CHTC Helon Co., Ltd. (SHE:000677)
China · Delayed Price · Currency is CNY 1.810
-0.020 (-1.09%)
Sep 3, 2026, 10:55 AM CST
CHTC Helon 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 | Jun '26 Jun 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 | 3.02 | 3.47 | 43.88 | 46.38 | 49.56 | 77.8 |
Depreciation & Amortization | 43.06 | 36.82 | 27.42 | 33.14 | 33.94 | 39.35 |
Other Amortization | 1.69 | 1.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.05 | -0.05 | 1.38 |
Asset Writedown & Restructuring Costs | 3.2 | 0.37 | 0.47 | 0.55 | 0.88 | 8.71 |
Loss (Gain) From Sale of Investments | -0.07 | - | - | - | -0.04 | -0.15 |
Provision & Write-off of Bad Debts | -4.21 | -3.41 | 3.96 | 3.43 | -0.16 | 7.43 |
Other Operating Activities | 69.37 | 89.57 | 59.07 | 52.21 | 49.07 | 85.47 |
Change in Accounts Receivable | -99.09 | -354.38 | -16.64 | -104.93 | -45.91 | -116.73 |
Change in Inventory | 252.38 | -39.64 | -195.54 | -29.59 | 12.58 | -41.26 |
Change in Accounts Payable | -269.13 | 367.2 | 254.23 | 102.58 | -3.75 | 16.37 |
Change in Other Net Operating Assets | -3.03 | -3.03 | -0.8 | -0.8 | - | - |
Operating Cash Flow | -1.51 | 100.16 | 175.71 | 103.35 | 97.7 | 81.4 |
Operating Cash Flow Growth | - | -43.00% | 70.01% | 5.78% | 20.03% | 67.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -78.87 | -96.87 | -43.15 | -2.39 | -6.04 | -11.61 |
Sale of Property, Plant & Equipment | - | - | 0.89 | 0.36 | 0.18 | - |
Cash Acquisitions | -13.01 | -8.85 | - | - | - | - |
Investment in Securities | -0.28 | - | - | - | - | - |
Other Investing Activities | 0.07 | - | - | - | 0.04 | 0.15 |
Investing Cash Flow | -92.09 | -105.71 | -42.26 | -2.03 | -5.82 | -11.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20 | - | - | 53 | 51 |
Total Debt Issued | 52.2 | 20 | - | - | 53 | 51 |
Short-Term Debt Repaid | - | -11.3 | - | -53 | -51 | -40 |
Long-Term Debt Repaid | - | -4.14 | -0.65 | -0.72 | - | - |
Total Debt Repaid | -28.22 | -15.44 | -0.65 | -53.72 | -51 | -40 |
Net Debt Issued (Repaid) | 23.98 | 4.56 | -0.65 | -53.72 | 2 | 11 |
Common Dividends Paid | -3.57 | -0.6 | - | - | -2.88 | -3.64 |
Other Financing Activities | -41.38 | -36.82 | -114.68 | -0.72 | - | -2.47 |
Financing Cash Flow | -20.96 | -32.87 | -115.33 | -54.44 | -0.88 | 4.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.08 | 2.18 | 4.16 | 1.97 | 1.01 | -1.91 |
Net Cash Flow | -116.63 | -36.24 | 22.28 | 48.85 | 92 | 72.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -80.38 | 3.29 | 132.55 | 100.96 | 91.65 | 69.79 |
Free Cash Flow Growth | - | -97.52% | 31.30% | 10.15% | 31.33% | 52.35% |
Free Cash Flow Margin | -6.69% | 0.29% | 12.56% | 9.80% | 9.25% | 6.54% |
Free Cash Flow Per Share | -0.09 | 0.00 | 0.15 | 0.11 | 0.11 | 0.08 |
Levered Free Cash Flow | -34.06 | 135.32 | 12.46 | 224.71 | 96.39 | 45.54 |
Unlevered Free Cash Flow | -33.56 | 136.31 | 12.49 | 225.16 | 98.19 | 47.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 0.72 | 2.88 | 2.47 |
Cash Income Tax Paid | 2.66 | 18.8 | 30 | 33.68 | 38.38 | 35.87 |
Change in Working Capital | -117.58 | -28.23 | 40.89 | -32.4 | -35.5 | -138.58 |