Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 7.09
-0.01 (-0.14%)
Jan 23, 2026, 3:04 PM CST
SHE:000404 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 454.14 | 450.21 | 362.16 | 262.75 | 185.43 | 116.04 | Upgrade |
Depreciation & Amortization | 182.75 | 182.75 | 222.15 | 205.63 | 199.45 | 213.61 | Upgrade |
Other Amortization | 5.45 | 5.45 | 1.35 | 1.71 | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 3.19 | 3.19 | 6.44 | 3.93 | -3.48 | -7.64 | Upgrade |
Asset Writedown & Restructuring Costs | 20.75 | 20.75 | 51.26 | 24.88 | 70.28 | 96 | Upgrade |
Loss (Gain) From Sale of Investments | -95.05 | -95.05 | -45.66 | -67.15 | -180.89 | -60.87 | Upgrade |
Provision & Write-off of Bad Debts | -17.93 | -17.93 | 20.48 | 52.86 | -1.4 | -3.58 | Upgrade |
Other Operating Activities | -141.14 | 246.58 | 143.26 | 199.76 | 107.35 | 107.13 | Upgrade |
Change in Accounts Receivable | -546.84 | -546.84 | -384.8 | 266.47 | 636.6 | -409.81 | Upgrade |
Change in Inventory | -159.46 | -159.46 | -272.35 | 57.81 | -233.07 | -76.77 | Upgrade |
Change in Accounts Payable | 687.61 | 687.61 | 821.45 | -130.98 | 809.38 | 587.82 | Upgrade |
Change in Other Net Operating Assets | 6.21 | 6.21 | -34.42 | 25.46 | - | - | Upgrade |
Operating Cash Flow | 386.06 | 769.85 | 864.36 | 886.72 | 1,598 | 559.99 | Upgrade |
Operating Cash Flow Growth | -68.54% | -10.93% | -2.52% | -44.52% | 185.44% | -28.43% | Upgrade |
Capital Expenditures | -316.17 | -320.75 | -337.57 | -250.71 | -290.74 | -116.48 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 2.82 | 1.19 | 4.2 | 3.9 | 19.41 | Upgrade |
Divestitures | - | 93.57 | - | - | - | - | Upgrade |
Investment in Securities | 401.83 | -56.97 | 172.56 | -787.4 | 79.47 | -655 | Upgrade |
Other Investing Activities | 100.41 | 196.44 | 137.56 | 44.21 | 158.95 | 246.19 | Upgrade |
Investing Cash Flow | 187.95 | -84.88 | -31.23 | -989.7 | -48.42 | -505.88 | Upgrade |
Long-Term Debt Issued | - | 2,210 | 2,018 | 2,349 | 1,421 | 1,247 | Upgrade |
Total Debt Issued | 3,073 | 2,210 | 2,018 | 2,349 | 1,421 | 1,247 | Upgrade |
Long-Term Debt Repaid | - | -3,154 | -1,936 | -1,744 | -1,896 | -1,387 | Upgrade |
Total Debt Repaid | -2,219 | -3,154 | -1,936 | -1,744 | -1,896 | -1,387 | Upgrade |
Net Debt Issued (Repaid) | 853.97 | -944.34 | 82.35 | 605.44 | -474.35 | -139.51 | Upgrade |
Common Dividends Paid | -265.07 | -234.97 | -281.32 | -196.04 | -123.92 | -66.77 | Upgrade |
Other Financing Activities | -311.6 | -119.02 | 247.83 | -223.51 | 145.6 | -188.95 | Upgrade |
Financing Cash Flow | 277.29 | -1,298 | 48.85 | 185.89 | -452.67 | -395.22 | Upgrade |
Foreign Exchange Rate Adjustments | 40.4 | 15.53 | 4.34 | 8.93 | 65.33 | -21.4 | Upgrade |
Net Cash Flow | 891.7 | -597.84 | 886.33 | 91.84 | 1,163 | -362.51 | Upgrade |
Free Cash Flow | 69.89 | 449.1 | 526.79 | 636.01 | 1,308 | 443.51 | Upgrade |
Free Cash Flow Growth | -92.25% | -14.75% | -17.17% | -51.36% | 194.85% | -30.26% | Upgrade |
Free Cash Flow Margin | 0.60% | 3.75% | 4.09% | 4.86% | 9.91% | 4.24% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.65 | 0.76 | 0.91 | 1.88 | 0.64 | Upgrade |
Cash Interest Paid | - | - | 7.11 | - | 9.88 | - | Upgrade |
Cash Income Tax Paid | - | -171.6 | -194.21 | -97.12 | -309.52 | -152.97 | Upgrade |
Levered Free Cash Flow | -229.94 | 550.49 | -64.44 | 382.74 | 1,312 | 369.96 | Upgrade |
Unlevered Free Cash Flow | -190.78 | 595.11 | -29.47 | 408.65 | 1,335 | 402.84 | Upgrade |
Change in Working Capital | -26.11 | -26.11 | 102.91 | 202.36 | 1,222 | 99.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.