New Huadu Technology Co., Ltd. (SHE:002264)
China · Delayed Price · Currency is CNY 10.37
-0.19 (-1.80%)
Jan 28, 2026, 3:04 PM CST
New Huadu Technology 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 | 247.78 | 260.17 | 200.74 | 204.77 | 19.08 | 181.93 | Upgrade |
Depreciation & Amortization | 17.79 | 17.79 | 18.12 | 65.64 | 241.09 | 30.42 | Upgrade |
Other Amortization | 3.38 | 3.38 | 2.22 | 19.41 | 38.61 | 36.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.06 | -5.15 | -3.11 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.15 | 1.5 | 24.94 | 1.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | -143.65 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 45.11 | 45.11 | 17.73 | 135.1 | 27.25 | 0.21 | Upgrade |
Other Operating Activities | 563.94 | 12.9 | 6.58 | 25.61 | 58.55 | 18.94 | Upgrade |
Change in Accounts Receivable | -836.33 | -836.33 | -225.87 | 98.71 | 76.7 | -428.61 | Upgrade |
Change in Inventory | 59.49 | 59.49 | -185.88 | -229.88 | 49.37 | -136.94 | Upgrade |
Change in Accounts Payable | 190.96 | 190.96 | 337.3 | -152.76 | -302.95 | 407.39 | Upgrade |
Change in Other Net Operating Assets | 14.34 | 14.34 | 7.41 | 7.59 | 15.45 | 14.32 | Upgrade |
Operating Cash Flow | 303.27 | -235.37 | 177.23 | 23.15 | 240.95 | 123.28 | Upgrade |
Operating Cash Flow Growth | 807.93% | - | 665.54% | -90.39% | 95.45% | - | Upgrade |
Capital Expenditures | -2.71 | -4.22 | -8.97 | -5.23 | -27.67 | -9.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | 2.47 | 1.61 | 0.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -15.37 | - | Upgrade |
Divestitures | - | - | - | 115.36 | - | - | Upgrade |
Investment in Securities | - | 0.31 | - | -0.34 | 6.52 | - | Upgrade |
Other Investing Activities | -1.11 | - | -50.38 | -112.45 | - | - | Upgrade |
Investing Cash Flow | -3.81 | -3.91 | -59.33 | -0.19 | -34.9 | -9.43 | Upgrade |
Short-Term Debt Issued | - | 260 | 98.3 | 320 | 400 | 385 | Upgrade |
Total Debt Issued | 350 | 260 | 98.3 | 320 | 400 | 385 | Upgrade |
Short-Term Debt Repaid | - | -60 | -298.3 | -470 | -335 | -450 | Upgrade |
Long-Term Debt Repaid | - | - | - | -51.48 | -172.46 | - | Upgrade |
Total Debt Repaid | -320 | -60 | -298.3 | -521.48 | -507.46 | -450 | Upgrade |
Net Debt Issued (Repaid) | 30 | 200 | -200 | -201.48 | -107.46 | -65 | Upgrade |
Issuance of Common Stock | - | - | - | 175.11 | 15.08 | 42.56 | Upgrade |
Repurchase of Common Stock | - | - | - | -11.06 | -0.29 | -40.18 | Upgrade |
Common Dividends Paid | -74.72 | -2.4 | -4.06 | -11.03 | -13.32 | -11.68 | Upgrade |
Other Financing Activities | 12.62 | -56.41 | -41.16 | 15.1 | - | - | Upgrade |
Financing Cash Flow | -32.1 | 141.19 | -245.22 | -33.37 | -105.99 | -74.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 267.11 | -98.09 | -127.32 | -10.4 | 100.05 | 39.54 | Upgrade |
Free Cash Flow | 300.56 | -239.59 | 168.26 | 17.92 | 213.29 | 113.48 | Upgrade |
Free Cash Flow Growth | 1214.93% | - | 838.93% | -91.60% | 87.95% | - | Upgrade |
Free Cash Flow Margin | 8.98% | -6.52% | 5.96% | 0.59% | 4.24% | 2.19% | Upgrade |
Free Cash Flow Per Share | 0.44 | -0.34 | 0.23 | 0.03 | 0.34 | 0.17 | Upgrade |
Cash Income Tax Paid | 118.36 | 66.49 | 66.31 | 55.12 | 89.67 | 107.36 | Upgrade |
Levered Free Cash Flow | 335.68 | 38.38 | 194.44 | -433.47 | -23.37 | 295.71 | Upgrade |
Unlevered Free Cash Flow | 339.33 | 41.24 | 197.9 | -425.19 | -13.03 | 302.6 | Upgrade |
Change in Working Capital | -575 | -575 | -68.27 | -280.07 | -165.47 | -145.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.