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Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China flag China · Delayed Price · Currency is CNY
6.35
-0.25 (-3.79%)
Oct 26, 2026, 9:46 AM CST

SHE:000404 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
444.98494.77450.21362.16262.75185.43
Depreciation & Amortization
186.21189.45188.02222.15205.63199.45
Other Amortization
11.268.030.181.351.71-
Loss (Gain) From Sale of Assets
-0.33-0.333.196.443.93-3.48
Asset Writedown & Restructuring Costs
8.168.1620.7551.2624.8870.28
Loss (Gain) From Sale of Investments
-75.62-75.62-95.05-45.66-67.15-180.89
Provision & Write-off of Bad Debts
-10.2-10.2-17.9320.4852.86-1.4
Other Operating Activities
242.48201.03246.58143.26199.76107.35
Change in Accounts Receivable
-198.78-198.78-546.84-384.8266.47636.6
Change in Inventory
273.58273.58-159.46-272.3557.81-233.07
Change in Accounts Payable
28.0128.01687.61821.45-130.98809.38
Change in Other Net Operating Assets
31.3331.336.21-34.4225.46-
Operating Cash Flow
965.69974.03769.85864.36886.721,598
Operating Cash Flow Growth
150.14%26.52%-10.93%-2.52%-44.52%185.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-317.15-317.51-320.75-337.57-250.71-290.74
Sale of Property, Plant & Equipment
2.13.132.821.194.23.9
Divestitures
--93.57---
Investment in Securities
-415.06121.39-56.97172.56-787.479.47
Other Investing Activities
201.5290.25196.44137.5644.21158.95
Investing Cash Flow
-528.59-102.75-84.88-31.23-989.7-48.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-3,2152,2102,0182,3491,421
Total Debt Issued
2,0903,2152,2102,0182,3491,421
Long-Term Debt Repaid
--2,234-3,154-1,936-1,744-1,896
Lease Payments
-20.19-20.19-17.66-16.39-3.61-0.35
Total Debt Repaid
-2,716-2,234-3,154-1,936-1,744-1,896
Net Debt Issued (Repaid)
-625.99980.16-944.3482.35605.44-474.35
Repurchase of Common Stock
-79.96-79.96----
Common Dividends Paid
-345.2-262.4-234.97-281.32-196.04-123.92
Other Financing Activities
701.29-55.36-119.02247.83-223.51145.6
Financing Cash Flow
-349.85582.45-1,29848.85185.89-452.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-29.0417.2915.534.348.9365.33
Net Cash Flow
58.21,471-597.84886.3391.841,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
648.54656.51449.1526.79636.011,308
Free Cash Flow Growth
827.92%46.18%-14.75%-17.17%-51.36%194.85%
Free Cash Flow Margin
5.95%5.57%3.75%4.09%4.86%9.91%
Free Cash Flow Per Share
0.930.950.650.760.911.88
Levered Free Cash Flow
-306.89113.37309.49-64.44382.741,312
Unlevered Free Cash Flow
-299.33154.2354.11-29.47408.651,335
Free Cash Flow After Leases
628.35636.32431.44510.4632.41,307

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
---7.11-9.88
Cash Income Tax Paid
--190.99-171.6-194.21-97.12-309.52
Change in Working Capital
158.74158.74-26.11102.91202.361,222