Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 27.25
-1.90 (-6.52%)
At close: Feb 2, 2026
SHE:001267 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 90.76 | 65.3 | 57.36 | 58.46 | 80.09 | 89.9 |
Depreciation & Amortization | 8.04 | 8.04 | 7.7 | 7.56 | 6.64 | 4.87 |
Other Amortization | 1.37 | 1.37 | 1.36 | 1.31 | 1.26 | 1.77 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | -0.01 | -1.03 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.02 | 42.27 | 2.94 |
Loss (Gain) From Sale of Investments | -19.11 | -19.11 | -10.39 | 3.53 | -0.06 | -0.04 |
Provision & Write-off of Bad Debts | 21.65 | 21.65 | 26.96 | 33.57 | - | - |
Other Operating Activities | -77.89 | 22.68 | 15.07 | 23.8 | 19.32 | 17.79 |
Change in Accounts Receivable | 17.87 | 17.87 | 8.67 | 337.74 | -383.05 | -160.15 |
Change in Inventory | -16.34 | -16.34 | -8.29 | -47.31 | -24.52 | -36.16 |
Change in Accounts Payable | -26.12 | -26.12 | -39.08 | -235.33 | 122.7 | 131.47 |
Change in Other Net Operating Assets | 3.8 | 3.8 | 8.59 | - | - | 1.37 |
Operating Cash Flow | -1.48 | 73.63 | 64.99 | 175.08 | -146.91 | 52.37 |
Operating Cash Flow Growth | - | 13.30% | -62.88% | - | - | -53.98% |
Capital Expenditures | -72.22 | -7.65 | -2.85 | -3.93 | -1.34 | -3.28 |
Sale of Property, Plant & Equipment | 2.28 | - | 0.09 | 0.02 | 3.27 | 0.06 |
Divestitures | 18.2 | 18.2 | - | - | - | - |
Investment in Securities | -52.85 | -245 | 115.94 | -285.37 | 0.77 | 28.1 |
Other Investing Activities | 79.31 | 4.78 | 7.95 | 9.68 | 0.06 | - |
Investing Cash Flow | -25.28 | -229.67 | 121.13 | -279.6 | 2.75 | 24.88 |
Short-Term Debt Issued | - | - | - | - | 150 | - |
Long-Term Debt Issued | - | 689.84 | 403.39 | 1,031 | 692.51 | 740.3 |
Total Debt Issued | 901.32 | 689.84 | 403.39 | 1,031 | 842.51 | 740.3 |
Short-Term Debt Repaid | - | - | - | - | -150 | - |
Long-Term Debt Repaid | - | -452.83 | -525.16 | -1,137 | -564.27 | -696.3 |
Total Debt Repaid | -819.81 | -452.83 | -525.16 | -1,137 | -714.27 | -696.3 |
Net Debt Issued (Repaid) | 81.51 | 237 | -121.78 | -105.82 | 128.23 | 44 |
Issuance of Common Stock | 37.6 | - | 15.89 | 334 | - | - |
Repurchase of Common Stock | -0.55 | -0.55 | - | - | - | - |
Common Dividends Paid | -68.88 | -46.19 | -58.88 | -72.24 | -52.37 | -44.65 |
Dividends Paid | -68.88 | -46.19 | -58.88 | -72.24 | -52.37 | -44.65 |
Other Financing Activities | -2.45 | - | - | -2.07 | 3 | - |
Financing Cash Flow | 47.23 | 190.26 | -164.77 | 153.87 | 78.86 | -0.65 |
Foreign Exchange Rate Adjustments | -0.78 | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 19.68 | 34.22 | 21.35 | 49.34 | -65.3 | 76.59 |
Free Cash Flow | -73.69 | 65.98 | 62.14 | 171.15 | -148.25 | 49.08 |
Free Cash Flow Growth | - | 6.18% | -63.69% | - | - | -54.56% |
Free Cash Flow Margin | -5.60% | 11.24% | 9.07% | 28.01% | -19.13% | 6.03% |
Free Cash Flow Per Share | -0.09 | 0.08 | 0.08 | 0.23 | -0.21 | 0.07 |
Cash Income Tax Paid | 51.46 | 35.93 | 44.89 | 56.45 | 34.71 | 53.22 |
Levered Free Cash Flow | -416.71 | 23.6 | 4.64 | -115.28 | -186.35 | - |
Unlevered Free Cash Flow | -400.42 | 33.69 | 13.9 | -100.33 | -174.25 | - |
Change in Working Capital | -26.32 | -26.32 | -33.04 | 46.83 | -295.42 | -64.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.