Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China · Delayed Price · Currency is CNY 5.99
-0.01 (-0.17%)
Aug 4, 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.
Operating Activities
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 | Jan '22 Jan 1, 2022 |
Net Income | 398.57 | 302.5 | 166.63 | 293.11 | -57.31 | 160.48 |
Depreciation & Amortization | 487.95 | 487.95 | 413.8 | 405.3 | 414.71 | 327.56 |
Other Amortization | 16.47 | 16.47 | 13.43 | 11.96 | 10.53 | 9.52 |
Loss (Gain) on Sale of Assets | -0.84 | -0.84 | - | 0.04 | -0.04 | -0.31 |
Loss (Gain) on Sale of Investments | -474.63 | -474.63 | -312.39 | -387.68 | -543 | -337.14 |
Asset Writedown | 214.86 | 214.86 | 1.63 | 24.11 | 21.73 | -3.13 |
Change in Accounts Receivable | 23.89 | 23.89 | 102.2 | -194.96 | -194.26 | -137.64 |
Change in Inventory | -9.65 | -9.65 | 68.93 | -14.71 | -77.71 | -249.43 |
Change in Accounts Payable | 44.13 | 44.13 | 10.3 | 106.39 | 74.08 | -312.88 |
Other Operating Activities | 375.86 | 209.96 | 331.16 | 355.91 | 340.82 | 260.83 |
Operating Cash Flow | 1,109 | 847.18 | 760.01 | 560.62 | -239.4 | -392.9 |
Operating Cash Flow Growth | 110.89% | 11.47% | 35.57% | - | - | - |
Investing Activities
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -855.12 | -819.9 | -1,233 | -2,206 | -1,949 | -1,025 |
Sale of Property, Plant & Equipment | 0.58 | 0.23 | 0.02 | 0 | 0.98 | 2.56 |
Divestitures | - | 1.67 | - | - | 11.87 | - |
Investment in Securities | -263.47 | -220.1 | -35.57 | -48.21 | 382.7 | -668.22 |
Other Investing Activities | 1,075 | 1,024 | 161.76 | 176.94 | 315.48 | 128.95 |
Investing Cash Flow | -42.98 | -14.46 | -1,106 | -2,077 | -1,238 | -1,562 |
Financing Activities
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,635 | 5,142 | 3,844 | 5,444 | 7,605 |
Long-Term Debt Repaid | - | -4,582 | -5,722 | -1,585 | -5,557 | -5,460 |
Net Debt Issued (Repaid) | -781.75 | -947.52 | -579.67 | 2,259 | -113 | 2,145 |
Issuance of Common Stock | - | - | - | 1,351 | - | - |
Common Dividends Paid | -376.24 | -379.74 | -453.28 | -363.17 | -424.53 | -405.78 |
Other Financing Activities | 244.51 | 189.22 | -65.9 | 14.46 | 137.6 | 5.14 |
Financing Cash Flow | -913.48 | -1,138 | -1,099 | 3,261 | -399.93 | 1,744 |
Net Cash Flow
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 152.69 | -305.32 | -1,445 | 1,744 | -1,878 | -210.47 |
Free Cash Flow
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 254.03 | 27.28 | -472.67 | -1,646 | -2,189 | -1,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.38% | 0.66% | -11.00% | -34.12% | -55.66% | -36.10% |
Free Cash Flow Per Share | 0.25 | 0.03 | -0.45 | -1.97 | -2.66 | -1.73 |
Levered Free Cash Flow | 808.58 | -460.89 | -785.28 | -1,376 | -1,840 | -1,462 |
Unlevered Free Cash Flow | 963.73 | -299.26 | -596.97 | -1,187 | -1,654 | -1,313 |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 134.51 | 129.38 | 109.46 | 134.72 | 3.95 | 291.43 |
Change in Working Capital | 90.9 | 90.9 | 145.74 | -142.14 | -426.85 | -810.7 |