Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)
China · Delayed Price · Currency is CNY 17.10
+0.08 (0.47%)
Feb 13, 2026, 3:04 PM CST
SHE:002806 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 | 70.3 | 85.48 | -324.29 | -9.61 | 62.73 | -305.1 |
Depreciation & Amortization | 65.01 | 65.01 | 60.66 | 61.66 | 54.36 | 46.34 |
Other Amortization | 3.53 | 3.53 | 3.29 | 5.63 | 3.58 | 2.72 |
Loss (Gain) From Sale of Assets | -42.14 | -42.14 | - | -0.01 | 0.55 | 0.48 |
Asset Writedown & Restructuring Costs | 1.52 | 1.52 | 244.28 | 2.54 | 0.36 | 195.3 |
Loss (Gain) From Sale of Investments | -53.18 | -53.18 | 4.86 | -1.67 | -43.84 | -5.23 |
Provision & Write-off of Bad Debts | -0.33 | -0.33 | 1.12 | -1.38 | 0.95 | 22.56 |
Other Operating Activities | -3.96 | 30.39 | 33.87 | 26.48 | 32.73 | 37.83 |
Change in Accounts Receivable | -214.71 | -214.71 | -52.21 | 67.95 | -139.43 | 167.18 |
Change in Inventory | -86.25 | -86.25 | 36.76 | -95.58 | -72.51 | 13.22 |
Change in Accounts Payable | 234.79 | 234.79 | 2.17 | -52.34 | 133.81 | 0.89 |
Change in Other Net Operating Assets | 1.71 | 1.71 | -3.62 | -2.98 | -9.41 | -2.55 |
Operating Cash Flow | -23.06 | 26.47 | 0.13 | 7.92 | 28.89 | 148.82 |
Operating Cash Flow Growth | - | 20915.45% | -98.41% | -72.57% | -80.59% | 625.21% |
Capital Expenditures | -28.84 | -34.2 | -138.7 | -99.27 | -100.48 | -60.81 |
Sale of Property, Plant & Equipment | 24.32 | 20.84 | 2.67 | 0.07 | 0.25 | 1.39 |
Cash Acquisitions | - | - | - | -19.95 | - | - |
Divestitures | 45.73 | 49.85 | - | - | - | - |
Investment in Securities | -0.21 | 1.08 | -1.23 | 60 | 16.1 | -51.3 |
Other Investing Activities | 6.4 | 2.54 | 1.84 | 3.34 | 5.18 | 7.28 |
Investing Cash Flow | 47.41 | 40.11 | -135.43 | -55.82 | -78.95 | -103.45 |
Short-Term Debt Issued | - | 19.89 | 8.46 | 31.83 | - | 152 |
Long-Term Debt Issued | - | 266.4 | 345 | 242.9 | 115 | - |
Total Debt Issued | 320.49 | 286.29 | 353.46 | 274.73 | 115 | 152 |
Short-Term Debt Repaid | - | -49.45 | -7.95 | -36.43 | - | -162.41 |
Long-Term Debt Repaid | - | -241.48 | -243.02 | -158.91 | -182 | - |
Total Debt Repaid | -338.33 | -290.93 | -250.97 | -195.33 | -182 | -162.41 |
Net Debt Issued (Repaid) | -17.83 | -4.63 | 102.49 | 79.4 | -67 | -10.41 |
Issuance of Common Stock | 0.95 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -3.35 | -3.6 |
Common Dividends Paid | -16.18 | -15.02 | -10.34 | -9.55 | -10.58 | -22.48 |
Other Financing Activities | 12.74 | 1.16 | -1.04 | -0.3 | 4.22 | 33.23 |
Financing Cash Flow | -20.33 | -18.49 | 91.11 | 69.56 | -76.71 | -3.27 |
Foreign Exchange Rate Adjustments | 0.11 | 0.34 | 0.48 | 0.51 | -0.33 | -0.55 |
Net Cash Flow | 4.13 | 48.43 | -43.71 | 22.18 | -127.1 | 41.55 |
Free Cash Flow | -51.9 | -7.73 | -138.58 | -91.35 | -71.59 | 88.01 |
Free Cash Flow Margin | -4.45% | -0.75% | -19.27% | -13.88% | -10.40% | 19.99% |
Free Cash Flow Per Share | -0.26 | -0.04 | -0.73 | -0.47 | -0.35 | 0.50 |
Cash Income Tax Paid | 29.26 | 18.16 | 8.6 | 14.24 | 17.96 | 23.33 |
Levered Free Cash Flow | -66.42 | -65.7 | -160.91 | -104.9 | -170.21 | 64.48 |
Unlevered Free Cash Flow | -53.09 | -48.24 | -145.51 | -88.99 | -153.34 | 81.41 |
Change in Working Capital | -63.82 | -63.82 | -23.65 | -75.72 | -82.51 | 153.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.