CHTC Helon Co., Ltd. (SHE:000677)
China · Delayed Price · Currency is CNY 4.590
+0.110 (2.46%)
At close: Jan 23, 2026
CHTC Helon 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 | 7.37 | 43.88 | 46.38 | 49.56 | 77.8 | 6.54 | Upgrade |
Depreciation & Amortization | 27.37 | 27.37 | 33.14 | 33.94 | 39.35 | 50.96 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.05 | -0.05 | 1.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.55 | 0.88 | 8.71 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -0.15 | -0.4 | Upgrade |
Provision & Write-off of Bad Debts | 3.96 | 3.96 | 3.43 | -0.16 | 7.43 | -3.23 | Upgrade |
Other Operating Activities | 22.27 | 59.07 | 52.21 | 49.07 | 85.47 | 15.21 | Upgrade |
Change in Accounts Receivable | -16.64 | -16.64 | -104.93 | -45.91 | -116.73 | -4.61 | Upgrade |
Change in Inventory | -195.54 | -195.54 | -29.59 | 12.58 | -41.26 | 6.36 | Upgrade |
Change in Accounts Payable | 254.23 | 254.23 | 102.58 | -3.75 | 16.37 | -20.39 | Upgrade |
Change in Other Net Operating Assets | -0.8 | -0.8 | -0.8 | - | - | - | Upgrade |
Operating Cash Flow | 102.4 | 175.71 | 103.35 | 97.7 | 81.4 | 48.64 | Upgrade |
Operating Cash Flow Growth | -29.69% | 70.01% | 5.78% | 20.03% | 67.33% | -40.11% | Upgrade |
Capital Expenditures | -33.18 | -43.15 | -2.39 | -6.04 | -11.61 | -2.84 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.89 | 0.36 | 0.18 | - | 0.02 | Upgrade |
Investment in Securities | -11 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.04 | 0.15 | 0.4 | Upgrade |
Investing Cash Flow | -44.18 | -42.26 | -2.03 | -5.82 | -11.46 | -2.41 | Upgrade |
Short-Term Debt Issued | - | - | - | 53 | 51 | 40 | Upgrade |
Total Debt Issued | 2 | - | - | 53 | 51 | 40 | Upgrade |
Short-Term Debt Repaid | - | - | -53 | -51 | -40 | -40 | Upgrade |
Long-Term Debt Repaid | - | -72.03 | -0.72 | - | - | - | Upgrade |
Total Debt Repaid | -72.03 | -72.03 | -53.72 | -51 | -40 | -40 | Upgrade |
Net Debt Issued (Repaid) | -70.03 | -72.03 | -53.72 | 2 | 11 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.88 | -3.64 | -2.35 | Upgrade |
Other Financing Activities | -1.01 | -43.3 | -0.72 | - | -2.47 | - | Upgrade |
Financing Cash Flow | -71.04 | -115.33 | -54.44 | -0.88 | 4.89 | -2.35 | Upgrade |
Foreign Exchange Rate Adjustments | 3.19 | 4.16 | 1.97 | 1.01 | -1.91 | -2.63 | Upgrade |
Net Cash Flow | -9.63 | 22.28 | 48.85 | 92 | 72.93 | 41.26 | Upgrade |
Free Cash Flow | 69.22 | 132.55 | 100.96 | 91.65 | 69.79 | 45.81 | Upgrade |
Free Cash Flow Growth | -37.28% | 31.30% | 10.15% | 31.33% | 52.35% | -40.41% | Upgrade |
Free Cash Flow Margin | 6.52% | 12.56% | 9.80% | 9.25% | 6.54% | 6.73% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.15 | 0.11 | 0.11 | 0.08 | 0.05 | Upgrade |
Cash Interest Paid | - | - | 0.72 | 2.88 | 2.47 | - | Upgrade |
Cash Income Tax Paid | 21.94 | 30 | 33.68 | 38.38 | 35.87 | -2.46 | Upgrade |
Levered Free Cash Flow | 145.71 | 12.46 | 224.71 | 96.39 | 45.54 | 53.03 | Upgrade |
Unlevered Free Cash Flow | 145.95 | 12.49 | 225.16 | 98.19 | 47.08 | 54.55 | Upgrade |
Change in Working Capital | 40.89 | 40.89 | -32.4 | -35.5 | -138.58 | -20.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.