H&R Century Union Corporation (SHE:000892)
China · Delayed Price · Currency is CNY 4.070
-0.220 (-5.13%)
Jun 2, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -288.13 | -252.28 | -241.11 | -397.13 | 17.95 | -333.68 |
Depreciation & Amortization | 9.06 | 9.06 | 8.67 | 8.83 | 10.5 | 6.37 |
Other Amortization | 2.51 | 2.51 | 2.23 | 2.06 | 5.48 | 11.75 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.02 | 0.08 | 0.01 | 55.27 |
Loss (Gain) From Sale of Investments | 9.05 | 9.05 | 16.63 | 1.23 | -0.95 | -4.73 |
Provision & Write-off of Bad Debts | -345.34 | -345.34 | 171.04 | 44.79 | -180.18 | 26.27 |
Other Operating Activities | 517.93 | 393.45 | 46.62 | 259.73 | 21.79 | 245.27 |
Change in Accounts Receivable | 143.73 | 143.73 | -175.68 | 387.34 | -253.01 | -143.01 |
Change in Inventory | -130.11 | -130.11 | -69.89 | 29.31 | 555.47 | -251.63 |
Change in Accounts Payable | -12.24 | -12.24 | 141.94 | -159.57 | -132.24 | 108.55 |
Operating Cash Flow | -34.31 | -122.94 | -112.2 | 178.85 | -9.9 | -273.38 |
Capital Expenditures | -0.72 | -1.11 | -2.57 | -2.69 | -0.14 | -1.26 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -15.07 |
Divestitures | - | - | - | -0 | - | - |
Investment in Securities | 0.05 | 0.55 | -10.55 | 4.2 | -11.84 | -19.1 |
Investing Cash Flow | -0.64 | -0.54 | -13.1 | 1.52 | -11.98 | -35.43 |
Short-Term Debt Issued | - | 81.2 | 100 | 90 | 73.72 | 80.26 |
Total Debt Issued | 49.22 | 81.2 | 100 | 90 | 73.72 | 80.26 |
Short-Term Debt Repaid | - | -100 | -90 | -73.72 | -62 | -2.54 |
Long-Term Debt Repaid | - | -8.12 | -5.91 | -8.21 | - | -3.89 |
Total Debt Repaid | -108.12 | -108.12 | -95.91 | -81.93 | -62 | -6.44 |
Net Debt Issued (Repaid) | -58.9 | -26.92 | 4.09 | 8.07 | 11.72 | 73.82 |
Issuance of Common Stock | 24.79 | 24.79 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -34 |
Common Dividends Paid | -3.78 | -3.89 | -4.22 | -6.79 | -4.44 | -1.06 |
Other Financing Activities | -0.46 | - | 10 | - | -16.2 | -19.4 |
Financing Cash Flow | -38.35 | -6.02 | 9.88 | 1.28 | -8.92 | 19.37 |
Foreign Exchange Rate Adjustments | -0.09 | 0.07 | 0.02 | -0.19 | -0.59 | -0.25 |
Net Cash Flow | -73.38 | -129.43 | -115.41 | 181.46 | -31.38 | -289.69 |
Free Cash Flow | -35.03 | -124.05 | -114.78 | 176.17 | -10.03 | -274.64 |
Free Cash Flow Margin | -6.72% | -23.55% | -29.82% | 52.45% | -1.68% | -70.82% |
Free Cash Flow Per Share | -0.04 | -0.13 | -0.12 | 0.18 | -0.01 | -0.28 |
Cash Income Tax Paid | 5.6 | 4.57 | 5.28 | 8.16 | 11.21 | 20.39 |
Levered Free Cash Flow | 83.04 | -12.85 | -15.37 | 430.78 | 9.37 | -125.66 |
Unlevered Free Cash Flow | 87.55 | -8.34 | -8.97 | 437.52 | 13.2 | -123.78 |
Change in Working Capital | 60.51 | 60.51 | -116.29 | 259.28 | 115.52 | -279.88 |