Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 3.510
-0.040 (-1.13%)
Jan 26, 2026, 3:04 PM CST
Shenzhen Huakong Seg 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 | -13.58 | 13.11 | 653.88 | -217.47 | -97.74 | -166.11 | Upgrade |
Depreciation & Amortization | 16.66 | 16.66 | 29.77 | 24.95 | 24.33 | 19.58 | Upgrade |
Other Amortization | 1.75 | 1.75 | 3.98 | 0.46 | 0.68 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -472 | 0.3 | -0 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 5.25 | 5.25 | 12.28 | 40.06 | 2.03 | 16.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -495.11 | 0.74 | 0.76 | 18.21 | Upgrade |
Provision & Write-off of Bad Debts | 7.77 | 7.77 | 2.15 | 4.49 | 5.28 | 19.13 | Upgrade |
Other Operating Activities | 312.04 | 99.19 | 141.15 | 112.44 | 104.68 | 75.14 | Upgrade |
Change in Accounts Receivable | -30 | -30 | 405.89 | -428.64 | -271.39 | -61.12 | Upgrade |
Change in Inventory | 5.25 | 5.25 | 23.69 | 0.57 | -45.62 | -5.65 | Upgrade |
Change in Accounts Payable | 88.47 | 88.47 | -32.99 | 556.28 | 262.18 | 68.88 | Upgrade |
Operating Cash Flow | 385.63 | 199.46 | 333.26 | 84.74 | -20.38 | -15.7 | Upgrade |
Operating Cash Flow Growth | 76.53% | -40.15% | 293.29% | - | - | - | Upgrade |
Capital Expenditures | 4.91 | -2.02 | -4.62 | -9.59 | -6.37 | -149.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.63 | 444.18 | - | 0 | 0.39 | Upgrade |
Divestitures | 0.9 | 0.9 | 148.27 | 148 | - | - | Upgrade |
Investment in Securities | -13.9 | 0.35 | 98.84 | 0.09 | - | - | Upgrade |
Other Investing Activities | -3.59 | 5 | 2.89 | 1.35 | 2.12 | 3.72 | Upgrade |
Investing Cash Flow | -10.86 | 4.86 | 698.19 | 148.45 | -1.25 | -141.13 | Upgrade |
Long-Term Debt Issued | - | 10 | 42.99 | 73 | 13.54 | 217 | Upgrade |
Total Debt Issued | 5 | 10 | 42.99 | 73 | 13.54 | 217 | Upgrade |
Long-Term Debt Repaid | - | -561.74 | -594.73 | -140.46 | -339.54 | -189.87 | Upgrade |
Total Debt Repaid | -177.89 | -561.74 | -594.73 | -140.46 | -339.54 | -189.87 | Upgrade |
Net Debt Issued (Repaid) | -172.89 | -551.74 | -551.74 | -67.46 | -326 | 27.13 | Upgrade |
Common Dividends Paid | -41.76 | -59.48 | -99.14 | -106.45 | -102.67 | -117.88 | Upgrade |
Other Financing Activities | -115.17 | 243.7 | -314.92 | -113.25 | 263.09 | 161.4 | Upgrade |
Financing Cash Flow | -329.82 | -367.52 | -965.8 | -287.16 | -165.58 | 70.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.01 | 0.07 | -0.02 | -0.06 | Upgrade |
Net Cash Flow | 44.95 | -163.19 | 65.67 | -53.91 | -187.23 | -86.23 | Upgrade |
Free Cash Flow | 390.54 | 197.45 | 328.64 | 75.15 | -26.76 | -164.94 | Upgrade |
Free Cash Flow Growth | 89.70% | -39.92% | 337.32% | - | - | - | Upgrade |
Free Cash Flow Margin | 41.74% | 19.55% | 35.68% | 6.78% | -2.86% | -72.13% | Upgrade |
Free Cash Flow Per Share | 0.39 | 0.20 | 0.33 | 0.07 | -0.03 | -0.16 | Upgrade |
Cash Income Tax Paid | 17.08 | 11.99 | 28.33 | -26.81 | -11.19 | 9.92 | Upgrade |
Levered Free Cash Flow | -186.06 | -266.32 | -400.78 | 48.29 | 235.08 | -229.1 | Upgrade |
Unlevered Free Cash Flow | -140.17 | -213.91 | -323.28 | 128.34 | 311.83 | -177.27 | Upgrade |
Change in Working Capital | 56.69 | 56.69 | 457.17 | 118.76 | -60.4 | 2.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.