Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China · Delayed Price · Currency is CNY 16.92
-0.26 (-1.51%)
Aug 28, 2026, 3:04 PM CST
SHE:002185 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 | 1,297 | 710.51 | 616.25 | 226.32 | 753.95 | 1,416 |
Depreciation & Amortization | 3,180 | 2,951 | 2,603 | 2,433 | 2,300 | 1,837 |
Other Amortization | 59.4 | 45.11 | 20.81 | 19.7 | 19.47 | 10.3 |
Loss (Gain) From Sale of Assets | -21.62 | -1.7 | -12.76 | -1.08 | -196.64 | -4.7 |
Asset Writedown & Restructuring Costs | 70.62 | 69.68 | 46.99 | 7.04 | 40.51 | 23.89 |
Loss (Gain) From Sale of Investments | -683.46 | -218.35 | -307.49 | -310.15 | -36.16 | 9.35 |
Provision & Write-off of Bad Debts | 50.11 | 25.72 | 15.72 | 19.38 | 0.88 | 17.73 |
Other Operating Activities | 485.23 | 436.22 | 365.42 | 337.09 | 517.82 | 537.32 |
Change in Accounts Receivable | -1,023 | -146.44 | -283.79 | -346.8 | 74.77 | -314.55 |
Change in Inventory | -1,348 | -686.39 | 2.02 | 128.38 | -103.64 | -863.58 |
Change in Accounts Payable | 778.09 | 227.42 | 64.85 | -25.93 | -466.92 | 760.45 |
Operating Cash Flow | 2,901 | 3,472 | 3,098 | 2,411 | 2,877 | 3,444 |
Operating Cash Flow Growth | -16.05% | 12.08% | 28.48% | -16.20% | -16.47% | 67.36% |
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 | -7,515 | -6,146 | -5,001 | -3,714 | -5,378 | -5,535 |
Sale of Property, Plant & Equipment | 1,542 | 1,517 | 17.58 | 6.76 | 373.93 | 52.23 |
Divestitures | - | - | - | - | - | 0.18 |
Investment in Securities | 201.58 | -402.17 | -435.01 | -705.13 | -325.5 | -200.65 |
Other Investing Activities | 463.24 | 109.73 | 173.33 | 43.59 | 0.73 | 4.47 |
Investing Cash Flow | -5,308 | -4,922 | -5,245 | -4,369 | -5,329 | -5,679 |
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 |
Long-Term Debt Issued | - | 10,713 | 9,029 | 7,514 | 4,681 | 5,155 |
Total Debt Issued | 10,749 | 10,713 | 9,029 | 7,514 | 4,681 | 5,155 |
Long-Term Debt Repaid | - | -8,853 | -6,960 | -4,966 | -3,888 | -3,279 |
Net Debt Issued (Repaid) | 2,031 | 1,860 | 2,069 | 2,549 | 792.91 | 1,877 |
Issuance of Common Stock | 886.56 | 419.89 | - | - | - | 5,311 |
Common Dividends Paid | -425.99 | -508.89 | -389.91 | -322.6 | -422.35 | -297.45 |
Other Financing Activities | -59.84 | -87.88 | 34.29 | -120.82 | 321.3 | -419.39 |
Financing Cash Flow | 2,431 | 1,683 | 1,713 | 2,105 | 691.86 | 6,471 |
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 | -38.25 | -5.93 | 38.9 | -11.96 | 90.87 | -63.64 |
Net Cash Flow | -13.27 | 227.67 | -395.49 | 135.81 | -1,669 | 4,173 |
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 | -4,613 | -2,674 | -1,903 | -1,303 | -2,501 | -2,091 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.13% | -15.54% | -13.16% | -11.53% | -21.01% | -17.28% |
Free Cash Flow Per Share | -1.38 | -0.81 | -0.59 | -0.41 | -0.78 | -0.74 |
Levered Free Cash Flow | -5,083 | -3,121 | -2,341 | -1,922 | -4,128 | -1,764 |
Unlevered Free Cash Flow | -4,870 | -2,922 | -2,153 | -1,766 | -4,000 | -1,648 |
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 | 73.39 | 8.98 | 153.28 | 75.42 | 178.13 | -118.84 |
Change in Working Capital | -1,537 | -545.68 | -249.96 | -320.49 | -522.32 | -401.73 |