Huizhou CEE Technology Inc. (SHE:002579)
China · Delayed Price · Currency is CNY 11.62
-0.04 (-0.34%)
Feb 13, 2026, 3:04 PM CST
Huizhou CEE Technology 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 | 31.84 | -87.43 | -137.21 | -178.96 | 148.05 | 162.43 |
Depreciation & Amortization | 275.83 | 275.83 | 259.56 | 258.78 | 160.99 | 117.64 |
Other Amortization | 46.67 | 46.67 | 37.17 | 30.04 | 22.32 | 16.6 |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | 13.83 | -1.58 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 0.53 | 1.66 | 2.05 | 5.9 |
Loss (Gain) From Sale of Investments | -5.25 | -5.25 | -6.2 | -7.58 | -6.72 | -12.46 |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | -2.04 | -0.16 | 7.32 | 5.25 |
Other Operating Activities | 173.31 | 108.48 | 102.07 | 100.65 | 46.02 | 76.84 |
Change in Accounts Receivable | -745.76 | -745.76 | -227.74 | -432.87 | -380.42 | -287.75 |
Change in Inventory | -80.43 | -80.43 | 40.95 | 61.9 | -354.4 | -76.03 |
Change in Accounts Payable | 699.46 | 699.46 | 261.79 | 239.73 | 586.22 | 266.7 |
Change in Other Net Operating Assets | - | - | -8.88 | 2 | 12.16 | 1.27 |
Operating Cash Flow | 384.89 | 200.79 | 323.76 | 64.67 | 249.74 | 272.66 |
Operating Cash Flow Growth | 14.04% | -37.98% | 400.60% | -74.10% | -8.41% | 11.03% |
Capital Expenditures | -211.13 | -105.92 | -301.46 | -424.7 | -1,589 | -895.01 |
Sale of Property, Plant & Equipment | 5.86 | 2.33 | 0.63 | 2.07 | 1.07 | 1.13 |
Cash Acquisitions | - | - | - | -109.93 | - | - |
Investment in Securities | 3 | - | -9.98 | -0.58 | 498.16 | -750.02 |
Other Investing Activities | 0.12 | 0.98 | - | - | - | - |
Investing Cash Flow | -202.15 | -102.61 | -310.81 | -533.14 | -1,090 | -1,644 |
Short-Term Debt Issued | - | - | - | - | 70.06 | - |
Long-Term Debt Issued | - | 1,067 | 1,199 | 1,318 | 1,359 | 871.52 |
Total Debt Issued | 2,288 | 1,067 | 1,199 | 1,318 | 1,429 | 871.52 |
Short-Term Debt Repaid | - | - | - | -53.19 | - | - |
Long-Term Debt Repaid | - | -1,266 | -1,053 | -626.85 | -866.73 | -250.12 |
Total Debt Repaid | -1,934 | -1,266 | -1,053 | -680.04 | -866.73 | -250.12 |
Net Debt Issued (Repaid) | 353.63 | -198.99 | 146.55 | 638.34 | 561.99 | 621.4 |
Issuance of Common Stock | - | - | - | 13.13 | 26.8 | 1,201 |
Repurchase of Common Stock | - | - | - | -63 | -103 | -1.1 |
Common Dividends Paid | -136.25 | -89.87 | -153.55 | -137.96 | -72.97 | -74.15 |
Other Financing Activities | -121.16 | -9.15 | 200.14 | 25.52 | 39.47 | -162.4 |
Financing Cash Flow | 96.22 | -298.02 | 193.14 | 476.03 | 452.3 | 1,585 |
Foreign Exchange Rate Adjustments | 12.88 | 8.83 | 1.79 | 4.49 | -5.17 | -7.75 |
Net Cash Flow | 291.84 | -191.01 | 207.88 | 12.06 | -392.77 | 205.92 |
Free Cash Flow | 173.76 | 94.87 | 22.3 | -360.03 | -1,339 | -622.35 |
Free Cash Flow Growth | -33.84% | 325.33% | - | - | - | - |
Free Cash Flow Margin | 5.33% | 3.24% | 0.85% | -11.79% | -45.47% | -26.60% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.04 | -0.60 | -2.17 | -1.25 |
Cash Income Tax Paid | 45.26 | 36.6 | 23.21 | 23.68 | -113.56 | 24.55 |
Levered Free Cash Flow | 102.83 | 172.62 | -27.06 | -410.88 | -1,132 | -879.59 |
Unlevered Free Cash Flow | 152.51 | 222.97 | 28.01 | -359.62 | -1,107 | -843.28 |
Change in Working Capital | -142.16 | -142.16 | 56.06 | -138.17 | -130.27 | -99.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.