HyUnion Holding Co.,Ltd (SHE:002537)
China · Delayed Price · Currency is CNY 5.82
+0.17 (3.01%)
Oct 26, 2026, 1:25 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.
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 | 342.99 | 300.43 | 49.17 | 50.94 | 102.68 | 277.55 |
Depreciation & Amortization | 250.39 | 256.18 | 278.06 | 275.53 | 242.63 | 220.44 |
Other Amortization | 183.38 | 177.59 | 126.67 | 40.27 | 24.68 | 19.37 |
Loss (Gain) From Sale of Assets | -7.68 | -7.68 | -10.14 | 8.11 | -1.12 | -107.89 |
Asset Writedown & Restructuring Costs | 39.25 | 39.25 | 43.26 | 61.77 | 21.32 | 38.55 |
Loss (Gain) From Sale of Investments | -67.49 | -67.49 | -44.01 | -34.63 | -15.27 | -6.6 |
Provision & Write-off of Bad Debts | 4.17 | 4.17 | 10.06 | 55.35 | 13.82 | 9.67 |
Other Operating Activities | 123.27 | 114.81 | 196.29 | 61.75 | 33.98 | 30.35 |
Change in Accounts Receivable | -129.83 | -129.83 | -77.21 | -892.25 | -259.68 | -317.32 |
Change in Inventory | 21.92 | 21.92 | -164.39 | 57.37 | 108.38 | -467.44 |
Change in Accounts Payable | -37.63 | -37.63 | -413.35 | 625.25 | -182.14 | 482.19 |
Change in Other Net Operating Assets | -3.75 | -3.75 | -63.59 | -11.9 | 4.28 | 11.78 |
Operating Cash Flow | 703.21 | 652.19 | -120.57 | 295.01 | 100.95 | 185.34 |
Operating Cash Flow Growth | 860.50% | - | - | 192.22% | -45.53% | -49.88% |
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 | -120.61 | -169.13 | -138.1 | -174.88 | -200.27 | -160.02 |
Sale of Property, Plant & Equipment | 47.3 | 2.61 | 20.06 | 6.36 | 7.67 | 175.41 |
Cash Acquisitions | - | - | - | - | 0 | - |
Divestitures | -0 | 10.58 | 0.08 | - | - | 0.96 |
Investment in Securities | -670.91 | -547.59 | -58.73 | -688.93 | -305.85 | -28.95 |
Other Investing Activities | 355.58 | 15.29 | 55.1 | 30.49 | 16.66 | 9.8 |
Investing Cash Flow | -388.64 | -688.23 | -121.59 | -826.95 | -481.8 | -2.8 |
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 |
Long-Term Debt Issued | - | 1,923 | 1,235 | 1,425 | 649.16 | 384.36 |
Total Debt Issued | 1,762 | 1,923 | 1,235 | 1,425 | 649.16 | 384.36 |
Long-Term Debt Repaid | - | -1,919 | -1,091 | -702.72 | -357.94 | -403.98 |
Lease Payments | -66.13 | -66.13 | -59.31 | -49.03 | -33.68 | -37.23 |
Total Debt Repaid | -1,880 | -1,919 | -1,091 | -702.72 | -357.94 | -403.98 |
Net Debt Issued (Repaid) | -117.81 | 4.35 | 143.71 | 721.78 | 291.22 | -19.63 |
Issuance of Common Stock | 14.82 | - | - | - | - | - |
Repurchase of Common Stock | -14.82 | - | -248.04 | -300.01 | - | - |
Common Dividends Paid | -29.41 | -32.75 | -38.98 | -38.22 | -19 | -10.35 |
Other Financing Activities | 14.38 | 17.14 | -48.39 | -99 | 4.19 | -3.75 |
Financing Cash Flow | -132.85 | -11.26 | -191.7 | 284.55 | 276.41 | -33.73 |
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 | -3.29 | -1.79 | 1.62 | 3.61 | 4.36 | -1.83 |
Net Cash Flow | 178.43 | -49.1 | -432.25 | -243.77 | -100.08 | 146.98 |
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 | 582.6 | 483.05 | -258.67 | 120.13 | -99.32 | 25.32 |
Free Cash Flow Growth | - | - | - | - | - | -88.40% |
Free Cash Flow Margin | 9.40% | 7.02% | -3.45% | 1.41% | -1.27% | 0.35% |
Free Cash Flow Per Share | 0.54 | 0.45 | -0.21 | 0.09 | -0.09 | 0.02 |
Levered Free Cash Flow | 505.91 | 564.68 | -23.2 | 524.09 | 125.98 | 261.81 |
Unlevered Free Cash Flow | 510.61 | 591.88 | 5.43 | 552.69 | 141.1 | 271.21 |
Free Cash Flow After Leases | 516.47 | 416.92 | -317.98 | 71.1 | -133 | -11.91 |
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 | 174.34 | 188.52 | 252.06 | 151.05 | 114.15 | 217 |
Change in Working Capital | -165.08 | -165.08 | -769.94 | -224.07 | -321.78 | -296.1 |