Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 13.33
0.00 (0.00%)
Sep 14, 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.
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 | -15.16 | -15.73 | 5.13 | 23.78 | -132.02 | 6.89 |
Depreciation & Amortization | 27.42 | 30.03 | 33.15 | 35.01 | 50.12 | 44.85 |
Other Amortization | 0.87 | 1.52 | 1.42 | 1.9 | 0.33 | 0.1 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.07 | -0.25 | - | -0.17 |
Asset Writedown & Restructuring Costs | 5.77 | 0 | - | - | 86.04 | 6.86 |
Loss (Gain) From Sale of Investments | 11.33 | 9.63 | - | 0.56 | -0.06 | -0.22 |
Provision & Write-off of Bad Debts | 1.76 | 2.15 | 0.34 | 0.42 | 4.94 | -0.4 |
Other Operating Activities | 15.78 | 21.74 | 23.58 | 28.78 | 48.25 | 9.74 |
Change in Accounts Receivable | -3.71 | 6.33 | -9.16 | -11.28 | -13.78 | -16.15 |
Change in Inventory | -9.47 | 14.9 | 7.81 | 27.38 | -53.12 | -21.67 |
Change in Accounts Payable | 8.66 | -9.55 | -1.4 | -38.79 | 16.42 | 11.04 |
Operating Cash Flow | 46.49 | 63.65 | 60.22 | 65.48 | 5.95 | 40.89 |
Operating Cash Flow Growth | -26.20% | 5.71% | -8.04% | 1000.02% | -85.44% | -32.64% |
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 | -49.47 | -59.76 | -50.67 | -54.69 | -115.72 | -54.97 |
Sale of Property, Plant & Equipment | 1.45 | 1.45 | 0.17 | 0.04 | - | 0.15 |
Cash Acquisitions | - | - | -9.1 | - | - | - |
Divestitures | -0.38 | -0.38 | - | - | - | - |
Investment in Securities | - | - | - | - | 3.2 | 0.17 |
Other Investing Activities | - | - | - | - | 0.15 | 3.89 |
Investing Cash Flow | -48.4 | -58.69 | -59.6 | -54.65 | -112.36 | -50.76 |
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 | - | 253.05 | 145.02 | 168.27 | 295.38 | 149.81 |
Total Debt Issued | 209.21 | 253.05 | 145.02 | 168.27 | 295.38 | 149.81 |
Long-Term Debt Repaid | - | -221.64 | -164.18 | -151.93 | -221.12 | -114.42 |
Lease Payments | -2.37 | -2.83 | -0.89 | -0.87 | - | - |
Total Debt Repaid | -196.19 | -221.64 | -164.18 | -151.93 | -221.12 | -114.42 |
Net Debt Issued (Repaid) | 13.03 | 31.41 | -19.16 | 16.34 | 74.26 | 35.39 |
Common Dividends Paid | -9.99 | -15.13 | -9.71 | -12.03 | -9.93 | -21.53 |
Other Financing Activities | -1.67 | 1.52 | 2 | 3.16 | 5.24 | 3.43 |
Financing Cash Flow | 1.37 | 17.8 | -26.88 | 7.47 | 69.56 | 17.28 |
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 | -1.98 | 0.05 | 1.67 | 0.87 | 1.34 | 0.06 |
Net Cash Flow | -2.52 | 22.8 | -24.59 | 19.17 | -35.51 | 7.47 |
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 | -2.98 | 3.89 | 9.55 | 10.79 | -109.76 | -14.08 |
Free Cash Flow Growth | - | -59.26% | -11.53% | - | - | - |
Free Cash Flow Margin | -0.57% | 0.74% | 1.87% | 1.98% | -21.64% | -2.90% |
Free Cash Flow Per Share | -0.02 | 0.03 | 0.07 | 0.08 | -0.80 | -0.10 |
Levered Free Cash Flow | 14.14 | -28.3 | -12.5 | 3.04 | -104.54 | 1.92 |
Unlevered Free Cash Flow | 17.96 | -19.84 | -2.07 | 14.37 | -91.67 | 11.39 |
Free Cash Flow After Leases | -5.35 | 1.06 | 8.65 | 9.93 | -109.76 | -14.08 |
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 | - | 11.39 | 20.34 | 21.38 | -3.49 | 11.14 |
Change in Working Capital | -1.1 | 14.51 | -3.48 | -24.72 | -51.66 | -26.75 |