Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China · Delayed Price · Currency is CNY 17.43
+0.05 (0.29%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 467.33 | 204.31 | -355.56 | -158.81 | 406.57 | 532.03 |
Depreciation & Amortization | 143.6 | 137.6 | 127.64 | 120.31 | 105.11 | 93.5 |
Other Amortization | 5.91 | 4.95 | 2.23 | 2.49 | 1.52 | 0.84 |
Loss (Gain) From Sale of Assets | 5.38 | 2.52 | -1.7 | -0.72 | -0.51 | -0.23 |
Asset Writedown & Restructuring Costs | 43.97 | 43.61 | 335.28 | 7.01 | 6.99 | 1.52 |
Loss (Gain) From Sale of Investments | -2.7 | -3.78 | -6.37 | -14.4 | -5.77 | -7.26 |
Provision & Write-off of Bad Debts | 25.56 | 29.11 | 11.22 | 7.12 | 4.65 | 14.48 |
Other Operating Activities | 159.09 | 93.51 | 77.81 | 88.13 | 15.19 | 27.77 |
Change in Accounts Receivable | -434.75 | -672.6 | -69.07 | 175.57 | -433.15 | -234.37 |
Change in Inventory | -388.51 | -695.47 | -64.3 | 450.38 | -265.54 | -880.15 |
Change in Accounts Payable | 317.6 | 405.81 | 34.07 | -120.03 | -221.72 | 621.9 |
Change in Other Net Operating Assets | 15.4 | -1.45 | 0.81 | 4.5 | 21.58 | 35.74 |
Operating Cash Flow | 349.11 | -452.11 | 87.81 | 545.7 | -364.45 | 194.95 |
Operating Cash Flow Growth | - | - | -83.91% | - | - | -19.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -263.83 | -233.97 | -287.93 | -190.6 | -270.55 | -174.31 |
Sale of Property, Plant & Equipment | 1.98 | 2.22 | 7.4 | 10.13 | 1.59 | 2.3 |
Cash Acquisitions | - | - | - | -42.81 | -5.1 | -246.85 |
Investment in Securities | -10.46 | 57.96 | -64.14 | 50.42 | -44 | 190.25 |
Other Investing Activities | 2.47 | 3.49 | 6.45 | 13.28 | 4.79 | 7.32 |
Investing Cash Flow | -269.83 | -170.3 | -338.22 | -159.57 | -313.28 | -221.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,168 | 699.49 | 640.14 | 1,537 | 259.81 |
Total Debt Issued | 1,337 | 1,168 | 699.49 | 640.14 | 1,537 | 259.81 |
Long-Term Debt Repaid | - | -844.36 | -546.7 | -795.99 | -368.43 | -252.01 |
Lease Payments | -10.77 | -11.89 | -14.01 | -2.35 | -16.8 | - |
Total Debt Repaid | -1,234 | -844.36 | -546.7 | -795.99 | -368.43 | -252.01 |
Net Debt Issued (Repaid) | 102.9 | 323.92 | 152.79 | -155.85 | 1,169 | 7.8 |
Issuance of Common Stock | - | - | - | - | - | 69.76 |
Repurchase of Common Stock | - | - | -20.01 | -50.02 | - | - |
Common Dividends Paid | -103.14 | -41.01 | -33.56 | -156.89 | -84.01 | -54.91 |
Other Financing Activities | 41.93 | 41.43 | -49.4 | 76.62 | 5.77 | 52.98 |
Financing Cash Flow | 41.69 | 324.34 | 49.82 | -286.15 | 1,091 | 75.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.19 | -0.17 | 0.4 | 0.54 | 0.91 | -0.83 |
Net Cash Flow | 117.78 | -298.25 | -200.19 | 100.53 | 413.91 | 48.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 85.28 | -686.08 | -200.12 | 355.11 | -635.01 | 20.64 |
Free Cash Flow Growth | - | - | - | - | - | -89.98% |
Free Cash Flow Margin | 0.83% | -8.76% | -3.59% | 5.16% | -7.49% | 0.30% |
Free Cash Flow Per Share | 0.12 | -0.98 | -0.29 | 0.52 | -0.92 | 0.03 |
Levered Free Cash Flow | -237.5 | -793.49 | -464.64 | 233.87 | -728.1 | -229.34 |
Unlevered Free Cash Flow | -208.66 | -755.48 | -429.46 | 275.96 | -708.34 | -224.19 |
Free Cash Flow After Leases | 74.5 | -697.97 | -214.12 | 352.75 | -651.81 | 20.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 235.84 | 178.79 | 141 | 303.81 | 343.12 | 172.62 |
Change in Working Capital | -499.04 | -963.93 | -102.75 | 494.56 | -898.2 | -467.69 |