Hefei Snowky Electric Co., Ltd. (SHE:001387)
China · Delayed Price · Currency is CNY 10.42
-0.02 (-0.19%)
Nov 2, 2026, 10:18 AM CST
Hefei Snowky Electric 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 57.46 | 97.44 | 102.08 | 141.24 | 100.42 | 81.8 |
Depreciation & Amortization | 107.49 | 108.21 | 97.02 | 80.36 | 63.78 | 61.35 |
Other Amortization | 2.86 | 2.13 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.74 | 0.01 | 0.02 | 0.12 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.12 | 7.81 | 1.62 | 0.82 |
Loss (Gain) From Sale of Investments | -4.24 | -4.24 | -5.59 | 0.38 | 1.35 | -0.31 |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | -3.73 | - | 1.99 | 2.18 |
Other Operating Activities | -76.51 | -6.44 | -17.02 | -0.37 | 1.09 | 6.94 |
Change in Accounts Receivable | -63.43 | -63.43 | 144.8 | -69.9 | -120.93 | -117.32 |
Change in Inventory | -38.38 | -38.38 | -13.58 | -12.19 | -19.48 | 6.52 |
Change in Accounts Payable | 117.71 | 117.71 | -139.3 | 91.89 | -12.03 | 25.02 |
Change in Other Net Operating Assets | 20.92 | 20.92 | -0.22 | - | - | - |
Operating Cash Flow | 122.62 | 232.67 | 165.34 | 240.16 | 20.94 | 69.42 |
Operating Cash Flow Growth | -46.60% | 40.72% | -31.15% | 1046.79% | -69.84% | -12.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -128.01 | -81.39 | -92.1 | -58.7 | -76.36 | -53.68 |
Sale of Property, Plant & Equipment | 4.02 | 0.35 | 0.34 | 0.46 | 0.07 | 3.1 |
Cash Acquisitions | - | -28.93 | -0.18 | - | - | - |
Investment in Securities | 44.6 | -13.73 | -123 | -0.76 | -1.27 | -1.13 |
Other Investing Activities | 28.18 | 29.81 | 20.24 | 2.25 | 0.41 | 1.93 |
Investing Cash Flow | -51.2 | -93.89 | -194.7 | -56.75 | -77.15 | -49.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 83 | 5 | 8 | 10 | 170.39 |
Total Debt Issued | 374.89 | 83 | 5 | 8 | 10 | 170.39 |
Short-Term Debt Repaid | - | -15 | -20.3 | -10 | -46.2 | -222.69 |
Long-Term Debt Repaid | - | -8.26 | -6.41 | -3.22 | -2.95 | - |
Lease Payments | -8.26 | -8.26 | -6.41 | -3.22 | -2.95 | - |
Total Debt Repaid | -288.65 | -23.26 | -26.71 | -13.22 | -49.15 | -222.69 |
Net Debt Issued (Repaid) | 86.24 | 59.75 | -21.71 | -5.22 | -39.15 | -52.3 |
Issuance of Common Stock | - | 38.22 | 525.84 | - | 49.84 | 102.35 |
Common Dividends Paid | -40.87 | -38.16 | -48.14 | -0.34 | -0.75 | -4.98 |
Other Financing Activities | -3.13 | - | -60.29 | -6.98 | -1.13 | -3.14 |
Financing Cash Flow | 42.18 | 59.8 | 395.7 | -12.54 | 8.81 | 41.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.42 | -11.17 | 7.03 | 1.58 | 2.85 | -1.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 83.19 | 187.41 | 373.37 | 172.45 | -44.55 | 60.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.39 | 151.28 | 73.24 | 181.46 | -55.42 | 15.75 |
Free Cash Flow Growth | - | 106.55% | -59.64% | - | - | 102.46% |
Free Cash Flow Margin | -0.22% | 7.56% | 3.76% | 7.69% | -2.88% | 0.76% |
Free Cash Flow Per Share | -0.03 | 0.85 | 0.42 | 1.36 | -0.42 | 0.13 |
Levered Free Cash Flow | 263.57 | 76.47 | 49.26 | 213.77 | -34.77 | 23.09 |
Unlevered Free Cash Flow | 263.57 | 77.29 | 49.6 | 214.13 | -34.22 | 26.42 |
Free Cash Flow After Leases | -13.65 | 143.03 | 66.83 | 178.24 | -58.37 | 15.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -38.14 | -42.36 | -5.78 | -7.05 | -9.37 |
Change in Working Capital | 36.33 | 36.33 | -6.91 | 10.72 | -149.32 | -83.46 |