28 | - |
Other Operating Activities | -1,146 | 403.62 | 474.08 | 448.59 | 409.91 | 300.19 |
Change in Accounts Receivable | -1,906 | -1,906 | 244.56 | -1,191 | 967.55 | -1,181 |
Change in Inventory | -150.4 | -150.4 | -456.74 | 85.09 | 54.12 | -1,541 |
Change in Accounts Payable | -36.27 | -36.27 | 720.83 | -99.83 | -113.77 | 409.05 |
Change in Other Net Operating Assets | - | - | - | 2.32 | 2.19 | -2.21 |
Operating Cash Flow | -2,445 | -990.4 | 1,442 | -74.58 | 2,276 | -931.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -87.73 | -149.3 | -74.45 | -116.65 | -317.28 | -368.36 |
Sale of Property, Plant & Equipment | 1.65 | 1.65 | 0.11 | 0.07 | 0.11 | 0.18 |
Cash Acquisitions | - | - | - | - | - | -54.44 |
Divestitures | -0.7 | -0.7 | - | - | - | -30.99 |
Investment in Securities | 17.14 | 36.21 | 56.44 | -33.5 | -80 | 21.42 |
Other Investing Activities | 441.63 | 443.17 | 0 | 2.66 | 11.73 | - |
Investing Cash Flow | 371.99 | 331.03 | -17.9 | -147.42 | -385.44 | -432.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10,851 | 10,747 | 12,103 | 11,831 | 12,337 |
Total Debt Issued | 13,196 | 10,851 | 10,747 | 12,103 | 11,831 | 12,337 |
Short-Term Debt Repaid | - | - | - | - | - | -12.11 |
Long-Term Debt Repaid | - | -9,683 | -11,521 | -11,110 | -12,461 | -9,934 |
Total Debt Repaid | -11,426 | -9,683 | -11,521 | -11,110 | -12,461 | -9,946 |
Net Debt Issued (Repaid) | 1,770 | 1,168 | -773.77 | 993.41 | -630.8 | 2,391 |
Common Dividends Paid | -819.44 | -816.03 | -719.66 | -619.04 | -518.83 | -348.64 |
Other Financing Activities | 2.86 | 0.43 | -21.68 | -24.18 | -155.28 | -54.26 |
Financing Cash Flow | 952.95 | 352.3 | -1,515 | 350.18 | -1,305 | 1,988 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -42.07 | -38.77 | -27.63 | -3.55 | 109.45 | 66.44 |
Net Cash Flow | -1,162 | -345.84 | -118.44 | 124.63 | 694.93 | 690.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,532 | -1,140 | 1,368 | -191.23 | 1,959 | -1,300 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.25% | -4.58% | 6.23% | -0.93% | 8.18% | -5.69% |
Free Cash Flow Per Share | -2.42 | -1.09 | 1.31 | -0.18 | 1.87 | -1.24 |
Levered Free Cash Flow | -2,696 | -1,432 | 945.2 | -526.42 | 1,118 | -1,646 |
Unlevered Free Cash Flow | -2,560 | -1,299 | 1,101 | -372.08 | 1,240 | -1,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 261.06 | 259.97 | 256.44 | 387.88 | 407.79 | 354.38 |
Change in Working Capital | -2,059 | -2,059 | 477.84 | -1,199 | 942.64 | -2,309 |