Wuxi Huadong Heavy Machinery Co., Ltd. (SHE:002685)
China · Delayed Price · Currency is CNY 9.51
+0.03 (0.32%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.49 | 66.72 | 123.04 | -811 | -178.59 | -1,408 |
Depreciation & Amortization | 36.63 | 36.63 | 83.71 | 72.8 | 60.95 | 65.59 |
Other Amortization | 0.81 | 0.81 | 4.84 | 4.82 | 5.14 | 2.85 |
Loss (Gain) From Sale of Assets | -0 | -0 | 2.9 | 1.62 | -0 | -0.07 |
Asset Writedown & Restructuring Costs | 55.04 | 55.04 | 36.83 | 403.43 | 16.39 | 1,055 |
Loss (Gain) From Sale of Investments | -6.91 | -6.91 | -257.18 | -1.8 | -1.65 | -1.75 |
Provision & Write-off of Bad Debts | 6.85 | 6.85 | 26.73 | 249.8 | 96.79 | 111.32 |
Other Operating Activities | 72.39 | -2.14 | -33.2 | 108.94 | 55.13 | 320.97 |
Change in Accounts Receivable | -316.46 | -316.46 | -101.84 | 32.56 | 168.31 | 101.15 |
Change in Inventory | -314.97 | -314.97 | -410.11 | -68.97 | 1,093 | -789.68 |
Change in Accounts Payable | 462.72 | 462.72 | 707.7 | 245.91 | -1,031 | 350.46 |
Change in Other Net Operating Assets | -0.62 | -0.62 | 23.14 | 66.86 | 4.33 | 3.68 |
Operating Cash Flow | 37.46 | -56.85 | 242.84 | 212.11 | 271.22 | -213.2 |
Operating Cash Flow Growth | -78.83% | - | 14.49% | -21.79% | - | - |
Capital Expenditures | -102.85 | -79.63 | -168.72 | -407.42 | -26.44 | -49.55 |
Sale of Property, Plant & Equipment | 0 | - | 2.15 | 0.37 | 0 | 4.71 |
Cash Acquisitions | -24.75 | -24.75 | -43.13 | - | - | - |
Divestitures | -1.62 | -1.62 | 11.26 | - | - | 171.23 |
Investment in Securities | 461.16 | -41.84 | 55.16 | 129.81 | 37.3 | -139.03 |
Other Investing Activities | 268.67 | 273.68 | 337 | 4 | 8.92 | 15.7 |
Investing Cash Flow | 600.62 | 125.84 | 193.72 | -273.23 | 19.78 | 3.07 |
Short-Term Debt Issued | - | 181.7 | 364.04 | 293.5 | 40 | 41.48 |
Long-Term Debt Issued | - | - | 9.48 | 71.3 | 276.12 | 3,283 |
Total Debt Issued | 179.36 | 181.7 | 373.53 | 364.8 | 316.12 | 3,325 |
Short-Term Debt Repaid | - | -195.84 | -301.3 | -85.39 | -1.67 | -41.48 |
Long-Term Debt Repaid | - | -243.77 | -259.71 | -370.2 | -486.79 | -3,184 |
Total Debt Repaid | -419.61 | -439.61 | -561.01 | -455.6 | -488.46 | -3,225 |
Net Debt Issued (Repaid) | -240.25 | -257.91 | -187.49 | -90.8 | -172.34 | 99.19 |
Issuance of Common Stock | - | - | 2.16 | - | - | - |
Common Dividends Paid | -2.7 | -2.82 | -6.45 | -9.89 | -13.43 | -47.72 |
Other Financing Activities | 126.9 | 142.77 | 79.02 | 7.35 | 0.83 | 62.98 |
Financing Cash Flow | -116.05 | -117.96 | -112.76 | -93.34 | -184.93 | 114.45 |
Foreign Exchange Rate Adjustments | -20.15 | -8.15 | 2.54 | 3.24 | 3.53 | -0.15 |
Net Cash Flow | 501.87 | -57.12 | 326.34 | -151.22 | 109.59 | -95.83 |
Free Cash Flow | -65.39 | -136.48 | 74.12 | -195.31 | 244.77 | -262.74 |
Free Cash Flow Margin | -5.73% | -16.97% | 6.26% | -29.10% | 16.59% | -3.72% |
Free Cash Flow Per Share | -0.07 | -0.14 | 0.07 | -0.19 | 0.24 | -0.26 |
Cash Income Tax Paid | - | -39.07 | 14.72 | 18.21 | 3.94 | 13.09 |
Levered Free Cash Flow | -355.13 | -471.3 | 274.93 | -41.94 | 384.44 | 831.46 |
Unlevered Free Cash Flow | -352.63 | -468.8 | 282.07 | -32.33 | 395.89 | 859.57 |
Change in Working Capital | -213.84 | -213.84 | 255.16 | 183.5 | 217.05 | -357.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.