Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China · Delayed Price · Currency is CNY 6.49
-0.12 (-1.82%)
At close: Feb 13, 2026
SHE:000707 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -84.99 | 280.67 | 616.32 | 873.04 | 422.62 | -480.37 |
Depreciation & Amortization | 157.74 | 157.74 | 172.69 | 173.53 | 236.18 | 267.23 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 3.75 | -0.2 | 3.12 | 1.38 |
Asset Writedown & Restructuring Costs | 6.46 | 6.46 | 52.45 | 7.05 | 8.38 | 81.24 |
Loss (Gain) From Sale of Investments | -25.49 | -25.49 | -44.15 | -1.83 | 4.69 | 14.07 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.33 | -0.05 | -0.18 | 0.98 |
Other Operating Activities | -84.71 | 14.21 | 24.39 | 31.32 | 68.39 | 175.66 |
Change in Accounts Receivable | 173.68 | 173.68 | -163.26 | -8.37 | 87.1 | 22.3 |
Change in Inventory | -7.61 | -7.61 | 32.51 | 27.4 | -36.32 | 43.31 |
Change in Accounts Payable | -122.06 | -122.06 | -60.15 | -74.47 | -213.37 | -39.63 |
Operating Cash Flow | 9.7 | 474.27 | 634.92 | 1,027 | 583.16 | 86.19 |
Operating Cash Flow Growth | -98.68% | -25.30% | -38.18% | 76.12% | 576.58% | -41.29% |
Capital Expenditures | -270.08 | -697.11 | -191.39 | -298.5 | -50.02 | -40.25 |
Sale of Property, Plant & Equipment | 3.63 | 5.06 | 17.92 | 0.28 | 6 | 0.2 |
Cash Acquisitions | -709.26 | - | - | - | - | - |
Divestitures | - | - | - | - | -43.4 | - |
Investment in Securities | -16.31 | 107.5 | -50 | -200 | 8.79 | - |
Other Investing Activities | 47.29 | 45.62 | 2.45 | - | - | - |
Investing Cash Flow | -944.72 | -538.93 | -221.03 | -498.21 | -78.64 | -40.05 |
Short-Term Debt Issued | - | - | - | - | 335.73 | 210 |
Long-Term Debt Issued | - | 933.83 | 261 | 421.68 | 520.92 | 654 |
Total Debt Issued | 299.95 | 933.83 | 261 | 421.68 | 856.65 | 864 |
Short-Term Debt Repaid | - | - | - | - | -335.73 | -210 |
Long-Term Debt Repaid | - | -483.6 | -541.97 | -687.43 | -649.16 | -746.41 |
Total Debt Repaid | -245.55 | -483.6 | -541.97 | -687.43 | -984.89 | -956.41 |
Net Debt Issued (Repaid) | 54.4 | 450.23 | -280.97 | -265.75 | -128.24 | -92.41 |
Common Dividends Paid | -106.98 | -84.36 | -24.37 | -40.95 | -65.72 | -130.5 |
Other Financing Activities | -7.09 | 6 | 11.66 | 2.35 | 106.9 | 69.27 |
Financing Cash Flow | 649.29 | 371.87 | -293.68 | -304.36 | -87.06 | -153.64 |
Foreign Exchange Rate Adjustments | 0.28 | 0.53 | -0.49 | -2.3 | 0.12 | 0.5 |
Net Cash Flow | -285.46 | 307.75 | 119.72 | 222.22 | 417.58 | -106.99 |
Free Cash Flow | -260.38 | -222.84 | 443.52 | 728.6 | 533.14 | 45.94 |
Free Cash Flow Growth | - | - | -39.13% | 36.66% | 1060.48% | - |
Free Cash Flow Margin | -10.85% | -7.71% | 11.69% | 16.69% | 17.40% | 2.57% |
Free Cash Flow Per Share | -0.54 | -0.48 | 0.96 | 1.57 | 1.15 | 0.10 |
Cash Income Tax Paid | - | 45.39 | 107.2 | 129.06 | 114.22 | 29.18 |
Levered Free Cash Flow | 194.2 | -139.1 | 40.69 | 352.14 | 660.49 | 34.23 |
Unlevered Free Cash Flow | 198.14 | -130.56 | 55.54 | 371.88 | 703.17 | 121.62 |
Change in Working Capital | 41.4 | 41.4 | -190.21 | -55.77 | -160.03 | 26.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.