H&R Century Union Corporation (SHE:000892)
China · Delayed Price · Currency is CNY 8.06
-0.89 (-9.94%)
At close: Feb 13, 2026
H&R Century Union 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 | -222.2 | -241.11 | -397.13 | 17.95 | -333.68 | -784.86 |
Depreciation & Amortization | 8.41 | 8.41 | 8.83 | 10.5 | 6.37 | 2.94 |
Other Amortization | 2.48 | 2.48 | 2.06 | 5.48 | 11.75 | 7.71 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.08 | 0.01 | 55.27 | 0.01 |
Loss (Gain) From Sale of Investments | 16.63 | 16.63 | 1.23 | -0.95 | -4.73 | 3.06 |
Provision & Write-off of Bad Debts | 171.04 | 171.04 | 44.79 | -180.18 | 26.27 | 380.03 |
Other Operating Activities | -49.2 | 46.62 | 259.73 | 21.79 | 245.27 | 33.66 |
Change in Accounts Receivable | -175.68 | -175.68 | 387.34 | -253.01 | -143.01 | 678.04 |
Change in Inventory | -69.89 | -69.89 | 29.31 | 555.47 | -251.63 | 50.09 |
Change in Accounts Payable | 141.94 | 141.94 | -159.57 | -132.24 | 108.55 | -68.42 |
Operating Cash Flow | -189.11 | -112.2 | 178.85 | -9.9 | -273.38 | 276.5 |
Capital Expenditures | -1.47 | -2.57 | -2.69 | -0.14 | -1.26 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | - | 0.01 | 0 |
Cash Acquisitions | - | - | - | - | -15.07 | - |
Divestitures | - | - | -0 | - | - | - |
Investment in Securities | -4.45 | -10.55 | 4.2 | -11.84 | -19.1 | 81.61 |
Investing Cash Flow | -5.9 | -13.1 | 1.52 | -11.98 | -35.43 | 81.36 |
Short-Term Debt Issued | - | 100 | 90 | 73.72 | 80.26 | 22.54 |
Total Debt Issued | 100 | 100 | 90 | 73.72 | 80.26 | 22.54 |
Short-Term Debt Repaid | - | -90 | -73.72 | -62 | -2.54 | -68 |
Long-Term Debt Repaid | - | -5.91 | -8.21 | - | -3.89 | - |
Total Debt Repaid | -105.91 | -95.91 | -81.93 | -62 | -6.44 | -68 |
Net Debt Issued (Repaid) | -5.91 | 4.09 | 8.07 | 11.72 | 73.82 | -45.46 |
Issuance of Common Stock | 16.07 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -34 | - |
Common Dividends Paid | -4.44 | -4.22 | -6.79 | -4.44 | -1.06 | -1.96 |
Other Financing Activities | -2.97 | 10 | - | -16.2 | -19.4 | - |
Financing Cash Flow | 2.76 | 9.88 | 1.28 | -8.92 | 19.37 | -47.42 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.19 | -0.59 | -0.25 | - |
Net Cash Flow | -192.24 | -115.41 | 181.46 | -31.38 | -289.69 | 310.44 |
Free Cash Flow | -190.58 | -114.78 | 176.17 | -10.03 | -274.64 | 276.25 |
Free Cash Flow Margin | -33.20% | -29.82% | 52.45% | -1.68% | -70.82% | 149.38% |
Free Cash Flow Per Share | -0.20 | -0.12 | 0.18 | -0.01 | -0.28 | 0.28 |
Cash Income Tax Paid | 4.62 | 5.28 | 8.16 | 11.21 | 20.39 | 16.61 |
Levered Free Cash Flow | -87.2 | -15.37 | 430.78 | 9.37 | -125.66 | 577.55 |
Unlevered Free Cash Flow | -80.86 | -8.97 | 437.52 | 13.2 | -123.78 | 580.22 |
Change in Working Capital | -116.29 | -116.29 | 259.28 | 115.52 | -279.88 | 633.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.