Huaming Power Equipment Co.,Ltd (SHE:002270)
China · Delayed Price · Currency is CNY 30.92
+0.37 (1.21%)
Jan 29, 2026, 11:05 AM CST
SHE:002270 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2021 |
Net Income | - | 614.3 | 542.41 | 359.44 | 416.94 | Upgrade |
Depreciation & Amortization | - | 96.31 | 93.11 | 90.74 | 86.91 | Upgrade |
Other Amortization | - | 10.06 | 5.4 | 2 | 4.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.28 | 1.63 | -0.43 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.45 | 0.57 | 16.78 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | -18.92 | -18.66 | -3.68 | -303.17 | Upgrade |
Provision & Write-off of Bad Debts | - | 3.53 | -22.59 | -2.15 | 48.8 | Upgrade |
Other Operating Activities | - | 32.22 | 19.86 | 14.13 | 68.54 | Upgrade |
Change in Accounts Receivable | - | 172.94 | -101.17 | -10.82 | -49.67 | Upgrade |
Change in Inventory | - | -22.4 | -60.92 | 12.6 | -18.51 | Upgrade |
Change in Accounts Payable | - | 8.48 | 153.22 | 38.27 | -0.4 | Upgrade |
Change in Other Net Operating Assets | - | 0.18 | 0.07 | -0.08 | - | Upgrade |
Operating Cash Flow | - | 889.36 | 621.68 | 496.3 | 281.7 | Upgrade |
Operating Cash Flow Growth | - | 43.06% | 25.26% | 76.18% | -31.41% | Upgrade |
Capital Expenditures | - | -113.78 | -63.02 | -68.92 | -108.31 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.43 | 1.79 | 95.92 | 1.16 | Upgrade |
Cash Acquisitions | - | - | - | 0.03 | -1.3 | Upgrade |
Divestitures | - | - | 2 | 3 | - | Upgrade |
Investment in Securities | - | 47.42 | 63.89 | -210.42 | 768.97 | Upgrade |
Other Investing Activities | - | 8.88 | 1.81 | 0.85 | 6.59 | Upgrade |
Investing Cash Flow | - | -57.05 | 6.47 | -179.53 | 667.11 | Upgrade |
Long-Term Debt Issued | - | 419.36 | 160 | 450 | 511.78 | Upgrade |
Total Debt Issued | - | 419.36 | 160 | 450 | 511.78 | Upgrade |
Long-Term Debt Repaid | - | -406.58 | -266.01 | -579.23 | -765.93 | Upgrade |
Total Debt Repaid | - | -406.58 | -266.01 | -579.23 | -765.93 | Upgrade |
Net Debt Issued (Repaid) | - | 12.78 | -106.01 | -129.23 | -254.16 | Upgrade |
Issuance of Common Stock | - | - | - | 495.8 | - | Upgrade |
Common Dividends Paid | - | -744.09 | -522.52 | -376.12 | -203.3 | Upgrade |
Other Financing Activities | - | 7.46 | 0.89 | -18.88 | -234.09 | Upgrade |
Financing Cash Flow | - | -723.84 | -627.64 | -28.43 | -691.54 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3.75 | 4.25 | 43.19 | -13.02 | Upgrade |
Net Cash Flow | - | 112.22 | 4.76 | 331.53 | 244.24 | Upgrade |
Free Cash Flow | - | 775.58 | 558.66 | 427.38 | 173.39 | Upgrade |
Free Cash Flow Growth | - | 38.83% | 30.72% | 146.48% | 22.08% | Upgrade |
Free Cash Flow Margin | - | 33.40% | 28.49% | 24.97% | 11.31% | Upgrade |
Free Cash Flow Per Share | - | 0.87 | 0.63 | 0.50 | 0.23 | Upgrade |
Cash Income Tax Paid | - | 223.62 | 253.72 | 205.63 | 231.17 | Upgrade |
Levered Free Cash Flow | - | 511.79 | 345.85 | 426.76 | 86.67 | Upgrade |
Unlevered Free Cash Flow | - | 522.57 | 356.03 | 440.68 | 117.4 | Upgrade |
Change in Working Capital | - | 150.14 | -0.05 | 19.47 | -41.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.