Huagong Tech Company Limited (SHE:000988)
China flag China · Delayed Price · Currency is CNY
67.54
+2.74 (4.23%)
Sep 5, 2025, 3:04 PM CST

Huagong Tech Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
1,5031,2211,007905.94760.98550.49
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Depreciation & Amortization
292.62257.57240.86231.07222.39175.27
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Other Amortization
59.3842.3220.3125.5318.3811.73
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Loss (Gain) From Sale of Assets
-2.02-3.56-0.810.19-2.450.37
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Asset Writedown & Restructuring Costs
-1.95-0.780.28-1.341.543.09
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Loss (Gain) From Sale of Investments
-134.92-100.72-222.56-245.49-355.51-165.68
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Provision & Write-off of Bad Debts
-1.417.7132.6741.8746.9832.03
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Other Operating Activities
101.5109.35116.2693.8745.5254.22
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Change in Accounts Receivable
-1,208-1,115-230.99-1,304-1,083-338.94
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Change in Inventory
-322.45-763.61453.94-342.36-362.65-452.15
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Change in Accounts Payable
220.891,09898.231,107799.23530.29
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Change in Other Net Operating Assets
-8.6218.6520.6912.07-
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Operating Cash Flow
501.37731.881,488579.2186.4374.72
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Operating Cash Flow Growth
-43.13%-50.82%156.93%570.35%-76.94%-9.32%
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Capital Expenditures
-847.63-709.79-398.53-295.56-358.55-235.42
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Sale of Property, Plant & Equipment
29.9528.6315.311.2911.20.55
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Cash Acquisitions
-0.35-0.35----
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Divestitures
86.8786.87-65.56-148.68
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Investment in Securities
598.67-2.01309.91-952.38-907.2263.69
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Other Investing Activities
-522.08-518.79-7.770.06202.047.18
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Investing Cash Flow
-654.57-1,115-81.07-1,181-1,053-15.32
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Long-Term Debt Issued
-1,1171,8063,5382,089986.6
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Long-Term Debt Repaid
--337.09-2,043-2,704-975.39-715.55
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Net Debt Issued (Repaid)
735.01780.28-236.82834.271,113271.05
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Common Dividends Paid
-284.82-226.99-191.87-150.18-92.73-86.64
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Other Financing Activities
1.380.38-4.54.048.50.01
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Financing Cash Flow
56.56553.67-433.19688.131,029184.43
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Foreign Exchange Rate Adjustments
-1.06-1.724.614.75-3.25-3.81
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Net Cash Flow
-97.71168.4978.53101.0759.7540.02
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Free Cash Flow
-346.2522.11,090283.65-272.15139.3
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Free Cash Flow Growth
--97.97%284.15%--293.62%
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Free Cash Flow Margin
-2.46%0.19%10.57%2.36%-2.68%2.27%
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Free Cash Flow Per Share
-0.340.021.080.28-0.270.14
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Cash Income Tax Paid
244.37263.27368.32291.76166.24222.48
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Levered Free Cash Flow
134.71-424.6669.04-85.98-427.55203.92
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Unlevered Free Cash Flow
185.06-377727.31-39.53-405.67219.88
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Change in Working Capital
-1,315-800.77293.69-472.43-651.41-286.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.