Daqing Huake Company Limited (SHE:000985)

Daqing Huake Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	-3.11	14.8	5.68	15.41	12.84	12.13
Depreciation & Amortization	37.97	37.97	38.99	40.35	42.49	42.17
Other Amortization	1.67	1.67	0.44	0.13	1.3	1.55
Loss (Gain) From Sale of Assets	2.41	2.41	-	-	-0.05	-0.1
Asset Writedown & Restructuring Costs	38.59	38.59	3.87	-	1.21	2.45
Loss (Gain) From Sale of Investments	-0.06	-0.06	-0.06	-0.11	-0.04	-0.04
Other Operating Activities	-3.58	6.27	7.52	6.21	4.01	8.34
Change in Accounts Receivable	4.89	4.89	-3.21	3.98	-2.32	0.8
Change in Inventory	11.66	11.66	58.08	-62.24	-5.49	5.73
Change in Accounts Payable	-25.55	-25.55	-9.38	-18.69	9.2	-8.84
Operating Cash Flow	55.33	83.09	100.06	-15.2	63.16	63.94
Operating Cash Flow Growth	-62.08%	-16.96%	-	-	-1.21%	-46.43%
Capital Expenditures	-69.54	-65.15	-13.17	-8.41	-19.11	-44.2
Sale of Property, Plant & Equipment	1.18	1.49	1.62	-	0.14	0.76
Other Investing Activities	-	0.06	0.06	0.11	0.04	0.04
Investing Cash Flow	-68.37	-63.6	-11.49	-8.3	-18.93	-43.4
Common Dividends Paid	-8.43	-2.33	-6.22	-5.96	-5.96	-20.74
Financing Cash Flow	-8.43	-2.33	-6.22	-5.96	-5.96	-20.74
Net Cash Flow	-21.47	17.16	82.35	-29.47	38.27	-0.21
Free Cash Flow	-14.22	17.94	86.89	-23.61	44.05	19.74
Free Cash Flow Growth	-	-79.36%	-	-	123.18%	-55.67%
Free Cash Flow Margin	-0.75%	0.91%	4.34%	-0.91%	2.12%	1.12%
Free Cash Flow Per Share	-0.11	0.14	0.67	-0.18	0.34	0.15
Cash Income Tax Paid	47.3	52.45	27.95	25.75	18.61	24.68
Levered Free Cash Flow	-31.55	23.73	98.21	-39.96	23.68	-43.24
Unlevered Free Cash Flow	-31.55	23.73	98.21	-39.96	23.68	-43.24
Change in Working Capital	-18.57	-18.57	43.62	-77.19	1.4	-2.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.