Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China · Delayed Price · Currency is CNY 8.22
+0.05 (0.61%)
Feb 5, 2026, 3:04 PM CST
Shenzhen Huijie Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 78.23 | 79.05 | 181.88 | 134.69 | 276.06 | 210.79 |
Depreciation & Amortization | 130.23 | 130.23 | 112.54 | 111.09 | 106.7 | 66.05 |
Other Amortization | 5.45 | 5.45 | 13.25 | 6.74 | 2.58 | 3.28 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -1.16 | 0.69 | -0.05 | 0.49 |
Asset Writedown & Restructuring Costs | 10.09 | 10.09 | 2.5 | 2.13 | 0.98 | 0.44 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 2.67 | -0.03 |
Provision & Write-off of Bad Debts | -2.02 | -2.02 | 3.04 | -1.42 | -1.67 | 1.13 |
Other Operating Activities | 67.92 | 114.35 | 105.93 | 116.82 | 95.59 | 80.81 |
Change in Accounts Receivable | 15.03 | 15.03 | -192.69 | 54.07 | 3.48 | 3.74 |
Change in Inventory | -169.33 | -169.33 | -78.31 | -79.78 | -117.75 | -8.51 |
Change in Accounts Payable | 45.19 | 45.19 | 269.15 | -18.38 | 27.27 | 16.44 |
Change in Other Net Operating Assets | - | - | - | 2.29 | 12.93 | 37.59 |
Operating Cash Flow | 166.99 | 214.24 | 415.82 | 326 | 424.3 | 404.33 |
Operating Cash Flow Growth | -19.61% | -48.48% | 27.55% | -23.17% | 4.94% | 52.41% |
Capital Expenditures | -22.1 | -27.93 | -33.51 | -62.98 | -18.51 | -52.02 |
Sale of Property, Plant & Equipment | 0.49 | 0.27 | 0.12 | 0.92 | 0.69 | 0.76 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Investment in Securities | -0.24 | - | -0.15 | 2.11 | -0.15 | -0.06 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -21.84 | -27.65 | -33.53 | -59.96 | -17.98 | -51.32 |
Long-Term Debt Repaid | - | -72.44 | -58.22 | -46.95 | -44.14 | - |
Total Debt Repaid | -72.44 | -72.44 | -58.22 | -46.95 | -44.14 | - |
Net Debt Issued (Repaid) | -72.44 | -72.44 | -58.22 | -46.95 | -44.14 | - |
Repurchase of Common Stock | - | - | - | -0.28 | -5.2 | -1.76 |
Common Dividends Paid | -184.47 | -163.97 | -204.96 | - | -409.8 | -164.3 |
Other Financing Activities | -17.35 | -13.98 | -27.14 | 0.72 | -24.05 | -12.44 |
Financing Cash Flow | -274.25 | -250.39 | -290.32 | -46.51 | -483.19 | -178.49 |
Foreign Exchange Rate Adjustments | -2.47 | -6.63 | 2.66 | 2.03 | -1.97 | -0.1 |
Net Cash Flow | -131.57 | -70.43 | 94.62 | 221.56 | -78.84 | 174.43 |
Free Cash Flow | 144.9 | 186.31 | 382.31 | 263.02 | 405.78 | 352.32 |
Free Cash Flow Growth | -20.32% | -51.27% | 45.36% | -35.18% | 15.18% | 72.02% |
Free Cash Flow Margin | 4.82% | 6.31% | 13.05% | 10.71% | 14.85% | 14.85% |
Free Cash Flow Per Share | 0.35 | 0.45 | 0.93 | 0.64 | 1.00 | 0.89 |
Cash Income Tax Paid | 299.8 | 305.97 | 352.64 | 265.61 | 325.4 | 276.39 |
Levered Free Cash Flow | 141.87 | 184.71 | 336.08 | 220.65 | 295.7 | 252.76 |
Unlevered Free Cash Flow | 145.28 | 187.5 | 337.68 | 222.29 | 297.29 | 252.76 |
Change in Working Capital | -122.42 | -122.42 | -2.16 | -44.76 | -58.55 | 41.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.