Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 7.84
+0.10 (1.29%)
Jan 23, 2026, 3:04 PM CST
SHE:002204 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 592.57 | 497.87 | 363.1 | 288.17 | 115.39 | 48.14 | Upgrade |
Depreciation & Amortization | 266.71 | 266.71 | 222.06 | 198.41 | 209.82 | 221.28 | Upgrade |
Other Amortization | 2.24 | 2.24 | 0.7 | 0.65 | 0.25 | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.06 | -5.06 | -28.89 | -5.88 | -12.48 | -1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 5.58 | 5.58 | 5.44 | 8.3 | 20.03 | 36.18 | Upgrade |
Loss (Gain) From Sale of Investments | -27.55 | -27.55 | -23.7 | -0.85 | -6.33 | -1.42 | Upgrade |
Provision & Write-off of Bad Debts | 56.08 | 56.08 | 85.03 | 118.06 | 86 | 83.68 | Upgrade |
Other Operating Activities | -237.15 | 75.34 | 43.96 | 21.4 | 82.26 | 233.95 | Upgrade |
Change in Accounts Receivable | -1,267 | -1,267 | -1,294 | -526.47 | -592.42 | 186.53 | Upgrade |
Change in Inventory | 88.51 | 88.51 | 265.96 | -1,093 | -1,561 | -262.73 | Upgrade |
Change in Accounts Payable | 883.48 | 883.48 | 224.85 | 1,038 | 3,095 | 289.99 | Upgrade |
Operating Cash Flow | 361.99 | 579.78 | -157.3 | 35.24 | 1,466 | 829 | Upgrade |
Operating Cash Flow Growth | -29.78% | - | - | -97.60% | 76.85% | 3.34% | Upgrade |
Capital Expenditures | -309.67 | -480.83 | -890.3 | -83.64 | -41.36 | -61.07 | Upgrade |
Sale of Property, Plant & Equipment | 76.97 | 9.09 | 52.1 | 1.32 | 26.92 | 5.7 | Upgrade |
Investment in Securities | 1,070 | -260 | -388.2 | -250 | -150 | -2 | Upgrade |
Other Investing Activities | 21.48 | 29.33 | 20.44 | 3.13 | - | - | Upgrade |
Investing Cash Flow | 858.79 | -702.41 | -1,206 | -329.2 | -164.45 | -57.38 | Upgrade |
Long-Term Debt Issued | - | 1,073 | 1,184 | 409.95 | - | 330 | Upgrade |
Total Debt Issued | 317.78 | 1,073 | 1,184 | 409.95 | - | 330 | Upgrade |
Long-Term Debt Repaid | - | -679.01 | -358.52 | -3.56 | -200.56 | -630.5 | Upgrade |
Total Debt Repaid | -392.96 | -679.01 | -358.52 | -3.56 | -200.56 | -630.5 | Upgrade |
Net Debt Issued (Repaid) | -75.18 | 394.46 | 825.64 | 406.39 | -200.56 | -300.5 | Upgrade |
Repurchase of Common Stock | -84.62 | -84.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -133.97 | -107.83 | -85.98 | -58.58 | -70.83 | -82.48 | Upgrade |
Other Financing Activities | 84.16 | - | - | - | -307.29 | - | Upgrade |
Financing Cash Flow | -209.61 | 202.01 | 739.66 | 347.81 | -578.68 | -382.97 | Upgrade |
Foreign Exchange Rate Adjustments | 10.95 | 1.19 | 8.95 | 69.55 | -16.99 | -38.24 | Upgrade |
Net Cash Flow | 1,022 | 80.57 | -614.64 | 123.4 | 705.96 | 350.41 | Upgrade |
Free Cash Flow | 52.32 | 98.95 | -1,048 | -48.4 | 1,425 | 767.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 85.53% | -2.17% | Upgrade |
Free Cash Flow Margin | 0.35% | 0.69% | -8.73% | -0.47% | 15.64% | 9.40% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.54 | -0.03 | 0.74 | 0.40 | Upgrade |
Cash Income Tax Paid | 125.42 | 276.81 | 423.54 | 315.9 | 322.13 | 328.54 | Upgrade |
Levered Free Cash Flow | -698.33 | 643.27 | 111.47 | -79.44 | 938.74 | 1,433 | Upgrade |
Unlevered Free Cash Flow | -675.59 | 668.92 | 129.46 | -75.9 | 943.52 | 1,445 | Upgrade |
Change in Working Capital | -295.69 | -295.69 | -823.28 | -595.08 | 971.14 | 208.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.