Huizhou CEE Technology Inc. (SHE:002579)
China · Delayed Price · Currency is CNY 13.77
-0.76 (-5.23%)
Oct 23, 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.
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 | -115.66 | 27.37 | -87.43 | -137.21 | -178.96 | 148.05 |
Depreciation & Amortization | 253.56 | 257.94 | 282.71 | 259.56 | 258.78 | 160.99 |
Other Amortization | 49.48 | 45.1 | 39.78 | 37.17 | 30.04 | 22.32 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 1.19 | 13.83 | -1.58 | -0.02 |
Asset Writedown & Restructuring Costs | 5.2 | 5.2 | 1.57 | 0.53 | 1.66 | 2.05 |
Loss (Gain) From Sale of Investments | 1.01 | 1.01 | -5.25 | -6.2 | -7.58 | -6.72 |
Provision & Write-off of Bad Debts | -0.3 | -0.3 | 1.89 | -2.04 | -0.16 | 7.32 |
Other Operating Activities | -106.29 | 114.1 | 108.48 | 102.07 | 100.65 | 46.02 |
Change in Accounts Receivable | -691.8 | -691.8 | -745.76 | -227.74 | -432.87 | -380.42 |
Change in Inventory | -63.86 | -63.86 | -80.43 | 40.95 | 61.9 | -354.4 |
Change in Accounts Payable | 568.93 | 568.93 | 699.46 | 261.79 | 239.73 | 586.22 |
Change in Other Net Operating Assets | - | - | - | -8.88 | 2 | 12.16 |
Operating Cash Flow | -114 | 249.41 | 200.79 | 323.76 | 64.67 | 249.74 |
Operating Cash Flow Growth | - | 24.22% | -37.98% | 400.60% | -74.10% | -8.41% |
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 | -507.47 | -273.86 | -105.92 | -301.46 | -424.7 | -1,589 |
Sale of Property, Plant & Equipment | 0.17 | 2.71 | 2.33 | 0.63 | 2.07 | 1.07 |
Cash Acquisitions | - | - | - | - | -109.93 | - |
Investment in Securities | 0.14 | 3.14 | - | -9.98 | -0.58 | 498.16 |
Other Investing Activities | 8.47 | 1.33 | 0.98 | - | - | - |
Investing Cash Flow | -498.69 | -266.69 | -102.61 | -310.81 | -533.14 | -1,090 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 70.06 |
Long-Term Debt Issued | - | 2,458 | 1,067 | 1,199 | 1,318 | 1,359 |
Total Debt Issued | 2,416 | 2,458 | 1,067 | 1,199 | 1,318 | 1,429 |
Short-Term Debt Repaid | - | - | - | - | -53.19 | - |
Long-Term Debt Repaid | - | -2,063 | -1,266 | -1,053 | -626.85 | -866.73 |
Lease Payments | -51.18 | -51.18 | -77.19 | -56.51 | -54.41 | -34.12 |
Total Debt Repaid | -1,752 | -2,063 | -1,266 | -1,053 | -680.04 | -866.73 |
Net Debt Issued (Repaid) | 663.75 | 394.4 | -198.99 | 146.55 | 638.34 | 561.99 |
Issuance of Common Stock | 697.46 | - | - | - | 13.13 | 26.8 |
Repurchase of Common Stock | -19.06 | -30 | - | - | -63 | -103 |
Common Dividends Paid | -77.95 | -77.29 | -89.87 | -153.55 | -137.96 | -72.97 |
Other Financing Activities | -38.58 | -14.43 | -9.15 | 200.14 | 25.52 | 39.47 |
Financing Cash Flow | 1,226 | 272.68 | -298.02 | 193.14 | 476.03 | 452.3 |
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 | -7.89 | -0.13 | 8.83 | 1.79 | 4.49 | -5.17 |
Net Cash Flow | 605.05 | 255.27 | -191.01 | 207.88 | 12.06 | -392.77 |
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 | -621.47 | -24.45 | 94.87 | 22.3 | -360.03 | -1,339 |
Free Cash Flow Growth | - | - | 325.33% | - | - | - |
Free Cash Flow Margin | -19.51% | -0.78% | 3.24% | 0.85% | -11.79% | -45.47% |
Free Cash Flow Per Share | -0.91 | -0.04 | 0.15 | 0.04 | -0.60 | -2.17 |
Levered Free Cash Flow | -478.13 | 22.97 | 172.78 | -26.91 | -410.88 | -1,132 |
Unlevered Free Cash Flow | -466.24 | 70.44 | 223.13 | 28.15 | -359.62 | -1,107 |
Free Cash Flow After Leases | -672.65 | -75.63 | 17.68 | -34.21 | -414.44 | -1,373 |
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 | 51.98 | 46.17 | 36.6 | 23.21 | 23.68 | -113.56 |
Change in Working Capital | -201.3 | -201.3 | -142.16 | 56.06 | -138.17 | -130.27 |