Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China · Delayed Price · Currency is CNY 5.21
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:000757 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 46.66 | -20.01 | -125.43 | -65.68 | 86.61 | 52.74 |
Depreciation & Amortization | 129.69 | 129.69 | 133.89 | 128.09 | 122.17 | 91.08 |
Other Amortization | 24.31 | 24.31 | 17.8 | 13.62 | 9.9 | 8.01 |
Loss (Gain) From Sale of Assets | 1.88 | 1.88 | 1.04 | -7.19 | -0.03 | 0.06 |
Asset Writedown & Restructuring Costs | 11.45 | 11.45 | 6.06 | 9.48 | 0.05 | 0.1 |
Loss (Gain) From Sale of Investments | 24.25 | 24.25 | 9.98 | 24.88 | -0.95 | 2.08 |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | 3.04 | 1.64 | -3.58 | 11.03 |
Other Operating Activities | -115.35 | 36.31 | 50.95 | 37.97 | 29.58 | 48.41 |
Change in Accounts Receivable | 100.14 | 100.14 | -87.06 | 153.1 | 88.63 | -113.49 |
Change in Inventory | 150.41 | 150.41 | -54.22 | -46.7 | 79.16 | 46.43 |
Change in Accounts Payable | -159.19 | -159.19 | 17.46 | -11.66 | -282.66 | -28.54 |
Change in Other Net Operating Assets | -2.94 | -2.94 | -2.37 | -2.53 | -3.71 | -6.25 |
Operating Cash Flow | 228.15 | 313.15 | -30.44 | 231.8 | 130.92 | 104.09 |
Operating Cash Flow Growth | -35.32% | - | - | 77.06% | 25.77% | - |
Capital Expenditures | -125.03 | -74.09 | -70.11 | -67.75 | -118.11 | -77.62 |
Sale of Property, Plant & Equipment | 18.05 | 22.54 | 9.22 | 10.97 | 4.74 | 0.97 |
Divestitures | 1.6 | 6.51 | - | - | - | - |
Investment in Securities | -7.7 | -11.95 | 5.96 | -0.67 | -0.64 | -3.39 |
Other Investing Activities | -124.12 | -35 | - | - | - | - |
Investing Cash Flow | -237.2 | -91.99 | -54.93 | -57.45 | -114.01 | -80.03 |
Short-Term Debt Issued | - | 911.61 | 880.22 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 20 | 139.3 |
Total Debt Issued | 784.46 | 911.61 | 880.22 | - | 20 | 139.3 |
Short-Term Debt Repaid | - | -957.14 | -737.35 | - | - | - |
Long-Term Debt Repaid | - | -12.56 | -13.7 | -80.49 | -52.08 | -142.62 |
Total Debt Repaid | -811.54 | -969.7 | -751.05 | -80.49 | -52.08 | -142.62 |
Net Debt Issued (Repaid) | -27.07 | -58.08 | 129.18 | -80.49 | -32.08 | -3.32 |
Repurchase of Common Stock | -28.5 | -28.5 | - | - | - | - |
Common Dividends Paid | -6.58 | -11.37 | -11.17 | -13.26 | -30.59 | -24.05 |
Other Financing Activities | 19.22 | 4.41 | 15.07 | -2.72 | -18.17 | -67.29 |
Financing Cash Flow | -42.93 | -93.54 | 133.08 | -96.47 | -80.84 | -94.66 |
Foreign Exchange Rate Adjustments | 0.17 | -0.11 | 0.4 | 0.07 | -0.27 | 1.18 |
Net Cash Flow | -51.81 | 127.51 | 48.1 | 77.94 | -64.2 | -69.41 |
Free Cash Flow | 103.13 | 239.06 | -100.56 | 164.05 | 12.81 | 26.47 |
Free Cash Flow Growth | -58.18% | - | - | 1180.98% | -51.63% | - |
Free Cash Flow Margin | 3.28% | 6.65% | -2.61% | 4.71% | 0.28% | 0.65% |
Free Cash Flow Per Share | 0.21 | 0.48 | -0.17 | 0.25 | 0.02 | 0.04 |
Cash Income Tax Paid | 53.84 | 67.35 | 64.17 | 71.71 | 97.12 | 71.72 |
Levered Free Cash Flow | 304.27 | 399.62 | -92.08 | 161.98 | 225.29 | -55.36 |
Unlevered Free Cash Flow | 311.24 | 410.37 | -80.63 | 174.75 | 238.27 | -36.79 |
Change in Working Capital | 101.63 | 101.63 | -127.78 | 88.99 | -112.83 | -109.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.