Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)
China · Delayed Price · Currency is CNY 12.18
+0.20 (1.67%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -50.34 | -30.03 | 85.48 | -324.29 | -9.61 | 62.73 |
Depreciation & Amortization | 66.25 | 66.25 | 65.11 | 60.66 | 61.66 | 54.36 |
Other Amortization | 3.43 | 3.43 | 3.42 | 3.29 | 5.63 | 3.58 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -42.14 | - | -0.01 | 0.55 |
Asset Writedown & Restructuring Costs | 6.06 | 6.06 | 1.52 | 244.28 | 2.54 | 0.36 |
Loss (Gain) From Sale of Investments | -5.52 | -5.52 | -53.18 | 4.86 | -1.67 | -43.84 |
Provision & Write-off of Bad Debts | 8.03 | 8.03 | 1.5 | 1.12 | -1.38 | 0.95 |
Other Operating Activities | 80.09 | 25.6 | 30.39 | 33.87 | 26.48 | 32.73 |
Change in Accounts Receivable | -60.02 | -60.02 | -214.71 | -52.21 | 67.95 | -139.43 |
Change in Inventory | -23.02 | -23.02 | -86.25 | 36.76 | -95.58 | -72.51 |
Change in Accounts Payable | 13.2 | 13.2 | 234.79 | 2.17 | -52.34 | 133.81 |
Change in Other Net Operating Assets | - | - | -0.12 | -3.62 | -2.98 | -9.41 |
Operating Cash Flow | 36.73 | 2.56 | 26.47 | 0.13 | 7.92 | 28.89 |
Operating Cash Flow Growth | - | -90.35% | 20915.45% | -98.41% | -72.57% | -80.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.87 | -49.5 | -34.2 | -138.7 | -99.27 | -100.48 |
Sale of Property, Plant & Equipment | 4.97 | 15.22 | 20.84 | 2.67 | 0.07 | 0.25 |
Cash Acquisitions | - | - | - | - | -19.95 | - |
Divestitures | 3.49 | 4.18 | 49.85 | - | - | - |
Investment in Securities | 0.4 | -1.6 | 1.08 | -1.23 | 60 | 16.1 |
Other Investing Activities | -1.67 | 2.86 | 2.54 | 1.84 | 3.34 | 5.18 |
Investing Cash Flow | -31.69 | -28.84 | 40.11 | -135.43 | -55.82 | -78.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 37.9 | 19.89 | 8.46 | 31.83 | - |
Long-Term Debt Issued | - | 305.6 | 266.4 | 345 | 242.9 | 115 |
Total Debt Issued | 289.9 | 343.5 | 286.29 | 353.46 | 274.73 | 115 |
Short-Term Debt Repaid | - | -10.76 | -49.45 | -7.95 | -36.43 | - |
Long-Term Debt Repaid | - | -309.82 | -241.48 | -243.02 | -158.91 | -182 |
Lease Payments | -4.28 | -4.28 | -4.48 | -8.12 | -10.91 | - |
Total Debt Repaid | -277.18 | -320.58 | -290.93 | -250.97 | -195.33 | -182 |
Net Debt Issued (Repaid) | 12.72 | 22.92 | -4.63 | 102.49 | 79.4 | -67 |
Repurchase of Common Stock | -2.12 | - | - | - | - | -3.35 |
Common Dividends Paid | -8.48 | -10.67 | -15.02 | -10.34 | -9.55 | -10.58 |
Other Financing Activities | 0.91 | 3.16 | 1.16 | -1.04 | -0.3 | 4.22 |
Financing Cash Flow | 3.03 | 15.4 | -18.49 | 91.11 | 69.56 | -76.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.41 | 0.03 | 0.34 | 0.48 | 0.51 | -0.33 |
Net Cash Flow | 7.65 | -10.85 | 48.43 | -43.71 | 22.18 | -127.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.14 | -46.94 | -7.73 | -138.58 | -91.35 | -71.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.17% | -3.95% | -0.75% | -19.27% | -13.88% | -10.40% |
Free Cash Flow Per Share | -0.01 | -0.23 | -0.04 | -0.73 | -0.47 | -0.35 |
Levered Free Cash Flow | 9.47 | -19.22 | -62.04 | -159.92 | -104.9 | -170.21 |
Unlevered Free Cash Flow | 15.88 | -8.89 | -44.57 | -144.52 | -88.99 | -153.34 |
Free Cash Flow After Leases | -6.42 | -51.22 | -12.2 | -146.7 | -102.25 | -71.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.5 | 31.12 | 18.16 | 8.6 | 14.24 | 17.96 |
Change in Working Capital | -71.65 | -71.65 | -65.64 | -23.65 | -75.72 | -82.51 |