Shenzhen Huijie Group Co., Ltd. (SHE:002763)
China · Delayed Price · Currency is CNY 7.21
+0.16 (2.27%)
Jul 31, 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.
Operating Activities
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 | 69.5 | 54.82 | 79.05 | 181.88 | 134.69 | 276.06 |
Depreciation & Amortization | 139.9 | 139.9 | 130.59 | 112.54 | 111.09 | 106.7 |
Other Amortization | 3.65 | 3.65 | 5.1 | 13.25 | 6.74 | 2.58 |
Loss (Gain) From Sale of Assets | 13.18 | 13.18 | -0.5 | -1.16 | 0.69 | -0.05 |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 10.09 | 2.5 | 2.13 | 0.98 |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | 0.01 | 2.67 |
Provision & Write-off of Bad Debts | -0.88 | -0.88 | -2.02 | 3.04 | -1.42 | -1.67 |
Other Operating Activities | 325.21 | 157.2 | 114.35 | 105.93 | 116.82 | 95.59 |
Change in Accounts Receivable | 17.83 | 17.83 | 15.03 | -192.69 | 54.07 | 3.48 |
Change in Inventory | 56.51 | 56.51 | -169.33 | -78.31 | -79.78 | -117.75 |
Change in Accounts Payable | -189.75 | -189.75 | 45.19 | 269.15 | -18.38 | 27.27 |
Change in Other Net Operating Assets | - | - | - | - | 2.29 | 12.93 |
Operating Cash Flow | 433.41 | 250.72 | 214.24 | 415.82 | 326 | 424.3 |
Operating Cash Flow Growth | 155.94% | 17.03% | -48.48% | 27.55% | -23.17% | 4.94% |
Investing Activities
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 |
Capital Expenditures | -18.19 | -17.58 | -27.93 | -33.51 | -62.98 | -18.51 |
Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.27 | 0.12 | 0.92 | 0.69 |
Investment in Securities | -1 | -0.65 | - | -0.15 | 2.11 | -0.15 |
Investing Cash Flow | -18.54 | -17.58 | -27.65 | -33.53 | -59.96 | -17.98 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2.12 | 2.58 | 0.52 | - | - |
Total Debt Issued | 2.12 | 2.12 | 2.58 | 0.52 | - | - |
Long-Term Debt Repaid | - | -97.51 | -72.44 | -58.22 | -46.95 | -44.14 |
Total Debt Repaid | -97.51 | -97.51 | -72.44 | -58.22 | -46.95 | -44.14 |
Net Debt Issued (Repaid) | -95.39 | -95.39 | -69.86 | -57.7 | -46.95 | -44.14 |
Issuance of Common Stock | 5.4 | 5.4 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.28 | -5.2 |
Common Dividends Paid | -184.47 | -184.47 | -163.97 | -204.96 | - | -409.8 |
Other Financing Activities | -20.1 | -20.93 | -16.56 | -27.66 | 0.72 | -24.05 |
Financing Cash Flow | -294.56 | -295.39 | -250.39 | -290.32 | -46.51 | -483.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.63 | 0.43 | -6.63 | 2.66 | 2.03 | -1.97 |
Net Cash Flow | 119.68 | -61.82 | -70.43 | 94.62 | 221.56 | -78.84 |
Free Cash Flow
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 |
Free Cash Flow | 415.22 | 233.14 | 186.31 | 382.31 | 263.02 | 405.78 |
Free Cash Flow Growth | 189.87% | 25.14% | -51.27% | 45.36% | -35.18% | 15.18% |
Free Cash Flow Margin | 13.91% | 7.77% | 6.31% | 13.05% | 10.71% | 14.85% |
Free Cash Flow Per Share | 0.98 | 0.55 | 0.45 | 0.93 | 0.64 | 1.00 |
Levered Free Cash Flow | 418.36 | 235.46 | 185.5 | 336.08 | 220.65 | 295.7 |
Unlevered Free Cash Flow | 422.49 | 239.5 | 188.29 | 337.68 | 222.29 | 297.29 |
Additional Metrics
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 |
Cash Income Tax Paid | 316.94 | 316.72 | 305.97 | 352.64 | 265.61 | 325.4 |
Change in Working Capital | -121.1 | -121.1 | -122.42 | -2.16 | -44.76 | -58.55 |