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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	5.96	7.43	14.8	5.68	15.41	12.84
Depreciation & Amortization	31.9	31.9	37.97	38.99	40.35	42.49
Other Amortization	2.2	2.2	1.67	0.44	0.13	1.3
Loss (Gain) From Sale of Assets	-	-	2.41	-	-	-0.05
Asset Writedown & Restructuring Costs	2	2	38.59	3.87	-	1.21
Loss (Gain) From Sale of Investments	-	-	-0.06	-0.06	-0.11	-0.04
Other Operating Activities	4.85	-	6.27	7.52	6.21	4.01
Change in Accounts Receivable	-0.53	-0.53	4.89	-3.21	3.98	-2.32
Change in Inventory	19.79	19.79	11.66	58.08	-62.24	-5.49
Change in Accounts Payable	0.29	0.29	-25.55	-9.38	-18.69	9.2
Change in Other Net Operating Assets	1.77	1.77	-	-	-	-
Operating Cash Flow	64.33	60.95	83.09	100.06	-15.2	63.16
Operating Cash Flow Growth	-30.55%	-26.64%	-16.96%	-	-	-1.21%
Capital Expenditures	-23.56	-47	-65.15	-13.17	-8.41	-19.11
Sale of Property, Plant & Equipment	-	-	1.49	1.62	-	0.14
Investment in Securities	-220	-220	-	-	-	-
Other Investing Activities	0.04	-	0.06	0.06	0.11	0.04
Investing Cash Flow	-243.52	-267	-63.6	-11.49	-8.3	-18.93
Common Dividends Paid	-8.43	-8.43	-2.33	-6.22	-5.96	-5.96
Financing Cash Flow	-8.43	-8.43	-2.33	-6.22	-5.96	-5.96
Net Cash Flow	-187.61	-214.47	17.16	82.35	-29.47	38.27
Free Cash Flow	40.77	13.95	17.94	86.89	-23.61	44.05
Free Cash Flow Growth	323.87%	-22.20%	-79.36%	-	-	123.18%
Free Cash Flow Margin	2.28%	0.76%	0.91%	4.34%	-0.91%	2.12%
Free Cash Flow Per Share	0.32	0.11	0.14	0.67	-0.18	0.34
Cash Income Tax Paid	21.51	31.23	52.45	27.95	25.75	18.61
Levered Free Cash Flow	28.81	-21.87	23.73	98.21	-39.96	23.68
Unlevered Free Cash Flow	28.81	-21.87	23.73	98.21	-39.96	23.68
Change in Working Capital	17.43	17.43	-18.57	43.62	-77.19	1.4

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