Hanwei Electronics Group Corporation (SHE:300007)
China · Delayed Price · Currency is CNY 55.59
+0.24 (0.43%)
At close: Feb 13, 2026
Hanwei Electronics 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 | 81.73 | 76.68 | 130.8 | 276.2 | 263.19 | 205.53 |
Depreciation & Amortization | 187.7 | 187.7 | 173.82 | 199.28 | 178.14 | 140.13 |
Other Amortization | 19.72 | 19.72 | 16.33 | 9.84 | 6.08 | 6.73 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.38 | 0.09 | 0.11 | 0.01 |
Asset Writedown & Restructuring Costs | 7.2 | 7.2 | 17.08 | 8.29 | 1.91 | 0.1 |
Loss (Gain) From Sale of Investments | -3.22 | -3.22 | 9.37 | -141.77 | -5.87 | - |
Provision & Write-off of Bad Debts | 46.47 | 46.47 | 29.52 | 53.29 | 20.72 | 22.9 |
Other Operating Activities | -30.11 | 8.05 | 34.3 | 41.09 | 110.63 | 101.38 |
Change in Accounts Receivable | -98.57 | -98.57 | -242.52 | -326.64 | -286.1 | 68.03 |
Change in Inventory | -40.66 | -40.66 | 39.17 | -111.17 | -117.64 | -2.53 |
Change in Accounts Payable | -125.69 | -125.69 | -94.38 | 48.98 | 40.91 | 47.56 |
Operating Cash Flow | 45.44 | 78.55 | 88.45 | 94.38 | 214.33 | 586.12 |
Operating Cash Flow Growth | -44.71% | -11.19% | -6.28% | -55.97% | -63.43% | 80.02% |
Capital Expenditures | -194.37 | -148.75 | -222.68 | -195.09 | -244.64 | -376.82 |
Sale of Property, Plant & Equipment | 0.1 | 0.15 | 0.64 | 55.89 | 0.4 | 0.35 |
Cash Acquisitions | 27.53 | -19.65 | -49.05 | - | - | -1 |
Divestitures | 6.39 | 6.39 | 276.01 | -392.52 | - | - |
Investment in Securities | -197.79 | -141.56 | -134.4 | -104.91 | -55.5 | -23.51 |
Other Investing Activities | -14.54 | 6.3 | 4.65 | 6.57 | 4.67 | 4.08 |
Investing Cash Flow | -372.68 | -297.13 | -124.82 | -630.06 | -295.07 | -396.9 |
Short-Term Debt Issued | - | - | - | - | 1.31 | - |
Long-Term Debt Issued | - | 804.46 | 848.8 | 827.9 | 701.5 | 716 |
Total Debt Issued | 539.37 | 804.46 | 848.8 | 827.9 | 702.81 | 716 |
Long-Term Debt Repaid | - | -958.88 | -781.36 | -417.42 | -1,047 | -711.74 |
Net Debt Issued (Repaid) | -110.47 | -154.42 | 67.44 | 410.48 | -344.54 | 4.26 |
Issuance of Common Stock | - | - | 13.78 | 40.54 | 591.5 | - |
Common Dividends Paid | -46.36 | -74.71 | -65.57 | -59.01 | -61.44 | -55.71 |
Other Financing Activities | 18.87 | -52.16 | -66.51 | - | -37.27 | -1.37 |
Financing Cash Flow | -137.96 | -281.29 | -50.86 | 392.01 | 148.25 | -52.82 |
Foreign Exchange Rate Adjustments | -0.31 | 1.32 | 0.32 | 1.19 | -1.23 | -2.29 |
Net Cash Flow | -465.51 | -498.55 | -86.9 | -142.48 | 66.28 | 134.11 |
Free Cash Flow | -148.93 | -70.2 | -134.23 | -100.71 | -30.31 | 209.31 |
Free Cash Flow Margin | -6.31% | -3.15% | -5.87% | -4.21% | -1.31% | 10.78% |
Free Cash Flow Per Share | -0.45 | -0.21 | -0.41 | -0.31 | -0.10 | 0.71 |
Cash Interest Paid | 0.68 | 0.68 | 0.53 | 0.45 | 0.54 | 0.97 |
Cash Income Tax Paid | 87.12 | 84.7 | 141 | 114.12 | 102.49 | 113.66 |
Levered Free Cash Flow | -451.2 | -135.42 | 79.22 | -360.13 | -251.91 | 43.38 |
Unlevered Free Cash Flow | -434.14 | -115.25 | 96.7 | -335.19 | -221.48 | 77.87 |
Change in Working Capital | -263.99 | -263.99 | -323.14 | -351.93 | -360.57 | 109.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.