Hefei Snowky Electric Co., Ltd. (SHE:001387)
China · Delayed Price · Currency is CNY 14.53
-0.09 (-0.62%)
Feb 2, 2026, 3:04 PM CST
Hefei Snowky Electric 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 93.91 | 102.08 | 141.24 | 100.42 | 81.8 | 4.17 |
Depreciation & Amortization | 95.86 | 95.86 | 80.36 | 63.78 | 61.35 | 57.32 |
Other Amortization | 1.27 | 1.27 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 0.01 | 0.02 | 0.12 | -0.1 |
Asset Writedown & Restructuring Costs | -1.34 | -1.34 | 7.81 | 1.62 | 0.82 | 3.74 |
Loss (Gain) From Sale of Investments | -5.59 | -5.59 | 0.38 | 1.35 | -0.31 | 0.87 |
Stock-Based Compensation | - | - | - | - | - | 69.33 |
Provision & Write-off of Bad Debts | - | - | - | 1.99 | 2.18 | 0.33 |
Other Operating Activities | 53.16 | -19.3 | -0.37 | 1.09 | 6.94 | 8.32 |
Change in Accounts Receivable | 144.8 | 144.8 | -69.9 | -120.93 | -117.32 | -35.6 |
Change in Inventory | -13.58 | -13.58 | -12.19 | -19.48 | 6.52 | -10.65 |
Change in Accounts Payable | -139.3 | -139.3 | 91.89 | -12.03 | 25.02 | -20.57 |
Change in Other Net Operating Assets | -0.22 | -0.22 | - | - | - | - |
Operating Cash Flow | 229.63 | 165.34 | 240.16 | 20.94 | 69.42 | 79.72 |
Operating Cash Flow Growth | 41.39% | -31.15% | 1046.79% | -69.84% | -12.92% | - |
Capital Expenditures | -66.98 | -92.1 | -58.7 | -76.36 | -53.68 | -71.94 |
Sale of Property, Plant & Equipment | 0.23 | 0.34 | 0.46 | 0.07 | 3.1 | 0.74 |
Cash Acquisitions | -28.93 | -0.18 | - | - | - | - |
Investment in Securities | -46.31 | -123 | -0.76 | -1.27 | -1.13 | 0.45 |
Other Investing Activities | 25.56 | 20.24 | 2.25 | 0.41 | 1.93 | 1.2 |
Investing Cash Flow | -116.43 | -194.7 | -56.75 | -77.15 | -49.77 | -69.55 |
Short-Term Debt Issued | - | 5 | 8 | 10 | 170.39 | 147.1 |
Total Debt Issued | 29.5 | 5 | 8 | 10 | 170.39 | 147.1 |
Short-Term Debt Repaid | - | -20.3 | -10 | -46.2 | -222.69 | -172.1 |
Long-Term Debt Repaid | - | -6.41 | -3.22 | -2.95 | - | - |
Total Debt Repaid | -25.71 | -26.71 | -13.22 | -49.15 | -222.69 | -172.1 |
Net Debt Issued (Repaid) | 3.79 | -21.71 | -5.22 | -39.15 | -52.3 | -25 |
Issuance of Common Stock | 38.28 | 525.84 | - | 49.84 | 102.35 | 9.97 |
Common Dividends Paid | -37.75 | -48.14 | -0.34 | -0.75 | -4.98 | -6.69 |
Other Financing Activities | -3.64 | -60.29 | -6.98 | -1.13 | -3.14 | -0.24 |
Financing Cash Flow | 0.68 | 395.7 | -12.54 | 8.81 | 41.93 | -21.96 |
Foreign Exchange Rate Adjustments | 5.95 | 7.03 | 1.58 | 2.85 | -1.3 | -1.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 119.82 | 373.37 | 172.45 | -44.55 | 60.28 | -13.4 |
Free Cash Flow | 162.65 | 73.24 | 181.46 | -55.42 | 15.75 | 7.78 |
Free Cash Flow Growth | 99.77% | -59.64% | - | - | 102.46% | - |
Free Cash Flow Margin | 8.33% | 3.76% | 7.69% | -2.88% | 0.76% | 0.48% |
Free Cash Flow Per Share | 0.92 | 0.42 | 1.36 | -0.42 | 0.13 | 0.07 |
Cash Income Tax Paid | - | -42.36 | -5.78 | -7.05 | -9.37 | 20.96 |
Levered Free Cash Flow | -90.06 | 49.26 | 213.77 | -34.77 | 23.09 | - |
Unlevered Free Cash Flow | -88.92 | 49.6 | 214.13 | -34.22 | 26.42 | - |
Change in Working Capital | -6.91 | -6.91 | 10.72 | -149.32 | -83.46 | -64.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.