Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China · Delayed Price · Currency is CNY 16.70
+0.62 (3.86%)
Jan 22, 2026, 3:04 PM CST
SHE:002645 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -161.76 | -355.56 | -158.81 | 406.57 | 532.03 | 225.25 | Upgrade |
Depreciation & Amortization | 125.54 | 125.54 | 120.31 | 105.11 | 93.5 | 73.21 | Upgrade |
Other Amortization | 4.34 | 4.34 | 2.49 | 1.52 | 0.84 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -1.7 | -1.7 | -0.72 | -0.51 | -0.23 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 335.28 | 335.28 | 7.01 | 6.99 | 1.52 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -14.4 | -5.77 | -7.26 | -5.36 | Upgrade |
Provision & Write-off of Bad Debts | 11.22 | 11.22 | 7.12 | 4.65 | 14.48 | 5.32 | Upgrade |
Other Operating Activities | -539.73 | 77.81 | 88.13 | 15.19 | 27.77 | 13.66 | Upgrade |
Change in Accounts Receivable | -69.07 | -69.07 | 175.57 | -433.15 | -234.37 | -40.69 | Upgrade |
Change in Inventory | -64.3 | -64.3 | 450.38 | -265.54 | -880.15 | -212.57 | Upgrade |
Change in Accounts Payable | 34.07 | 34.07 | -120.03 | -221.72 | 621.9 | 184.47 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 0.81 | 4.5 | 21.58 | 35.74 | 3.29 | Upgrade |
Operating Cash Flow | -335.92 | 87.81 | 545.7 | -364.45 | 194.95 | 242.84 | Upgrade |
Operating Cash Flow Growth | - | -83.91% | - | - | -19.72% | 185.43% | Upgrade |
Capital Expenditures | -234.68 | -287.93 | -190.6 | -270.55 | -174.31 | -36.93 | Upgrade |
Sale of Property, Plant & Equipment | 1.53 | 7.4 | 10.13 | 1.59 | 2.3 | 0.25 | Upgrade |
Cash Acquisitions | 23.1 | - | -42.81 | -5.1 | -246.85 | -290.74 | Upgrade |
Investment in Securities | -64.14 | -64.14 | 50.42 | -44 | 190.25 | -210.18 | Upgrade |
Other Investing Activities | 77.78 | 6.45 | 13.28 | 4.79 | 7.32 | 6.21 | Upgrade |
Investing Cash Flow | -196.41 | -338.22 | -159.57 | -313.28 | -221.3 | -531.38 | Upgrade |
Long-Term Debt Issued | - | 699.49 | 640.14 | 1,537 | 259.81 | 198.34 | Upgrade |
Total Debt Issued | 1,123 | 699.49 | 640.14 | 1,537 | 259.81 | 198.34 | Upgrade |
Long-Term Debt Repaid | - | -546.7 | -795.99 | -368.43 | -252.01 | -174.49 | Upgrade |
Total Debt Repaid | -688.42 | -546.7 | -795.99 | -368.43 | -252.01 | -174.49 | Upgrade |
Net Debt Issued (Repaid) | 434.16 | 152.79 | -155.85 | 1,169 | 7.8 | 23.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 69.76 | 306.02 | Upgrade |
Repurchase of Common Stock | -20.01 | -20.01 | -50.02 | - | - | - | Upgrade |
Common Dividends Paid | -40.7 | -33.56 | -156.89 | -84.01 | -54.91 | -40.34 | Upgrade |
Other Financing Activities | -8.23 | -49.4 | 76.62 | 5.77 | 52.98 | -0.68 | Upgrade |
Financing Cash Flow | 365.23 | 49.82 | -286.15 | 1,091 | 75.64 | 288.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.95 | 0.4 | 0.54 | 0.91 | -0.83 | -1.69 | Upgrade |
Net Cash Flow | -166.16 | -200.19 | 100.53 | 413.91 | 48.46 | -1.38 | Upgrade |
Free Cash Flow | -570.61 | -200.12 | 355.11 | -635.01 | 20.64 | 205.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -89.98% | - | Upgrade |
Free Cash Flow Margin | -8.16% | -3.59% | 5.16% | -7.49% | 0.30% | 6.10% | Upgrade |
Free Cash Flow Per Share | -1.00 | -0.35 | 0.63 | -1.11 | 0.04 | 0.38 | Upgrade |
Cash Income Tax Paid | 147.4 | 141 | 303.81 | 343.12 | 172.62 | 92.62 | Upgrade |
Levered Free Cash Flow | -757.77 | -465.5 | 233.87 | -728.1 | -229.34 | -174.02 | Upgrade |
Unlevered Free Cash Flow | -717.6 | -430.33 | 275.96 | -708.34 | -224.19 | -170.02 | Upgrade |
Change in Working Capital | -102.75 | -102.75 | 494.56 | -898.2 | -467.69 | -70 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.