Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 8.46
+0.02 (0.24%)
May 8, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 509.78 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 |
Depreciation & Amortization | 189.45 | 189.45 | 188.02 | 222.15 | 205.63 | 199.45 |
Other Amortization | 8.03 | 8.03 | 0.18 | 1.35 | 1.71 | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 3.19 | 6.44 | 3.93 | -3.48 |
Asset Writedown & Restructuring Costs | 8.16 | 8.16 | 20.75 | 51.26 | 24.88 | 70.28 |
Loss (Gain) From Sale of Investments | -75.62 | -75.62 | -95.05 | -45.66 | -67.15 | -180.89 |
Provision & Write-off of Bad Debts | -10.2 | -10.2 | -17.93 | 20.48 | 52.86 | -1.4 |
Other Operating Activities | 506.38 | 201.03 | 246.58 | 143.26 | 199.76 | 107.35 |
Change in Accounts Receivable | -198.78 | -198.78 | -546.84 | -384.8 | 266.47 | 636.6 |
Change in Inventory | 273.58 | 273.58 | -159.46 | -272.35 | 57.81 | -233.07 |
Change in Accounts Payable | 28.01 | 28.01 | 687.61 | 821.45 | -130.98 | 809.38 |
Change in Other Net Operating Assets | 31.33 | 31.33 | 6.21 | -34.42 | 25.46 | - |
Operating Cash Flow | 1,294 | 974.03 | 769.85 | 864.36 | 886.72 | 1,598 |
Operating Cash Flow Growth | 26.60% | 26.52% | -10.93% | -2.52% | -44.52% | 185.44% |
Capital Expenditures | -333.17 | -317.51 | -320.75 | -337.57 | -250.71 | -290.74 |
Sale of Property, Plant & Equipment | 1.9 | 3.13 | 2.82 | 1.19 | 4.2 | 3.9 |
Divestitures | - | - | 93.57 | - | - | - |
Investment in Securities | -391.11 | 121.39 | -56.97 | 172.56 | -787.4 | 79.47 |
Other Investing Activities | 124.48 | 90.25 | 196.44 | 137.56 | 44.21 | 158.95 |
Investing Cash Flow | -597.9 | -102.75 | -84.88 | -31.23 | -989.7 | -48.42 |
Long-Term Debt Issued | - | 3,215 | 2,210 | 2,018 | 2,349 | 1,421 |
Total Debt Issued | 2,516 | 3,215 | 2,210 | 2,018 | 2,349 | 1,421 |
Long-Term Debt Repaid | - | -2,234 | -3,154 | -1,936 | -1,744 | -1,896 |
Total Debt Repaid | -2,695 | -2,234 | -3,154 | -1,936 | -1,744 | -1,896 |
Net Debt Issued (Repaid) | -178.68 | 980.16 | -944.34 | 82.35 | 605.44 | -474.35 |
Repurchase of Common Stock | -79.96 | -79.96 | - | - | - | - |
Common Dividends Paid | -259.53 | -262.4 | -234.97 | -281.32 | -196.04 | -123.92 |
Other Financing Activities | 164.05 | -55.36 | -119.02 | 247.83 | -223.51 | 145.6 |
Financing Cash Flow | -354.12 | 582.45 | -1,298 | 48.85 | 185.89 | -452.67 |
Foreign Exchange Rate Adjustments | -29.56 | 17.29 | 15.53 | 4.34 | 8.93 | 65.33 |
Net Cash Flow | 312.8 | 1,471 | -597.84 | 886.33 | 91.84 | 1,163 |
Free Cash Flow | 961.21 | 656.51 | 449.1 | 526.79 | 636.01 | 1,308 |
Free Cash Flow Growth | 37.99% | 46.18% | -14.75% | -17.17% | -51.36% | 194.85% |
Free Cash Flow Margin | 8.49% | 5.57% | 3.75% | 4.09% | 4.86% | 9.91% |
Free Cash Flow Per Share | 1.39 | 0.95 | 0.65 | 0.76 | 0.91 | 1.88 |
Cash Interest Paid | - | - | - | 7.11 | - | 9.88 |
Cash Income Tax Paid | - | -190.99 | -171.6 | -194.21 | -97.12 | -309.52 |
Levered Free Cash Flow | -67.3 | 113.37 | 309.49 | -64.44 | 382.74 | 1,312 |
Unlevered Free Cash Flow | -29.34 | 154.2 | 354.11 | -29.47 | 408.65 | 1,335 |
Change in Working Capital | 158.74 | 158.74 | -26.11 | 102.91 | 202.36 | 1,222 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.