Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China · Delayed Price · Currency is CNY 6.46
-0.56 (-7.98%)
Jan 30, 2026, 3:04 PM CST
SHE:000531 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 422.1 | 166.63 | 293.11 | -57.31 | 160.48 | 779.94 | Upgrade |
Depreciation & Amortization | 412.47 | 412.47 | 405.3 | 414.71 | 327.56 | 386.6 | Upgrade |
Other Amortization | 14.76 | 14.76 | 11.96 | 10.53 | 9.52 | 7.9 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 0.04 | -0.04 | -0.31 | -30.94 | Upgrade |
Loss (Gain) on Sale of Investments | -312.39 | -312.39 | -387.68 | -543 | -337.14 | -566.45 | Upgrade |
Asset Writedown | 1.63 | 1.63 | 24.11 | 21.73 | -3.13 | 24.79 | Upgrade |
Change in Accounts Receivable | 102.2 | 102.2 | -194.96 | -194.26 | -137.64 | 15.88 | Upgrade |
Change in Inventory | 68.93 | 68.93 | -14.71 | -77.71 | -249.43 | -67.3 | Upgrade |
Change in Accounts Payable | 10.3 | 10.3 | 106.39 | 74.08 | -312.88 | 298.79 | Upgrade |
Other Operating Activities | 216.01 | 331.16 | 355.91 | 340.82 | 260.83 | 304.52 | Upgrade |
Operating Cash Flow | 900.33 | 760.01 | 560.62 | -239.4 | -392.9 | 812.86 | Upgrade |
Operating Cash Flow Growth | 43.87% | 35.57% | - | - | - | 7.32% | Upgrade |
Capital Expenditures | -913.72 | -1,233 | -2,206 | -1,949 | -1,025 | -973.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.02 | 0 | 0.98 | 2.56 | 50.97 | Upgrade |
Divestitures | 1.67 | - | - | 11.87 | - | - | Upgrade |
Investment in Securities | -241.72 | -35.57 | -48.21 | 382.7 | -668.22 | -678.55 | Upgrade |
Other Investing Activities | 982.35 | 161.76 | 176.94 | 315.48 | 128.95 | 76.84 | Upgrade |
Investing Cash Flow | -171.21 | -1,106 | -2,077 | -1,238 | -1,562 | -1,525 | Upgrade |
Long-Term Debt Issued | - | 5,142 | 3,844 | 5,444 | 7,605 | 5,933 | Upgrade |
Long-Term Debt Repaid | - | -5,722 | -1,585 | -5,557 | -5,460 | -5,472 | Upgrade |
Net Debt Issued (Repaid) | -897.96 | -579.67 | 2,259 | -113 | 2,145 | 460.07 | Upgrade |
Issuance of Common Stock | - | - | 1,351 | - | - | - | Upgrade |
Common Dividends Paid | -341.14 | -453.28 | -363.17 | -424.53 | -405.78 | -245.13 | Upgrade |
Other Financing Activities | 178.17 | -65.9 | 14.46 | 137.6 | 5.14 | 153.62 | Upgrade |
Financing Cash Flow | -1,061 | -1,099 | 3,261 | -399.93 | 1,744 | 368.56 | Upgrade |
Net Cash Flow | -331.8 | -1,445 | 1,744 | -1,878 | -210.47 | -343.15 | Upgrade |
Free Cash Flow | -13.39 | -472.67 | -1,646 | -2,189 | -1,418 | -160.97 | Upgrade |
Free Cash Flow Margin | -0.32% | -11.00% | -34.12% | -55.66% | -36.10% | -4.65% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.45 | -1.97 | -2.66 | -1.73 | -0.20 | Upgrade |
Cash Income Tax Paid | 116.88 | 109.46 | 134.72 | 3.95 | 291.43 | 460.12 | Upgrade |
Levered Free Cash Flow | 835.59 | -777.88 | -1,376 | -1,840 | -1,462 | -228.77 | Upgrade |
Unlevered Free Cash Flow | 1,001 | -589.57 | -1,187 | -1,654 | -1,313 | -113.22 | Upgrade |
Change in Working Capital | 145.74 | 145.74 | -142.14 | -426.85 | -810.7 | -93.49 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.