New Huadu Technology Co., Ltd. (SHE:002264)
China · Delayed Price · Currency is CNY 6.47
+0.01 (0.15%)
Oct 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 153.42 | 169.47 | 260.17 | 200.74 | 204.77 | 19.08 |
Depreciation & Amortization | 15.02 | 15.02 | 19.39 | 18.12 | 65.64 | 241.09 |
Other Amortization | 2.25 | 1.78 | 1.78 | 2.22 | 19.41 | 38.61 |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | 0.27 | -0.06 | -5.15 | -3.11 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.15 | 1.5 | 24.94 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.02 | -143.65 | - |
Provision & Write-off of Bad Debts | -9.95 | -9.95 | 45.11 | 17.73 | 135.1 | 27.25 |
Other Operating Activities | -12.59 | 40.46 | 12.9 | 6.58 | 25.61 | 58.55 |
Change in Accounts Receivable | 755.83 | 755.83 | -836.33 | -225.87 | 98.71 | 76.7 |
Change in Inventory | -291.15 | -291.15 | 59.49 | -185.88 | -229.88 | 49.37 |
Change in Accounts Payable | -124.18 | -124.18 | 190.96 | 337.3 | -152.76 | -302.95 |
Change in Other Net Operating Assets | -1.49 | -1.49 | 14.34 | 7.41 | 7.59 | 15.45 |
Operating Cash Flow | 483.56 | 552.19 | -235.37 | 177.23 | 23.15 | 240.95 |
Operating Cash Flow Growth | 59.45% | - | - | 665.54% | -90.39% | 95.45% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.32 | -3.57 | -4.22 | -8.97 | -5.23 | -27.67 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | 0.03 | 2.47 | 1.61 |
Cash Acquisitions | - | - | - | - | - | -15.37 |
Divestitures | -0.5 | -0.5 | - | - | 115.36 | - |
Investment in Securities | - | - | 0.31 | - | -0.34 | 6.52 |
Other Investing Activities | 1.11 | - | - | -50.38 | -112.45 | - |
Investing Cash Flow | -3.01 | -3.36 | -3.91 | -59.33 | -0.19 | -34.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 230 | 260 | 98.3 | 320 | 400 |
Total Debt Issued | 130 | 230 | 260 | 98.3 | 320 | 400 |
Short-Term Debt Repaid | - | -270 | -60 | -298.3 | -470 | -335 |
Long-Term Debt Repaid | - | -11.27 | -18.66 | - | -51.48 | -172.46 |
Lease Payments | -11.27 | -11.27 | -18.66 | - | -51.48 | -172.46 |
Total Debt Repaid | -221.27 | -281.27 | -78.66 | -298.3 | -521.48 | -507.46 |
Net Debt Issued (Repaid) | -91.27 | -51.27 | 181.34 | -200 | -201.48 | -107.46 |
Issuance of Common Stock | 22.6 | 25.71 | 12.19 | - | 175.11 | 15.08 |
Repurchase of Common Stock | - | -3.12 | -50.21 | - | -11.06 | -0.29 |
Common Dividends Paid | -109.69 | -74.73 | -2.4 | -4.06 | -11.03 | -13.32 |
Other Financing Activities | 19.61 | 5.81 | 0.28 | -41.16 | 15.1 | - |
Financing Cash Flow | -158.75 | -97.59 | 141.19 | -245.22 | -33.37 | -105.99 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | -0.29 | -0 | -0 | - | - |
Net Cash Flow | 321.66 | 450.95 | -98.09 | -127.32 | -10.4 | 100.05 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 479.24 | 548.63 | -239.59 | 168.26 | 17.92 | 213.29 |
Free Cash Flow Growth | 59.45% | - | - | 838.93% | -91.60% | 87.95% |
Free Cash Flow Margin | 13.23% | 17.21% | -6.52% | 5.96% | 0.59% | 4.24% |
Free Cash Flow Per Share | 0.67 | 0.78 | -0.34 | 0.23 | 0.03 | 0.34 |
Levered Free Cash Flow | 306.96 | 168.68 | 24.04 | 194.44 | -433.47 | -23.37 |
Unlevered Free Cash Flow | 307.45 | 172.2 | 26.9 | 197.9 | -425.19 | -13.03 |
Free Cash Flow After Leases | 467.97 | 537.35 | -258.25 | 168.26 | -33.56 | 40.82 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 145.09 | 135.62 | 66.49 | 66.31 | 55.12 | 89.67 |
Change in Working Capital | 336.46 | 336.46 | -575 | -68.27 | -280.07 | -165.47 |