Huagong Tech Company Limited (SHE:000988)
China · Delayed Price · Currency is CNY 98.51
+6.31 (6.84%)
Sep 29, 2025, 2:46 PM CST
Huagong Tech Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,503 | 1,221 | 1,007 | 905.94 | 760.98 | 550.49 | Upgrade |
Depreciation & Amortization | 292.62 | 257.57 | 240.86 | 231.07 | 222.39 | 175.27 | Upgrade |
Other Amortization | 59.38 | 42.32 | 20.31 | 25.53 | 18.38 | 11.73 | Upgrade |
Loss (Gain) From Sale of Assets | -2.02 | -3.56 | -0.81 | 0.19 | -2.45 | 0.37 | Upgrade |
Asset Writedown & Restructuring Costs | -1.95 | -0.78 | 0.28 | -1.34 | 1.54 | 3.09 | Upgrade |
Loss (Gain) From Sale of Investments | -134.92 | -100.72 | -222.56 | -245.49 | -355.51 | -165.68 | Upgrade |
Provision & Write-off of Bad Debts | -1.41 | 7.71 | 32.67 | 41.87 | 46.98 | 32.03 | Upgrade |
Other Operating Activities | 101.5 | 109.35 | 116.26 | 93.87 | 45.52 | 54.22 | Upgrade |
Change in Accounts Receivable | -1,208 | -1,115 | -230.99 | -1,304 | -1,083 | -338.94 | Upgrade |
Change in Inventory | -322.45 | -763.61 | 453.94 | -342.36 | -362.65 | -452.15 | Upgrade |
Change in Accounts Payable | 220.89 | 1,098 | 98.23 | 1,107 | 799.23 | 530.29 | Upgrade |
Change in Other Net Operating Assets | - | 8.62 | 18.65 | 20.69 | 12.07 | - | Upgrade |
Operating Cash Flow | 501.37 | 731.88 | 1,488 | 579.21 | 86.4 | 374.72 | Upgrade |
Operating Cash Flow Growth | -43.13% | -50.82% | 156.93% | 570.35% | -76.94% | -9.32% | Upgrade |
Capital Expenditures | -847.63 | -709.79 | -398.53 | -295.56 | -358.55 | -235.42 | Upgrade |
Sale of Property, Plant & Equipment | 29.95 | 28.63 | 15.31 | 1.29 | 11.2 | 0.55 | Upgrade |
Cash Acquisitions | -0.35 | -0.35 | - | - | - | - | Upgrade |
Divestitures | 86.87 | 86.87 | - | 65.56 | - | 148.68 | Upgrade |
Investment in Securities | 598.67 | -2.01 | 309.91 | -952.38 | -907.22 | 63.69 | Upgrade |
Other Investing Activities | -522.08 | -518.79 | -7.77 | 0.06 | 202.04 | 7.18 | Upgrade |
Investing Cash Flow | -654.57 | -1,115 | -81.07 | -1,181 | -1,053 | -15.32 | Upgrade |
Long-Term Debt Issued | - | 1,117 | 1,806 | 3,538 | 2,089 | 986.6 | Upgrade |
Long-Term Debt Repaid | - | -337.09 | -2,043 | -2,704 | -975.39 | -715.55 | Upgrade |
Net Debt Issued (Repaid) | 735.01 | 780.28 | -236.82 | 834.27 | 1,113 | 271.05 | Upgrade |
Common Dividends Paid | -284.82 | -226.99 | -191.87 | -150.18 | -92.73 | -86.64 | Upgrade |
Other Financing Activities | 1.38 | 0.38 | -4.5 | 4.04 | 8.5 | 0.01 | Upgrade |
Financing Cash Flow | 56.56 | 553.67 | -433.19 | 688.13 | 1,029 | 184.43 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | -1.72 | 4.6 | 14.75 | -3.25 | -3.81 | Upgrade |
Net Cash Flow | -97.71 | 168.4 | 978.53 | 101.07 | 59.7 | 540.02 | Upgrade |
Free Cash Flow | -346.25 | 22.1 | 1,090 | 283.65 | -272.15 | 139.3 | Upgrade |
Free Cash Flow Growth | - | -97.97% | 284.15% | - | - | 293.62% | Upgrade |
Free Cash Flow Margin | -2.46% | 0.19% | 10.57% | 2.36% | -2.68% | 2.27% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.02 | 1.08 | 0.28 | -0.27 | 0.14 | Upgrade |
Cash Income Tax Paid | 244.37 | 263.27 | 368.32 | 291.76 | 166.24 | 222.48 | Upgrade |
Levered Free Cash Flow | 134.71 | -424.6 | 669.04 | -85.98 | -427.55 | 203.92 | Upgrade |
Unlevered Free Cash Flow | 185.06 | -377 | 727.31 | -39.53 | -405.67 | 219.88 | Upgrade |
Change in Working Capital | -1,315 | -800.77 | 293.69 | -472.43 | -651.41 | -286.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.