Daqing Huake Company Limited (SHE:000985)
China · Delayed Price · Currency is CNY 15.59
-0.26 (-1.64%)
Nov 13, 2026, 1:55 PM CST
Daqing Huake Company 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 | Sep '26 Sep 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 | 10.03 | 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 | - | - | 38.59 | 3.87 | - | 1.21 |
Loss (Gain) From Sale of Investments | - | - | -0.06 | -0.06 | -0.11 | -0.04 |
Other Operating Activities | -11.1 | 2 | 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 | 50.46 | 60.95 | 83.09 | 100.06 | -15.2 | 63.16 |
Operating Cash Flow Growth | -8.80% | -26.64% | -16.96% | - | - | -1.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.45 | -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 | -250.41 | -267 | -63.6 | -11.49 | -8.3 | -18.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -2.98 | -8.43 | -2.33 | -6.22 | -5.96 | -5.96 |
Financing Cash Flow | -2.98 | -8.43 | -2.33 | -6.22 | -5.96 | -5.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -202.93 | -214.47 | 17.16 | 82.35 | -29.47 | 38.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20.01 | 13.95 | 17.94 | 86.89 | -23.61 | 44.05 |
Free Cash Flow Growth | - | -22.20% | -79.36% | - | - | 123.18% |
Free Cash Flow Margin | 1.01% | 0.76% | 0.91% | 4.34% | -0.91% | 2.12% |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.14 | 0.67 | -0.18 | 0.34 |
Levered Free Cash Flow | -7.51 | -25.13 | 23.73 | 98.2 | -39.96 | 23.68 |
Unlevered Free Cash Flow | -7.5 | -25.13 | 23.73 | 98.2 | -39.96 | 23.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.41 | 31.23 | 52.45 | 27.95 | 25.75 | 18.61 |
Change in Working Capital | 17.43 | 17.43 | -18.57 | 43.62 | -77.19 | 1.4 |