Huaming Power Equipment Co.,Ltd (SHE:002270)
China · Delayed Price · Currency is CNY 19.08
-0.62 (-3.15%)
Sep 10, 2026, 3:04 PM CST
SHE:002270 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 | 731.09 | 709.74 | 614.3 | 542.41 | 359.44 | 416.94 |
Depreciation & Amortization | 108.53 | 98.06 | 97.33 | 93.11 | 90.74 | 86.91 |
Other Amortization | 13.33 | 11.69 | 9.04 | 5.4 | 2 | 4.31 |
Loss (Gain) From Sale of Assets | -42.1 | -39.13 | 1.28 | 1.63 | -0.43 | 0.41 |
Asset Writedown & Restructuring Costs | 0.24 | 0.31 | 0.45 | 0.57 | 16.78 | 0.94 |
Loss (Gain) From Sale of Investments | -1.48 | 10.9 | -18.92 | -18.66 | -3.68 | -303.17 |
Provision & Write-off of Bad Debts | -8.23 | -0.33 | 3.53 | -22.59 | -2.15 | 48.8 |
Other Operating Activities | 70.54 | 35.52 | 32.22 | 19.86 | 14.13 | 68.54 |
Change in Accounts Receivable | -168.74 | -289.82 | 172.94 | -101.17 | -10.82 | -49.67 |
Change in Inventory | -8.28 | -23.2 | -22.4 | -60.92 | 12.6 | -18.51 |
Change in Accounts Payable | -27.69 | 19.43 | 8.48 | 153.22 | 38.27 | -0.4 |
Change in Other Net Operating Assets | 83.58 | 38.77 | 0.18 | 0.07 | -0.08 | - |
Operating Cash Flow | 745.15 | 604.03 | 889.36 | 621.68 | 496.3 | 281.7 |
Operating Cash Flow Growth | 4.05% | -32.08% | 43.06% | 25.26% | 76.18% | -31.41% |
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 | -98.77 | -112.14 | -113.78 | -63.02 | -68.92 | -108.31 |
Sale of Property, Plant & Equipment | -71.5 | 11.86 | 0.43 | 1.79 | 95.92 | 1.16 |
Cash Acquisitions | 11.76 | 11.76 | - | - | 0.03 | -1.3 |
Divestitures | - | 0.93 | - | 2 | 3 | - |
Investment in Securities | 119.32 | 133.54 | 47.42 | 63.89 | -210.42 | 768.97 |
Other Investing Activities | 2.77 | 4.58 | 8.88 | 1.81 | 0.85 | 6.59 |
Investing Cash Flow | -36.42 | 50.53 | -57.05 | 6.47 | -179.53 | 667.11 |
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 |
Long-Term Debt Issued | - | 510.14 | 419.36 | 160 | 450 | 511.78 |
Total Debt Issued | 737.22 | 510.14 | 419.36 | 160 | 450 | 511.78 |
Long-Term Debt Repaid | - | -356.7 | -406.58 | -266.01 | -579.23 | -765.93 |
Lease Payments | -28.87 | -29.36 | -30.47 | -28.01 | -27.13 | -31.73 |
Total Debt Repaid | -859.91 | -356.7 | -406.58 | -266.01 | -579.23 | -765.93 |
Net Debt Issued (Repaid) | -122.69 | 153.45 | 12.78 | -106.01 | -129.23 | -254.16 |
Issuance of Common Stock | 1.74 | - | - | - | 495.8 | - |
Repurchase of Common Stock | -31.25 | -220.95 | - | - | - | - |
Common Dividends Paid | -751.82 | -612.63 | -744.09 | -522.52 | -376.12 | -203.3 |
Other Financing Activities | 65.09 | 93.13 | 7.46 | 0.89 | -18.88 | -234.09 |
Financing Cash Flow | -838.94 | -587 | -723.84 | -627.64 | -28.43 | -691.54 |
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 |
Foreign Exchange Rate Adjustments | -32.25 | -5.86 | 3.75 | 4.25 | 43.19 | -13.02 |
Net Cash Flow | -162.46 | 61.7 | 112.22 | 4.76 | 331.53 | 244.24 |
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 | 646.38 | 491.89 | 775.58 | 558.66 | 427.38 | 173.39 |
Free Cash Flow Growth | 9.91% | -36.58% | 38.83% | 30.72% | 146.48% | 22.08% |
Free Cash Flow Margin | 24.99% | 20.27% | 33.40% | 28.49% | 24.97% | 11.31% |
Free Cash Flow Per Share | 0.72 | 0.55 | 0.87 | 0.63 | 0.50 | 0.23 |
Levered Free Cash Flow | 308.09 | 432.4 | 511.79 | 345.85 | 426.76 | 86.67 |
Unlevered Free Cash Flow | 319.4 | 440.79 | 522.57 | 356.03 | 440.68 | 117.4 |
Free Cash Flow After Leases | 617.52 | 462.53 | 745.11 | 530.66 | 400.25 | 141.66 |
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 | 316.22 | 274.35 | 223.62 | 253.72 | 205.63 | 231.17 |
Change in Working Capital | -126.77 | -222.71 | 150.14 | -0.05 | 19.47 | -41.99 |