Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China · Delayed Price · Currency is CNY 4.620
+0.030 (0.65%)
Sep 30, 2026, 3:04 PM CST
SHE:000707 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 | Dec '21 Dec 31, 2021 |
Net Income | -177.13 | -88.9 | 298.11 | 616.32 | 873.04 | 422.62 |
Depreciation & Amortization | 355.25 | 319.24 | 292.14 | 172.69 | 173.53 | 236.18 |
Other Amortization | 2.3 | 1.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | 1.56 | -0.66 | 3.75 | -0.2 | 3.12 |
Asset Writedown & Restructuring Costs | 5.48 | 1.32 | 6.46 | 52.45 | 7.05 | 8.38 |
Loss (Gain) From Sale of Investments | -4.83 | -2.91 | -5.3 | -44.15 | -1.83 | 4.69 |
Provision & Write-off of Bad Debts | 0.01 | -1.03 | -0.1 | -0.33 | -0.05 | -0.18 |
Other Operating Activities | 36.46 | 82.66 | 77.71 | 24.39 | 31.32 | 68.39 |
Change in Accounts Receivable | -61.01 | -118.45 | 177.79 | -163.26 | -8.37 | 87.1 |
Change in Inventory | -26.69 | 23.09 | 9.1 | 32.51 | 27.4 | -36.32 |
Change in Accounts Payable | 46.8 | -63.49 | -181.16 | -60.15 | -74.47 | -213.37 |
Operating Cash Flow | 169.85 | 150.87 | 667.82 | 634.92 | 1,027 | 583.16 |
Operating Cash Flow Growth | -68.53% | -77.41% | 5.18% | -38.18% | 76.12% | 576.58% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.92 | -318.32 | -709.87 | -191.39 | -298.5 | -50.02 |
Sale of Property, Plant & Equipment | 0.17 | 3.61 | 5.06 | 17.92 | 0.28 | 6 |
Cash Acquisitions | -708.66 | -708.96 | - | - | - | - |
Divestitures | - | - | - | - | - | -43.4 |
Investment in Securities | -0.3 | -0.3 | 107.5 | -50 | -200 | 8.79 |
Other Investing Activities | -13.8 | 2.56 | 45.62 | 2.45 | - | - |
Investing Cash Flow | -834.51 | -1,021 | -551.69 | -221.03 | -498.21 | -78.64 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 335.73 |
Long-Term Debt Issued | - | 272.11 | 933.83 | 261 | 421.68 | 520.92 |
Total Debt Issued | 5.35 | 272.11 | 933.83 | 261 | 421.68 | 856.65 |
Short-Term Debt Repaid | - | - | - | - | - | -335.73 |
Long-Term Debt Repaid | - | -231.11 | -513.6 | -541.97 | -687.43 | -649.16 |
Total Debt Repaid | -262.82 | -231.11 | -513.6 | -541.97 | -687.43 | -984.89 |
Net Debt Issued (Repaid) | -257.47 | 41 | 420.23 | -280.97 | -265.75 | -128.24 |
Issuance of Common Stock | 708.96 | 708.96 | - | - | - | - |
Common Dividends Paid | -29.76 | -117.58 | -112.09 | -24.37 | -40.95 | -65.72 |
Other Financing Activities | -191.42 | -191.42 | 5.37 | 11.66 | 2.35 | 106.9 |
Financing Cash Flow | 230.31 | 440.96 | 313.51 | -293.68 | -304.36 | -87.06 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.76 | 1.76 | 0.53 | -0.49 | -2.3 | 0.12 |
Net Cash Flow | -432.59 | -427.82 | 430.17 | 119.72 | 222.22 | 417.58 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 57.92 | -167.45 | -42.05 | 443.52 | 728.6 | 533.14 |
Free Cash Flow Growth | - | - | - | -39.13% | 36.66% | 1060.48% |
Free Cash Flow Margin | 2.94% | -8.06% | -1.58% | 11.69% | 16.69% | 17.40% |
Free Cash Flow Per Share | 0.10 | -0.33 | -0.09 | 0.96 | 1.57 | 1.15 |
Levered Free Cash Flow | -55.38 | 165.68 | -53.69 | 40.69 | 352.14 | 660.49 |
Unlevered Free Cash Flow | -41.77 | 184.07 | -27.95 | 55.54 | 371.88 | 703.17 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 95.12 | 68.53 | 15.51 | 107.2 | 129.06 | 114.22 |
Change in Working Capital | -47.64 | -162.24 | -0.53 | -190.21 | -55.77 | -160.03 |