Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China · Delayed Price · Currency is CNY 37.47
+0.46 (1.24%)
Aug 21, 2026, 3:04 PM CST
SHE:001267 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 | Jun '26 Jun 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 | 77.66 | 88.08 | 65.3 | 57.36 | 58.46 | 80.09 |
Depreciation & Amortization | 58.27 | 43.66 | 8.05 | 7.7 | 7.56 | 6.64 |
Other Amortization | 5.13 | 6.64 | 1.36 | 1.36 | 1.31 | 1.26 |
Loss (Gain) From Sale of Assets | -11.02 | -9.97 | -0.03 | -0.06 | -0.01 | -1.03 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 42.27 |
Loss (Gain) From Sale of Investments | -22.83 | -17.71 | -19.11 | -10.39 | 3.53 | -0.06 |
Provision & Write-off of Bad Debts | -3.26 | -14.84 | 20.33 | 26.96 | 33.57 | - |
Other Operating Activities | 175.3 | 106.4 | 24 | 15.07 | 23.8 | 19.32 |
Change in Accounts Receivable | -496.82 | -204.06 | 17.87 | 8.67 | 337.74 | -383.05 |
Change in Inventory | -638.15 | -262.32 | -16.34 | -8.29 | -47.31 | -24.52 |
Change in Accounts Payable | 495.2 | 203.29 | -26.12 | -39.08 | -235.33 | 122.7 |
Change in Other Net Operating Assets | 10.55 | 10.55 | 3.8 | 8.59 | - | - |
Operating Cash Flow | -386.31 | -66.51 | 73.63 | 64.99 | 175.08 | -146.91 |
Operating Cash Flow Growth | - | - | 13.30% | -62.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -284.01 | -153.37 | -7.65 | -2.85 | -3.93 | -1.34 |
Sale of Property, Plant & Equipment | 22.84 | 18.73 | - | 0.09 | 0.02 | 3.27 |
Cash Acquisitions | - | 73.83 | - | - | - | - |
Divestitures | - | - | 18.2 | - | - | - |
Investment in Securities | 6.53 | 10.09 | -245 | 115.94 | -285.37 | 0.77 |
Other Investing Activities | 8.19 | 6.29 | 4.78 | 7.95 | 9.68 | 0.06 |
Investing Cash Flow | -246.45 | -44.42 | -229.67 | 121.13 | -279.6 | 2.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | - | 150 |
Long-Term Debt Issued | - | 1,248 | 689.84 | 403.39 | 1,031 | 692.51 |
Total Debt Issued | 1,836 | 1,248 | 689.84 | 403.39 | 1,031 | 842.51 |
Short-Term Debt Repaid | - | - | - | - | - | -150 |
Long-Term Debt Repaid | - | -946.84 | -452.83 | -525.16 | -1,137 | -564.27 |
Total Debt Repaid | -1,029 | -946.84 | -452.83 | -525.16 | -1,137 | -714.27 |
Net Debt Issued (Repaid) | 807.26 | 300.83 | 237 | -121.78 | -105.82 | 128.23 |
Issuance of Common Stock | - | 25.89 | - | 15.89 | 334 | - |
Repurchase of Common Stock | -2.05 | -0.04 | -0.55 | - | - | - |
Common Dividends Paid | -73.33 | -65.21 | -46.19 | -58.88 | -72.24 | -52.37 |
Dividends Paid | -73.33 | -65.21 | -46.19 | -58.88 | -72.24 | -52.37 |
Other Financing Activities | 20.98 | 20.78 | - | - | -2.07 | 3 |
Financing Cash Flow | 752.85 | 282.26 | 190.26 | -164.77 | 153.87 | 78.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -6.84 | 0.19 | -0 | 0 | -0 | -0 |
Net Cash Flow | 113.25 | 171.51 | 34.22 | 21.35 | 49.34 | -65.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -670.32 | -219.88 | 65.98 | 62.14 | 171.15 | -148.25 |
Free Cash Flow Growth | - | - | 6.18% | -63.69% | - | - |
Free Cash Flow Margin | -35.05% | -13.99% | 11.24% | 9.07% | 28.01% | -19.13% |
Free Cash Flow Per Share | -0.76 | -0.28 | 0.08 | 0.08 | 0.23 | -0.21 |
Levered Free Cash Flow | -517.98 | -523.79 | 28.42 | 4.64 | -115.28 | -186.35 |
Unlevered Free Cash Flow | -499.03 | -506.63 | 38.51 | 13.9 | -100.33 | -174.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -34.15 | 35.93 | 44.89 | 56.45 | 34.71 |
Change in Working Capital | -665.62 | -268.82 | -26.32 | -33.04 | 46.83 | -295.42 |