Hefei Urban Construction Development Co., Ltd (SHE:002208)
China · Delayed Price · Currency is CNY 13.94
-0.03 (-0.21%)
Jan 30, 2026, 3:04 PM CST
SHE:002208 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -183.94 | -56.57 | 219.41 | 334.32 | 876.92 | 767.6 | Upgrade |
Depreciation & Amortization | 76.3 | 76.3 | 41.98 | 38.74 | 36.96 | 32.3 | Upgrade |
Other Amortization | 5.61 | 5.61 | 3.79 | 2.01 | 2.29 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | -1.64 | -1.64 | -0.01 | -5.44 | -0.57 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 19 | 3.62 | 24.33 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 2.26 | 2.26 | 9.86 | -44.55 | -1.27 | 5.19 | Upgrade |
Provision & Write-off of Bad Debts | 16.43 | 16.43 | 5.19 | 49.61 | 14.67 | -29.33 | Upgrade |
Other Operating Activities | -2,118 | 592.15 | 560.48 | 205.65 | 147.13 | 247.35 | Upgrade |
Change in Accounts Receivable | -2,324 | -2,324 | -1,701 | -1,145 | -547.16 | 412.19 | Upgrade |
Change in Inventory | -863.24 | -863.24 | -2,093 | -6,630 | -3,385 | 747.08 | Upgrade |
Change in Accounts Payable | 2,426 | 2,426 | 4,086 | 5,348 | 243.67 | -2,103 | Upgrade |
Operating Cash Flow | -2,975 | -137.72 | 1,081 | -1,885 | -2,605 | 76.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -92.03% | Upgrade |
Capital Expenditures | -5.65 | -4.41 | -14.47 | -18.57 | -14.06 | -22.99 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 2.6 | 0.02 | - | 0.04 | 1.71 | Upgrade |
Divestitures | - | - | - | 7.93 | - | - | Upgrade |
Investment in Securities | -250.67 | -124.8 | -342.25 | 40 | -55 | -164 | Upgrade |
Other Investing Activities | -127.19 | -218.22 | 116.47 | -2.28 | -107.26 | 195.27 | Upgrade |
Investing Cash Flow | -557.27 | -521.2 | -240.23 | 27.08 | -176.28 | 9.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 440 | 635 | 318.77 | Upgrade |
Long-Term Debt Issued | - | 6,035 | 3,698 | 7,818 | 2,390 | 1,120 | Upgrade |
Total Debt Issued | 9,266 | 6,035 | 3,698 | 8,258 | 3,025 | 1,439 | Upgrade |
Short-Term Debt Repaid | - | - | - | -972 | -917 | -323.64 | Upgrade |
Long-Term Debt Repaid | - | -4,443 | -4,572 | -4,591 | -2,112 | -1,729 | Upgrade |
Total Debt Repaid | -7,244 | -4,443 | -4,572 | -5,563 | -3,029 | -2,053 | Upgrade |
Net Debt Issued (Repaid) | 2,023 | 1,592 | -874.27 | 2,695 | -4.61 | -614.29 | Upgrade |
Issuance of Common Stock | - | - | 930 | - | - | 985 | Upgrade |
Common Dividends Paid | -390.29 | -398.12 | -438.23 | -381.4 | -339.84 | -269.05 | Upgrade |
Other Financing Activities | 2,207 | 959.69 | -1,295 | 1,262 | 2,821 | -83.57 | Upgrade |
Financing Cash Flow | 3,839 | 2,154 | -1,677 | 3,575 | 2,476 | 18.08 | Upgrade |
Net Cash Flow | 306.88 | 1,495 | -836.09 | 1,717 | -305.53 | 104.19 | Upgrade |
Free Cash Flow | -2,981 | -142.13 | 1,067 | -1,904 | -2,619 | 53.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -94.33% | Upgrade |
Free Cash Flow Margin | -34.58% | -1.85% | 13.51% | -47.29% | -34.66% | 0.99% | Upgrade |
Free Cash Flow Per Share | -3.69 | -0.18 | 1.31 | -2.39 | -3.26 | 0.07 | Upgrade |
Cash Income Tax Paid | 933.58 | 837.24 | 1,000 | 1,299 | 936.96 | 698.8 | Upgrade |
Levered Free Cash Flow | -818.61 | 2,193 | 222.3 | -6,856 | -132.14 | -63.66 | Upgrade |
Unlevered Free Cash Flow | -600.25 | 2,343 | 332.76 | -6,734 | -25.3 | 57.52 | Upgrade |
Change in Working Capital | -776.57 | -776.57 | 221.57 | -2,469 | -3,706 | -948.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.