Shenzhen Huakong Seg Co., Ltd. (SHE:000068)
China · Delayed Price · Currency is CNY 3.470
+0.130 (3.89%)
May 13, 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 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 | -105.31 | -104.51 | 17.03 | 653.88 | -217.47 | -97.74 |
Depreciation & Amortization | 13.46 | 13.46 | 17.07 | 29.77 | 24.95 | 24.33 |
Other Amortization | 4.85 | 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 | -23.54 | 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 | 193.76 | 313.12 | 215.46 | 333.26 | 84.74 | -20.38 |
Operating Cash Flow Growth | -39.25% | 45.32% | -35.35% | 293.29% | - | - |
Capital Expenditures | -3.7 | -5.63 | -12.04 | -4.62 | -9.59 | -6.37 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.63 | 444.18 | - | 0 |
Cash Acquisitions | 13 | - | - | - | - | - |
Divestitures | - | - | 0.9 | 148.27 | 148 | - |
Investment in Securities | -13 | -13 | 0.35 | 98.84 | 0.09 | - |
Other Investing Activities | 10.94 | 6.12 | 5 | 2.89 | 1.35 | 2.12 |
Investing Cash Flow | 7.42 | -12.32 | -5.16 | 698.19 | 148.45 | -1.25 |
Long-Term Debt Issued | - | 9.28 | 10 | 42.99 | 73 | 13.54 |
Total Debt Issued | 20.35 | 9.28 | 10 | 42.99 | 73 | 13.54 |
Long-Term Debt Repaid | - | -180.07 | -561.74 | -594.73 | -140.46 | -339.54 |
Total Debt Repaid | -180.07 | -180.07 | -561.74 | -594.73 | -140.46 | -339.54 |
Net Debt Issued (Repaid) | -159.72 | -170.79 | -551.74 | -551.74 | -67.46 | -326 |
Common Dividends Paid | -34.87 | -39.84 | -65.36 | -99.14 | -106.45 | -102.67 |
Other Financing Activities | -166.53 | -156.17 | 243.7 | -314.92 | -113.25 | 263.09 |
Financing Cash Flow | -361.12 | -366.79 | -373.4 | -965.8 | -287.16 | -165.58 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.01 | 0.07 | -0.02 |
Net Cash Flow | -159.94 | -66 | -163.08 | 65.67 | -53.91 | -187.23 |
Free Cash Flow | 190.05 | 307.49 | 203.43 | 328.64 | 75.15 | -26.76 |
Free Cash Flow Growth | -37.76% | 51.15% | -38.10% | 337.32% | - | - |
Free Cash Flow Margin | 25.52% | 36.94% | 18.40% | 35.68% | 6.78% | -2.86% |
Free Cash Flow Per Share | 0.19 | 0.30 | 0.20 | 0.33 | 0.07 | -0.03 |
Cash Income Tax Paid | 22.11 | 22.11 | 16.5 | 28.33 | -26.81 | -11.19 |
Levered Free Cash Flow | 91.44 | 116.64 | -275.51 | -400.78 | 48.29 | 235.08 |
Unlevered Free Cash Flow | 129.51 | 158.12 | -223.09 | -323.28 | 128.34 | 311.83 |
Change in Working Capital | 296.63 | 296.63 | 62.53 | 457.17 | 118.76 | -60.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.