Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 17.68
+0.65 (3.82%)
Jan 28, 2026, 3:04 PM CST
SHE:002715 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 | -8.8 | 5.13 | 23.78 | -132.02 | 6.89 | 15.34 | Upgrade |
Depreciation & Amortization | 32.45 | 32.45 | 35.01 | 50.12 | 44.85 | 33.75 | Upgrade |
Other Amortization | 2.12 | 2.12 | 1.9 | 0.33 | 0.1 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.25 | - | -0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 86.04 | 6.86 | 8.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.56 | -0.06 | -0.22 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.42 | 4.94 | -0.4 | - | Upgrade |
Other Operating Activities | 45.42 | 23.58 | 28.78 | 48.25 | 9.74 | 7.39 | Upgrade |
Change in Accounts Receivable | -9.16 | -9.16 | -11.28 | -13.78 | -16.15 | -28.76 | Upgrade |
Change in Inventory | 7.81 | 7.81 | 27.38 | -53.12 | -21.67 | -3.27 | Upgrade |
Change in Accounts Payable | -1.4 | -1.4 | -38.79 | 16.42 | 11.04 | 30.07 | Upgrade |
Operating Cash Flow | 68.11 | 60.22 | 65.48 | 5.95 | 40.89 | 60.71 | Upgrade |
Operating Cash Flow Growth | 54.03% | -8.04% | 1000.02% | -85.44% | -32.64% | 62.84% | Upgrade |
Capital Expenditures | -71.91 | -50.67 | -54.69 | -115.72 | -54.97 | -29.89 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.17 | 0.04 | - | 0.15 | 0.16 | Upgrade |
Cash Acquisitions | -9.1 | -9.1 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 3.2 | 0.17 | -1.57 | Upgrade |
Other Investing Activities | -0.38 | - | - | 0.15 | 3.89 | - | Upgrade |
Investing Cash Flow | -81.39 | -59.6 | -54.65 | -112.36 | -50.76 | -31.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 128.79 | Upgrade |
Long-Term Debt Issued | - | 145.02 | 168.27 | 295.38 | 149.81 | - | Upgrade |
Total Debt Issued | 223.27 | 145.02 | 168.27 | 295.38 | 149.81 | 128.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -157.4 | Upgrade |
Long-Term Debt Repaid | - | -164.18 | -151.93 | -221.12 | -114.42 | - | Upgrade |
Total Debt Repaid | -200.14 | -164.18 | -151.93 | -221.12 | -114.42 | -157.4 | Upgrade |
Net Debt Issued (Repaid) | 23.13 | -19.16 | 16.34 | 74.26 | 35.39 | -28.61 | Upgrade |
Common Dividends Paid | -14.83 | -9.71 | -12.03 | -9.93 | -21.53 | -7.55 | Upgrade |
Other Financing Activities | -0.62 | 2 | 3.16 | 5.24 | 3.43 | 13.35 | Upgrade |
Financing Cash Flow | 7.69 | -26.88 | 7.47 | 69.56 | 17.28 | -22.81 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 1.67 | 0.87 | 1.34 | 0.06 | -0.95 | Upgrade |
Net Cash Flow | -4.93 | -24.59 | 19.17 | -35.51 | 7.47 | 5.65 | Upgrade |
Free Cash Flow | -3.79 | 9.55 | 10.79 | -109.76 | -14.08 | 30.82 | Upgrade |
Free Cash Flow Growth | - | -11.53% | - | - | - | 354.91% | Upgrade |
Free Cash Flow Margin | -0.70% | 1.87% | 1.98% | -21.64% | -2.90% | 8.27% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.07 | 0.08 | -0.80 | -0.10 | 0.22 | Upgrade |
Cash Income Tax Paid | 13.29 | 20.34 | 21.38 | -3.49 | 11.14 | 5.33 | Upgrade |
Levered Free Cash Flow | 14.76 | -14.56 | 3.04 | -104.54 | 1.92 | 18.66 | Upgrade |
Unlevered Free Cash Flow | 24.36 | -4.13 | 14.37 | -91.67 | 11.39 | 23.36 | Upgrade |
Change in Working Capital | -3.48 | -3.48 | -24.72 | -51.66 | -26.75 | -4.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.