Dalian Huarui Heavy Industry Group Co., LTD. (SHE:002204)
China · Delayed Price · Currency is CNY 4.940
+0.040 (0.82%)
Oct 23, 2026, 3:05 PM CST
SHE:002204 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 666.83 | 583.08 | 497.87 | 363.1 | 288.17 | 115.39 |
Depreciation & Amortization | 307.45 | 307.45 | 268.25 | 222.06 | 198.41 | 209.82 |
Other Amortization | 6.22 | 6.22 | 0.69 | 0.7 | 0.65 | 0.25 |
Loss (Gain) From Sale of Assets | -41.91 | -41.91 | -5.06 | -28.89 | -5.88 | -12.48 |
Asset Writedown & Restructuring Costs | 7.99 | 7.99 | 5.58 | 5.44 | 8.3 | 20.03 |
Loss (Gain) From Sale of Investments | -12.93 | -12.93 | -27.55 | -23.7 | -0.85 | -6.33 |
Provision & Write-off of Bad Debts | 114.91 | 114.91 | 56.08 | 85.03 | 118.06 | 86 |
Other Operating Activities | -608.75 | 59.13 | 75.34 | 43.96 | 21.4 | 82.26 |
Change in Accounts Receivable | -794.12 | -794.12 | -1,267 | -1,294 | -526.47 | -592.42 |
Change in Inventory | -110.41 | -110.41 | 88.51 | 265.96 | -1,093 | -1,561 |
Change in Accounts Payable | 644.02 | 644.02 | 883.48 | 224.85 | 1,038 | 3,095 |
Operating Cash Flow | 190.36 | 774.49 | 579.78 | -157.3 | 35.24 | 1,466 |
Operating Cash Flow Growth | -65.00% | 33.58% | - | - | -97.60% | 76.85% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.92 | -193.88 | -480.83 | -890.3 | -83.64 | -41.36 |
Sale of Property, Plant & Equipment | 0.86 | 68.54 | 9.09 | 52.1 | 1.32 | 26.92 |
Investment in Securities | -1,000 | 1,050 | -260 | -388.2 | -250 | -150 |
Other Investing Activities | 11.8 | 12.83 | 29.33 | 20.44 | 3.13 | - |
Investing Cash Flow | -1,139 | 937.49 | -702.41 | -1,206 | -329.2 | -164.45 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 204.72 | 1,073 | 1,184 | 409.95 | - |
Total Debt Issued | 85.56 | 204.72 | 1,073 | 1,184 | 409.95 | - |
Long-Term Debt Repaid | - | -383.91 | -679.01 | -358.52 | -3.56 | -200.56 |
Lease Payments | -2.01 | -2.01 | -0.71 | -4.22 | -3.56 | -0.56 |
Total Debt Repaid | -433.46 | -383.91 | -679.01 | -358.52 | -3.56 | -200.56 |
Net Debt Issued (Repaid) | -347.9 | -179.19 | 394.46 | 825.64 | 406.39 | -200.56 |
Repurchase of Common Stock | - | - | -84.62 | - | - | - |
Common Dividends Paid | -209.85 | -129.12 | -107.83 | -85.98 | -58.58 | -70.83 |
Other Financing Activities | -1.78 | - | - | - | - | -307.29 |
Financing Cash Flow | -559.53 | -308.31 | 202.01 | 739.66 | 347.81 | -578.68 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -45.32 | 0.84 | 1.19 | 8.95 | 69.55 | -16.99 |
Net Cash Flow | -1,554 | 1,405 | 80.57 | -614.64 | 123.4 | 705.96 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.44 | 580.62 | 98.95 | -1,048 | -48.4 | 1,425 |
Free Cash Flow Growth | -83.59% | 486.77% | - | - | - | 85.53% |
Free Cash Flow Margin | 0.24% | 3.74% | 0.69% | -8.73% | -0.47% | 15.64% |
Free Cash Flow Per Share | 0.02 | 0.30 | 0.05 | -0.54 | -0.03 | 0.74 |
Levered Free Cash Flow | 1,330 | -91.88 | 643.27 | 111.47 | -79.44 | 938.74 |
Unlevered Free Cash Flow | 1,346 | -70.76 | 668.92 | 129.46 | -75.9 | 943.52 |
Free Cash Flow After Leases | 36.43 | 578.61 | 98.25 | -1,052 | -51.96 | 1,424 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 98.78 | 85.66 | 276.81 | 423.54 | 315.9 | 322.13 |
Change in Working Capital | -248.31 | -248.31 | -295.69 | -823.28 | -595.08 | 971.14 |