HyUnion Holding Co.,Ltd (SHE:002537)
China · Delayed Price · Currency is CNY 9.11
-0.10 (-1.09%)
Feb 13, 2026, 3:04 PM CST
HyUnion Holding Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 205.62 | 49.17 | 50.94 | 102.68 | 277.55 | 213.12 |
Depreciation & Amortization | 261.13 | 261.13 | 275.53 | 242.63 | 220.44 | 190.65 |
Other Amortization | 143.6 | 143.6 | 40.27 | 24.68 | 19.37 | 28.33 |
Loss (Gain) From Sale of Assets | -10.14 | -10.14 | 8.11 | -1.12 | -107.89 | 0.73 |
Asset Writedown & Restructuring Costs | 43.26 | 43.26 | 61.77 | 21.32 | 38.55 | 1.67 |
Loss (Gain) From Sale of Investments | -44.01 | -44.01 | -34.63 | -15.27 | -6.6 | -52.68 |
Provision & Write-off of Bad Debts | 10.06 | 10.06 | 55.35 | 13.82 | 9.67 | 12.93 |
Other Operating Activities | 233.63 | 196.29 | 61.75 | 33.98 | 30.35 | 31.3 |
Change in Accounts Receivable | -77.21 | -77.21 | -892.25 | -259.68 | -317.32 | -307.05 |
Change in Inventory | -164.39 | -164.39 | 57.37 | 108.38 | -467.44 | -134.64 |
Change in Accounts Payable | -413.35 | -413.35 | 625.25 | -182.14 | 482.19 | 288.57 |
Change in Other Net Operating Assets | -63.59 | -63.59 | -11.9 | 4.28 | 11.78 | 100.03 |
Operating Cash Flow | 73.21 | -120.57 | 295.01 | 100.95 | 185.34 | 369.79 |
Operating Cash Flow Growth | - | - | 192.22% | -45.53% | -49.88% | 1008.32% |
Capital Expenditures | -156.97 | -138.1 | -174.88 | -200.27 | -160.02 | -151.57 |
Sale of Property, Plant & Equipment | 10.57 | 20.06 | 6.36 | 7.67 | 175.41 | 28.14 |
Cash Acquisitions | - | - | - | 0 | - | - |
Divestitures | 10.5 | 0.08 | - | - | 0.96 | 126.12 |
Investment in Securities | -95.21 | -58.73 | -688.93 | -305.85 | -28.95 | 139.26 |
Other Investing Activities | -350.07 | 55.1 | 30.49 | 16.66 | 9.8 | 38.33 |
Investing Cash Flow | -581.19 | -121.59 | -826.95 | -481.8 | -2.8 | 180.27 |
Long-Term Debt Issued | - | 1,235 | 1,425 | 649.16 | 384.36 | 383.4 |
Total Debt Issued | 2,182 | 1,235 | 1,425 | 649.16 | 384.36 | 383.4 |
Long-Term Debt Repaid | - | -1,091 | -702.72 | -357.94 | -403.98 | -543.77 |
Total Debt Repaid | -1,843 | -1,091 | -702.72 | -357.94 | -403.98 | -543.77 |
Net Debt Issued (Repaid) | 338.91 | 143.71 | 721.78 | 291.22 | -19.63 | -160.37 |
Repurchase of Common Stock | -248.04 | -248.04 | -300.01 | - | - | -28.84 |
Common Dividends Paid | -39.06 | -38.98 | -38.22 | -19 | -10.35 | -22.95 |
Other Financing Activities | 318.38 | -48.39 | -99 | 4.19 | -3.75 | 5.84 |
Financing Cash Flow | 370.2 | -191.7 | 284.55 | 276.41 | -33.73 | -206.31 |
Foreign Exchange Rate Adjustments | 2.05 | 1.62 | 3.61 | 4.36 | -1.83 | -3.21 |
Net Cash Flow | -135.73 | -432.25 | -243.77 | -100.08 | 146.98 | 340.53 |
Free Cash Flow | -83.76 | -258.67 | 120.13 | -99.32 | 25.32 | 218.21 |
Free Cash Flow Growth | - | - | - | - | -88.40% | - |
Free Cash Flow Margin | -1.26% | -3.45% | 1.41% | -1.27% | 0.35% | 3.45% |
Free Cash Flow Per Share | -0.07 | -0.21 | 0.09 | -0.09 | 0.02 | 0.17 |
Cash Income Tax Paid | 203.12 | 252.06 | 151.05 | 114.15 | 217 | 95.4 |
Levered Free Cash Flow | -210.89 | -23.2 | 524.09 | 125.98 | 261.81 | 325.8 |
Unlevered Free Cash Flow | -181.52 | 5.43 | 552.69 | 141.1 | 271.21 | 337.43 |
Change in Working Capital | -769.94 | -769.94 | -224.07 | -321.78 | -296.1 | -53.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.