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Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China flag China · Delayed Price · Currency is CNY
7.14
+0.09 (1.28%)
Aug 25, 2026, 3:04 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
488.08494.77450.21362.16262.75185.43
Depreciation & Amortization
190.14189.45188.02222.15205.63199.45
Other Amortization
13.388.030.181.351.71-
Loss (Gain) From Sale of Assets
0.31-0.333.196.443.93-3.48
Asset Writedown & Restructuring Costs
5.738.1620.7551.2624.8870.28
Loss (Gain) From Sale of Investments
4.4-75.62-95.05-45.66-67.15-180.89
Provision & Write-off of Bad Debts
0.84-10.2-17.9320.4852.86-1.4
Other Operating Activities
276.72201.03246.58143.26199.76107.35
Change in Accounts Receivable
-147.78-198.78-546.84-384.8266.47636.6
Change in Inventory
-50.45273.58-159.46-272.3557.81-233.07
Change in Accounts Payable
283.7428.01687.61821.45-130.98809.38
Change in Other Net Operating Assets
38.3731.336.21-34.4225.46-
Operating Cash Flow
1,130974.03769.85864.36886.721,598
Operating Cash Flow Growth
68.68%26.52%-10.93%-2.52%-44.52%185.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-351.6-317.51-320.75-337.57-250.71-290.74
Sale of Property, Plant & Equipment
2.563.132.821.194.23.9
Divestitures
--93.57---
Investment in Securities
-619.51121.39-56.97172.56-787.479.47
Other Investing Activities
139.4690.25196.44137.5644.21158.95
Investing Cash Flow
-829.09-102.75-84.88-31.23-989.7-48.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-3,2152,2102,0182,3491,421
Total Debt Issued
2,5243,2152,2102,0182,3491,421
Long-Term Debt Repaid
--2,234-3,154-1,936-1,744-1,896
Total Debt Repaid
-3,138-2,234-3,154-1,936-1,744-1,896
Net Debt Issued (Repaid)
-613.91980.16-944.3482.35605.44-474.35
Repurchase of Common Stock
-150.09-79.96----
Common Dividends Paid
-490.9-262.4-234.97-281.32-196.04-123.92
Other Financing Activities
329.13-55.36-119.02247.83-223.51145.6
Financing Cash Flow
-925.76582.45-1,29848.85185.89-452.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-52.9817.2915.534.348.9365.33
Net Cash Flow
-678.081,471-597.84886.3391.841,163

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
778.14656.51449.1526.79636.011,308
Free Cash Flow Growth
104.62%46.18%-14.75%-17.17%-51.36%194.85%
Free Cash Flow Margin
7.10%5.57%3.75%4.09%4.86%9.91%
Free Cash Flow Per Share
1.120.950.650.760.911.88
Levered Free Cash Flow
541.93113.37309.49-64.44382.741,312
Unlevered Free Cash Flow
577.14154.2354.11-29.47408.651,335

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
150.15158.74-26.11102.91202.361,222