Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China · Delayed Price · Currency is CNY 4.290
+0.060 (1.42%)
Sep 14, 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.
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 | 36.02 | 47.75 | -20.01 | -125.43 | -65.68 | 86.61 |
Depreciation & Amortization | 124.66 | 122.89 | 131.8 | 133.89 | 128.09 | 122.17 |
Other Amortization | 12.04 | 12.76 | 22.2 | 17.8 | 13.62 | 9.9 |
Loss (Gain) From Sale of Assets | 0.35 | -0.62 | 1.88 | 1.04 | -7.19 | -0.03 |
Asset Writedown & Restructuring Costs | 7.65 | 7.57 | 11.51 | 6.06 | 9.48 | 0.05 |
Loss (Gain) From Sale of Investments | -3.37 | 1.12 | 24.25 | 9.98 | 24.88 | -0.95 |
Provision & Write-off of Bad Debts | -0.47 | -2.06 | 2.7 | 3.04 | 1.64 | -3.58 |
Other Operating Activities | 24.42 | 25.7 | 37.18 | 50.95 | 37.97 | 29.58 |
Change in Accounts Receivable | -106.18 | 11.92 | 100.14 | -87.06 | 153.1 | 88.63 |
Change in Inventory | 0.7 | -51.41 | 150.41 | -54.22 | -46.7 | 79.16 |
Change in Accounts Payable | 44.18 | 1.72 | -159.19 | 17.46 | -11.66 | -282.66 |
Change in Other Net Operating Assets | -5.5 | -4.43 | -2.94 | -2.37 | -2.53 | -3.71 |
Operating Cash Flow | 149.56 | 183.04 | 313.15 | -30.44 | 231.8 | 130.92 |
Operating Cash Flow Growth | -52.60% | -41.55% | - | - | 77.06% | 25.77% |
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 | -82.05 | -147.87 | -74.09 | -70.11 | -67.75 | -118.11 |
Sale of Property, Plant & Equipment | 10.12 | 7.76 | 22.54 | 9.22 | 10.97 | 4.74 |
Divestitures | - | - | 6.51 | - | - | - |
Investment in Securities | 2.79 | 31.64 | -46.95 | 5.96 | -0.67 | -0.64 |
Other Investing Activities | 3.41 | 2.42 | 0 | - | - | - |
Investing Cash Flow | -65.73 | -106.05 | -91.99 | -54.93 | -57.45 | -114.01 |
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 | - | 687.53 | 915.34 | 880.22 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | 491.33 | 687.53 | 915.34 | 880.22 | - | 20 |
Short-Term Debt Repaid | - | -677.33 | -957.14 | -737.35 | - | - |
Long-Term Debt Repaid | - | -18.55 | -12.56 | -13.7 | -80.49 | -52.08 |
Lease Payments | -22.17 | -18.55 | -12.56 | -13.7 | -17.34 | -12.08 |
Total Debt Repaid | -545.06 | -695.88 | -969.7 | -751.05 | -80.49 | -52.08 |
Net Debt Issued (Repaid) | -53.74 | -8.35 | -54.35 | 129.18 | -80.49 | -32.08 |
Repurchase of Common Stock | -5.1 | -2.9 | -28.5 | - | - | - |
Common Dividends Paid | -5.32 | -5.23 | -11.37 | -11.17 | -13.26 | -30.59 |
Other Financing Activities | -3.05 | 2.8 | 0.68 | 15.07 | -2.72 | -18.17 |
Financing Cash Flow | -67.2 | -13.68 | -93.54 | 133.08 | -96.47 | -80.84 |
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 | -0.21 | 0.24 | -0.11 | 0.4 | 0.07 | -0.27 |
Net Cash Flow | 16.42 | 63.55 | 127.51 | 48.1 | 77.94 | -64.2 |
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 | 67.51 | 35.17 | 239.06 | -100.56 | 164.05 | 12.81 |
Free Cash Flow Growth | -60.77% | -85.29% | - | - | 1180.98% | -51.63% |
Free Cash Flow Margin | 2.88% | 1.26% | 6.65% | -2.61% | 4.71% | 0.28% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.48 | -0.17 | 0.25 | 0.02 |
Levered Free Cash Flow | 127.24 | 136.78 | 399.62 | -92.08 | 161.98 | 225.29 |
Unlevered Free Cash Flow | 133.43 | 143.07 | 410.37 | -80.63 | 174.75 | 238.27 |
Free Cash Flow After Leases | 45.34 | 16.62 | 226.5 | -114.25 | 146.71 | 0.73 |
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 Income Tax Paid | 32.49 | 36.5 | 67.35 | 64.17 | 71.71 | 97.12 |
Change in Working Capital | -51.73 | -32.09 | 101.63 | -127.78 | 88.99 | -112.83 |