Zhejiang Huamei Holding CO., LTD. (SHE:000607)
China · Delayed Price · Currency is CNY 4.580
+0.040 (0.88%)
At close: Jan 22, 2026
SHE:000607 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 | -77.56 | -8.32 | 88.43 | 84.77 | 117.31 | -340.14 | Upgrade |
Depreciation & Amortization | 176.35 | 176.35 | 195.33 | 211.13 | 216.42 | 26.17 | Upgrade |
Other Amortization | 10.9 | 10.9 | 11.54 | 13.94 | 15.61 | 15.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -43.6 | -0.76 | -6.92 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 15.25 | 15.25 | 0.27 | 0.03 | 6.14 | 322.9 | Upgrade |
Loss (Gain) From Sale of Investments | -58.08 | -58.08 | -63.09 | -43.95 | -73.32 | 40.77 | Upgrade |
Provision & Write-off of Bad Debts | 27.78 | 27.78 | 14.63 | 10.14 | 2.14 | 17.18 | Upgrade |
Other Operating Activities | 101.97 | 45.38 | 49.31 | 42.18 | 75.41 | 4.61 | Upgrade |
Change in Accounts Receivable | 72.43 | 72.43 | 20.84 | -23.67 | -37.88 | 36.78 | Upgrade |
Change in Inventory | 1.73 | 1.73 | 18.91 | 9.7 | -16.09 | 6.18 | Upgrade |
Change in Accounts Payable | -188.29 | -188.29 | -6.95 | 75.55 | 41.44 | 85.46 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 2.2 | -5.92 | - | Upgrade |
Operating Cash Flow | 97.85 | 110.5 | 271.98 | 380.66 | 334.2 | 216.64 | Upgrade |
Operating Cash Flow Growth | -7.96% | -59.37% | -28.55% | 13.90% | 54.26% | -1.19% | Upgrade |
Capital Expenditures | -11.79 | -64.98 | -54.35 | -144.01 | -79.34 | -124.69 | Upgrade |
Sale of Property, Plant & Equipment | 3.32 | 0.95 | 65.29 | 2.57 | 0.16 | 1.05 | Upgrade |
Cash Acquisitions | - | - | 1.79 | 1.6 | - | - | Upgrade |
Divestitures | - | -1.59 | 6.3 | 0.22 | -0.01 | -42.5 | Upgrade |
Investment in Securities | 44.71 | 41.87 | -107.14 | -3.11 | -219.42 | -140.79 | Upgrade |
Other Investing Activities | 27.65 | 24.87 | 50.44 | 44.21 | 86.71 | 85.45 | Upgrade |
Investing Cash Flow | 63.94 | 1.16 | -37.68 | -96.08 | -208.43 | -221.48 | Upgrade |
Short-Term Debt Issued | - | 400 | 520 | 260 | 200 | - | Upgrade |
Long-Term Debt Issued | - | 151.95 | 287.93 | 301.76 | 800.45 | 1,127 | Upgrade |
Total Debt Issued | 832.12 | 551.95 | 807.93 | 561.76 | 1,000 | 1,127 | Upgrade |
Short-Term Debt Repaid | - | -260 | -532.29 | -208.25 | -157.73 | -4.81 | Upgrade |
Long-Term Debt Repaid | - | -482.64 | -384.03 | -530.59 | -1,079 | -985.25 | Upgrade |
Total Debt Repaid | -856.76 | -742.64 | -916.31 | -738.84 | -1,236 | -990.06 | Upgrade |
Net Debt Issued (Repaid) | -24.65 | -190.69 | -108.39 | -177.08 | -235.8 | 136.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.94 | - | Upgrade |
Common Dividends Paid | -13.77 | -50.61 | -12.1 | -18.79 | -24.57 | -27.17 | Upgrade |
Other Financing Activities | -13.34 | -0.51 | -38.59 | 7.75 | 25.13 | -135.41 | Upgrade |
Financing Cash Flow | -51.75 | -241.81 | -159.07 | -188.12 | -229.29 | -25.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 110.04 | -130.15 | 75.23 | 96.46 | -103.52 | -30.74 | Upgrade |
Free Cash Flow | 86.06 | 45.52 | 217.63 | 236.65 | 254.86 | 91.95 | Upgrade |
Free Cash Flow Growth | 94.21% | -79.09% | -8.04% | -7.14% | 177.16% | -36.02% | Upgrade |
Free Cash Flow Margin | 7.30% | 3.18% | 12.26% | 13.10% | 12.97% | 5.52% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.22 | 0.22 | 0.26 | 0.09 | Upgrade |
Cash Income Tax Paid | 37.15 | 50.68 | 65.33 | 36.42 | 42.57 | 29.21 | Upgrade |
Levered Free Cash Flow | -132.84 | -109.86 | 175.23 | 81.98 | 279.09 | -379.44 | Upgrade |
Unlevered Free Cash Flow | -115.14 | -92.49 | 199.19 | 107.55 | 315.58 | -358.45 | Upgrade |
Change in Working Capital | -98.16 | -98.16 | 19.15 | 63.18 | -18.59 | 129.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.