Zhejiang Huamei Holding CO., LTD. (SHE:000607)
China · Delayed Price · Currency is CNY 3.630
-0.150 (-3.97%)
Oct 29, 2026, 3:04 PM CST
SHE:000607 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 | Sep '26 Sep 30, 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 | -329.51 | -357.76 | -8.32 | 88.43 | 84.77 | 117.31 |
Depreciation & Amortization | 163.77 | 164.25 | 177.28 | 195.33 | 211.13 | 216.42 |
Other Amortization | 11.87 | 11.39 | 9.97 | 11.54 | 13.94 | 15.61 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -0.61 | -43.6 | -0.76 | -6.92 |
Asset Writedown & Restructuring Costs | 98.33 | 98.33 | 15.25 | 0.27 | 0.03 | 6.14 |
Loss (Gain) From Sale of Investments | 61.02 | 61.02 | -58.08 | -63.09 | -43.95 | -73.32 |
Provision & Write-off of Bad Debts | 44.11 | 44.11 | 27.78 | 14.63 | 10.14 | 2.14 |
Other Operating Activities | 195.72 | 9.64 | 45.38 | 49.31 | 42.18 | 75.41 |
Change in Accounts Receivable | -57.09 | -57.09 | 72.43 | 20.84 | -23.67 | -37.88 |
Change in Inventory | 4.14 | 4.14 | 1.73 | 18.91 | 9.7 | -16.09 |
Change in Accounts Payable | 83.96 | 83.96 | -188.29 | -6.95 | 75.55 | 41.44 |
Change in Other Net Operating Assets | -0.23 | -0.23 | - | - | 2.2 | -5.92 |
Operating Cash Flow | 276.5 | 62.16 | 110.5 | 271.98 | 380.66 | 334.2 |
Operating Cash Flow Growth | 182.56% | -43.74% | -59.37% | -28.55% | 13.90% | 54.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -14.53 | -12.04 | -64.98 | -54.35 | -144.01 | -79.34 |
Sale of Property, Plant & Equipment | -2.09 | 0.11 | 0.95 | 65.29 | 2.57 | 0.16 |
Cash Acquisitions | -0.3 | -0.3 | 0.05 | 1.79 | 1.6 | - |
Divestitures | - | - | -1.59 | 6.3 | 0.22 | -0.01 |
Investment in Securities | -3.27 | 39.44 | 41.87 | -107.14 | -3.11 | -219.42 |
Other Investing Activities | 57.54 | 20.58 | 24.87 | 50.44 | 44.21 | 86.71 |
Investing Cash Flow | 37.34 | 47.78 | 1.16 | -37.68 | -96.08 | -208.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 400 | 520 | 260 | 200 |
Long-Term Debt Issued | - | 828.9 | 151.95 | 287.93 | 301.76 | 800.45 |
Total Debt Issued | 54.78 | 828.9 | 551.95 | 807.93 | 561.76 | 1,000 |
Short-Term Debt Repaid | - | -400 | -260 | -532.29 | -208.25 | -157.73 |
Long-Term Debt Repaid | - | -451.14 | -482.64 | -384.03 | -530.59 | -1,079 |
Lease Payments | -134.39 | -134.39 | -165.24 | -115.99 | -169.9 | -190.08 |
Total Debt Repaid | -386.69 | -851.14 | -742.64 | -916.31 | -738.84 | -1,236 |
Net Debt Issued (Repaid) | -331.92 | -22.24 | -190.69 | -108.39 | -177.08 | -235.8 |
Issuance of Common Stock | - | - | - | - | - | 5.94 |
Common Dividends Paid | -23.87 | -14.47 | -50.61 | -12.1 | -18.79 | -24.57 |
Other Financing Activities | 14.78 | 3.15 | -0.51 | -38.59 | 7.75 | 25.13 |
Financing Cash Flow | -341.01 | -33.56 | -241.81 | -159.07 | -188.12 | -229.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | -0 | - | 0 |
Net Cash Flow | -27.19 | 76.38 | -130.15 | 75.23 | 96.46 | -103.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 261.97 | 50.12 | 45.52 | 217.63 | 236.65 | 254.86 |
Free Cash Flow Growth | 204.38% | 10.11% | -79.09% | -8.04% | -7.14% | 177.16% |
Free Cash Flow Margin | 21.51% | 4.02% | 3.18% | 12.26% | 13.10% | 12.97% |
Free Cash Flow Per Share | 0.25 | 0.05 | 0.06 | 0.22 | 0.22 | 0.26 |
Levered Free Cash Flow | 264.75 | 150.43 | -110.26 | 175.23 | 81.98 | 279.09 |
Unlevered Free Cash Flow | 269.64 | 170.64 | -92.89 | 199.19 | 107.55 | 315.58 |
Free Cash Flow After Leases | 127.58 | -84.27 | -119.72 | 101.64 | 66.75 | 64.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 42.15 | 43.38 | 50.68 | 65.33 | 36.42 | 42.57 |
Change in Working Capital | 31.86 | 31.86 | -98.16 | 19.15 | 63.18 | -18.59 |