Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)
China · Delayed Price · Currency is CNY 7.60
+0.08 (1.06%)
Jan 23, 2026, 3:04 PM CST
SHE:002685 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 | 129.22 | 123.04 | -811 | -178.59 | -1,408 | -1,073 | Upgrade |
Depreciation & Amortization | 82.98 | 82.98 | 72.8 | 60.95 | 65.59 | 56.61 | Upgrade |
Other Amortization | 5.57 | 5.57 | 4.82 | 5.14 | 2.85 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | 2.9 | 2.9 | 1.62 | -0 | -0.07 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 36.83 | 36.83 | 403.43 | 16.39 | 1,055 | 829.83 | Upgrade |
Loss (Gain) From Sale of Investments | -257.18 | -257.18 | -1.8 | -1.65 | -1.75 | -16.21 | Upgrade |
Provision & Write-off of Bad Debts | 26.73 | 26.73 | 249.8 | 96.79 | 111.32 | 267.86 | Upgrade |
Other Operating Activities | -348.64 | -33.2 | 108.94 | 55.13 | 320.97 | 104.84 | Upgrade |
Change in Accounts Receivable | -101.84 | -101.84 | 32.56 | 168.31 | 101.15 | 351.15 | Upgrade |
Change in Inventory | -410.11 | -410.11 | -68.97 | 1,093 | -789.68 | -436.06 | Upgrade |
Change in Accounts Payable | 707.7 | 707.7 | 245.91 | -1,031 | 350.46 | -167.3 | Upgrade |
Change in Other Net Operating Assets | 23.14 | 23.14 | 66.86 | 4.33 | 3.68 | 4 | Upgrade |
Operating Cash Flow | -66.43 | 242.84 | 212.11 | 271.22 | -213.2 | -119.16 | Upgrade |
Operating Cash Flow Growth | - | 14.49% | -21.79% | - | - | - | Upgrade |
Capital Expenditures | -50.83 | -168.72 | -407.42 | -26.44 | -49.55 | -75.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 2.15 | 0.37 | 0 | 4.71 | 0.21 | Upgrade |
Cash Acquisitions | -43.13 | -43.13 | - | - | - | - | Upgrade |
Divestitures | 11.26 | 11.26 | - | - | 171.23 | - | Upgrade |
Investment in Securities | 662.92 | 392.16 | 129.81 | 37.3 | -139.03 | 33.81 | Upgrade |
Other Investing Activities | 57.67 | - | 4 | 8.92 | 15.7 | 16.49 | Upgrade |
Investing Cash Flow | 638 | 193.72 | -273.23 | 19.78 | 3.07 | -25.29 | Upgrade |
Short-Term Debt Issued | - | 364.04 | 293.5 | 40 | 41.48 | 22 | Upgrade |
Long-Term Debt Issued | - | 94.29 | 71.3 | 276.12 | 3,283 | 867.81 | Upgrade |
Total Debt Issued | 402.96 | 458.34 | 364.8 | 316.12 | 3,325 | 889.81 | Upgrade |
Short-Term Debt Repaid | - | -71.88 | -85.39 | -1.67 | -41.48 | -125 | Upgrade |
Long-Term Debt Repaid | - | -489.14 | -370.2 | -486.79 | -3,184 | -774.59 | Upgrade |
Total Debt Repaid | -528.01 | -561.01 | -455.6 | -488.46 | -3,225 | -899.59 | Upgrade |
Net Debt Issued (Repaid) | -125.05 | -102.68 | -90.8 | -172.34 | 99.19 | -9.78 | Upgrade |
Common Dividends Paid | -3.55 | -6.45 | -9.89 | -13.43 | -47.72 | -90.92 | Upgrade |
Other Financing Activities | -79.76 | -3.63 | 7.35 | 0.83 | 62.98 | 151.28 | Upgrade |
Financing Cash Flow | -208.36 | -112.76 | -93.34 | -184.93 | 114.45 | 50.59 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | 2.54 | 3.24 | 3.53 | -0.15 | -2.44 | Upgrade |
Net Cash Flow | 362.84 | 326.34 | -151.22 | 109.59 | -95.83 | -96.31 | Upgrade |
Free Cash Flow | -117.26 | 74.12 | -195.31 | 244.77 | -262.74 | -194.97 | Upgrade |
Free Cash Flow Margin | -13.66% | 6.26% | -29.10% | 16.59% | -3.72% | -2.55% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.07 | -0.19 | 0.24 | -0.26 | -0.19 | Upgrade |
Cash Income Tax Paid | - | 14.72 | 18.21 | 3.94 | 13.09 | 79.17 | Upgrade |
Levered Free Cash Flow | -225.17 | 273.76 | -41.94 | 384.44 | 831.46 | -389.75 | Upgrade |
Unlevered Free Cash Flow | -219.29 | 282.07 | -32.33 | 395.89 | 859.57 | -357.76 | Upgrade |
Change in Working Capital | 255.16 | 255.16 | 183.5 | 217.05 | -357.97 | -289.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.