Hefei Urban Construction Development Co., Ltd (SHE:002208)
China · Delayed Price · Currency is CNY 10.06
+0.37 (3.82%)
Sep 29, 2026, 11:49 AM CST
SHE:002208 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 | -725.38 | -520.55 | -56.57 | 219.41 | 334.32 | 876.92 |
Depreciation & Amortization | 100.53 | 100.63 | 77.92 | 41.98 | 38.74 | 36.96 |
Other Amortization | 6.52 | 6.2 | 3.99 | 3.79 | 2.01 | 2.29 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.64 | -0.01 | -5.44 | -0.57 |
Asset Writedown & Restructuring Costs | 11.4 | 11.51 | 4.31 | 19 | 3.62 | 24.33 |
Loss (Gain) From Sale of Investments | 282.14 | 249.97 | 2.26 | 9.86 | -44.55 | -1.27 |
Provision & Write-off of Bad Debts | 92.41 | 55.9 | 33.45 | 5.19 | 49.61 | 14.67 |
Other Operating Activities | 830.58 | 841.23 | 575.12 | 560.48 | 205.65 | 147.13 |
Change in Accounts Receivable | -205.1 | 1,363 | -2,324 | -1,701 | -1,145 | -547.16 |
Change in Inventory | 2,698 | 1,517 | -863.24 | -2,093 | -6,630 | -3,385 |
Change in Accounts Payable | -5,850 | -7,202 | 2,426 | 4,086 | 5,348 | 243.67 |
Operating Cash Flow | -2,818 | -3,645 | -137.72 | 1,081 | -1,885 | -2,605 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.49 | -8.15 | -4.41 | -14.47 | -18.57 | -14.06 |
Sale of Property, Plant & Equipment | 0.81 | 0.81 | 2.6 | 0.02 | - | 0.04 |
Divestitures | - | - | -259.97 | - | 7.93 | - |
Investment in Securities | -154 | -54 | -124.8 | -342.25 | 40 | -55 |
Other Investing Activities | -153.9 | 4.94 | 41.76 | 116.47 | -2.28 | -107.26 |
Investing Cash Flow | -231.46 | 26.72 | -521.2 | -240.23 | 27.08 | -176.28 |
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 |
Short-Term Debt Issued | - | - | - | - | 440 | 635 |
Long-Term Debt Issued | - | 9,484 | 6,035 | 3,698 | 7,818 | 2,390 |
Total Debt Issued | 7,653 | 9,484 | 6,035 | 3,698 | 8,258 | 3,025 |
Short-Term Debt Repaid | - | - | - | - | -972 | -917 |
Long-Term Debt Repaid | - | -6,822 | -4,443 | -4,572 | -4,591 | -2,112 |
Total Debt Repaid | -6,016 | -6,822 | -4,443 | -4,572 | -5,563 | -3,029 |
Net Debt Issued (Repaid) | 1,638 | 2,663 | 1,592 | -874.27 | 2,695 | -4.61 |
Issuance of Common Stock | - | - | - | 930 | - | - |
Common Dividends Paid | -448.6 | -449.21 | -398.12 | -438.23 | -381.4 | -339.84 |
Other Financing Activities | 209.71 | -580.02 | 959.8 | -1,295 | 1,262 | 2,821 |
Financing Cash Flow | 1,399 | 1,633 | 2,154 | -1,677 | 3,575 | 2,476 |
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 |
Net Cash Flow | -1,650 | -1,985 | 1,495 | -836.09 | 1,717 | -305.53 |
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 | -2,825 | -3,653 | -142.13 | 1,067 | -1,904 | -2,619 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.20% | -36.16% | -1.85% | 13.51% | -47.29% | -34.66% |
Free Cash Flow Per Share | -3.14 | -4.56 | -0.18 | 1.31 | -2.39 | -3.26 |
Levered Free Cash Flow | -2,368 | -4,057 | 2,181 | 222.3 | -6,856 | -132.14 |
Unlevered Free Cash Flow | -2,129 | -3,827 | 2,331 | 332.76 | -6,734 | -25.3 |
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 | 363.05 | 407.58 | 837.24 | 1,000 | 1,299 | 936.96 |
Change in Working Capital | -3,416 | -4,390 | -776.57 | 221.57 | -2,469 | -3,706 |