HyUnion Holding Co.,Ltd (SHE:002537)
China flag China · Delayed Price · Currency is CNY
9.61
+0.23 (2.45%)
Sep 5, 2025, 2:45 PM CST

HyUnion Holding Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
120.2149.1750.94102.68277.55213.12
Upgrade
Depreciation & Amortization
261.69261.13275.53242.63220.44190.65
Upgrade
Other Amortization
192.49143.640.2724.6819.3728.33
Upgrade
Loss (Gain) From Sale of Assets
-9.63-10.148.11-1.12-107.890.73
Upgrade
Asset Writedown & Restructuring Costs
41.5943.2661.7721.3238.551.67
Upgrade
Loss (Gain) From Sale of Investments
-57.57-44.01-34.63-15.27-6.6-52.68
Upgrade
Provision & Write-off of Bad Debts
10.0610.0655.3513.829.6712.93
Upgrade
Other Operating Activities
200.28196.2961.7533.9830.3531.3
Upgrade
Change in Accounts Receivable
-392.06-77.21-892.25-259.68-317.32-307.05
Upgrade
Change in Inventory
-100.04-164.3957.37108.38-467.44-134.64
Upgrade
Change in Accounts Payable
-382.65-413.35625.25-182.14482.19288.57
Upgrade
Change in Other Net Operating Assets
-63.17-63.59-11.94.2811.78100.03
Upgrade
Operating Cash Flow
-233.11-120.57295.01100.95185.34369.79
Upgrade
Operating Cash Flow Growth
--192.22%-45.53%-49.88%1008.32%
Upgrade
Capital Expenditures
-162.38-138.1-174.88-200.27-160.02-151.57
Upgrade
Sale of Property, Plant & Equipment
8.320.066.367.67175.4128.14
Upgrade
Cash Acquisitions
---0--
Upgrade
Divestitures
10.670.08--0.96126.12
Upgrade
Investment in Securities
-96.51-58.73-688.93-305.85-28.95139.26
Upgrade
Other Investing Activities
319.3255.130.4916.669.838.33
Upgrade
Investing Cash Flow
79.4-121.59-826.95-481.8-2.8180.27
Upgrade
Long-Term Debt Issued
-1,2351,425649.16384.36383.4
Upgrade
Total Debt Issued
1,8121,2351,425649.16384.36383.4
Upgrade
Long-Term Debt Repaid
--1,091-702.72-357.94-403.98-543.77
Upgrade
Total Debt Repaid
-1,335-1,091-702.72-357.94-403.98-543.77
Upgrade
Net Debt Issued (Repaid)
476.78143.71721.78291.22-19.63-160.37
Upgrade
Issuance of Common Stock
1.08-----
Upgrade
Repurchase of Common Stock
-248.04-248.04-300.01---28.84
Upgrade
Common Dividends Paid
-39.08-38.98-38.22-19-10.35-22.95
Upgrade
Other Financing Activities
283.74-48.39-994.19-3.755.84
Upgrade
Financing Cash Flow
474.49-191.7284.55276.41-33.73-206.31
Upgrade
Foreign Exchange Rate Adjustments
0.681.623.614.36-1.83-3.21
Upgrade
Net Cash Flow
321.46-432.25-243.77-100.08146.98340.53
Upgrade
Free Cash Flow
-395.49-258.67120.13-99.3225.32218.21
Upgrade
Free Cash Flow Growth
-----88.40%-
Upgrade
Free Cash Flow Margin
-5.87%-3.45%1.41%-1.27%0.35%3.45%
Upgrade
Free Cash Flow Per Share
-0.31-0.210.09-0.090.020.17
Upgrade
Cash Income Tax Paid
252.06252.06151.05114.1521795.4
Upgrade
Levered Free Cash Flow
-366.8-23.2524.09125.98261.81325.8
Upgrade
Unlevered Free Cash Flow
-337.055.43552.69141.1271.21337.43
Upgrade
Change in Working Capital
-992.24-769.94-224.07-321.78-296.1-53.25
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.