Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 2.830
-0.010 (-0.35%)
Nov 3, 2026, 9:45 AM CST
Shenzhen Huakong Seg 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -44.08 | -104.51 | 17.03 | 653.88 | -217.47 | -97.74 |
Depreciation & Amortization | 12 | 13.46 | 17.07 | 29.77 | 24.95 | 24.33 |
Other Amortization | 6.3 | 4.85 | 1.56 | 3.98 | 0.46 | 0.68 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.95 | -472 | 0.3 | -0 |
Asset Writedown & Restructuring Costs | 3.23 | 3.23 | 5.25 | 12.28 | 40.06 | 2.03 |
Loss (Gain) From Sale of Investments | -6.22 | -6.22 | -0.01 | -495.11 | 0.74 | 0.76 |
Provision & Write-off of Bad Debts | 10.6 | 10.6 | 7.87 | 2.15 | 4.49 | 5.28 |
Other Operating Activities | -192.18 | 95.02 | 105.11 | 141.15 | 112.44 | 104.68 |
Change in Accounts Receivable | 377.56 | 377.56 | -60.11 | 405.89 | -428.64 | -271.39 |
Change in Inventory | -0.91 | -0.91 | 10.25 | 23.69 | 0.57 | -45.62 |
Change in Accounts Payable | -80.82 | -80.82 | 119.48 | -32.99 | 556.28 | 262.18 |
Operating Cash Flow | 86.34 | 313.12 | 215.46 | 333.26 | 84.74 | -20.38 |
Operating Cash Flow Growth | -78.50% | 45.32% | -35.35% | 293.29% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.48 | -5.63 | -12.04 | -4.62 | -9.59 | -6.37 |
Sale of Property, Plant & Equipment | 184.08 | 0.18 | 0.63 | 444.18 | - | 0 |
Divestitures | - | - | 0.9 | 148.27 | 148 | - |
Investment in Securities | -4.89 | -13 | 0.35 | 98.84 | 0.09 | - |
Other Investing Activities | 19.71 | 6.12 | 5 | 2.89 | 1.35 | 2.12 |
Investing Cash Flow | 195.42 | -12.32 | -5.16 | 698.19 | 148.45 | -1.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 9.28 | 10 | 42.99 | 73 | 13.54 |
Total Debt Issued | 37.79 | 9.28 | 10 | 42.99 | 73 | 13.54 |
Long-Term Debt Repaid | - | -180.07 | -561.74 | -594.73 | -140.46 | -339.54 |
Lease Payments | -9.06 | -9.06 | -7.36 | -7.84 | - | - |
Total Debt Repaid | -181.39 | -180.07 | -561.74 | -594.73 | -140.46 | -339.54 |
Net Debt Issued (Repaid) | -143.6 | -170.79 | -551.74 | -551.74 | -67.46 | -326 |
Common Dividends Paid | -27.78 | -39.84 | -65.36 | -99.14 | -106.45 | -102.67 |
Other Financing Activities | -94.59 | -156.17 | 243.7 | -314.92 | -113.25 | 263.09 |
Financing Cash Flow | -265.97 | -366.79 | -373.4 | -965.8 | -287.16 | -165.58 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.01 | 0.07 | -0.02 |
Net Cash Flow | 15.79 | -66 | -163.08 | 65.67 | -53.91 | -187.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 82.86 | 307.49 | 203.43 | 328.64 | 75.15 | -26.76 |
Free Cash Flow Growth | -79.10% | 51.15% | -38.10% | 337.32% | - | - |
Free Cash Flow Margin | 17.36% | 36.94% | 18.40% | 35.68% | 6.78% | -2.86% |
Free Cash Flow Per Share | 0.08 | 0.30 | 0.20 | 0.33 | 0.07 | -0.03 |
Levered Free Cash Flow | 181.39 | 116.64 | -275.51 | -400.78 | 48.29 | 235.08 |
Unlevered Free Cash Flow | 189.32 | 158.12 | -223.09 | -323.28 | 128.34 | 311.83 |
Free Cash Flow After Leases | 73.8 | 298.43 | 196.07 | 320.8 | 75.15 | -26.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.43 | 22.11 | 16.5 | 28.33 | -26.81 | -11.19 |
Change in Working Capital | 296.63 | 296.63 | 62.53 | 457.17 | 118.76 | -60.4 |