Hanwei Electronics Group Corporation (SHE:300007)
China · Delayed Price · Currency is CNY 45.70
+1.32 (2.97%)
May 7, 2026, 3:12 PM CST
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 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 | 166.62 | 158.82 | 76.68 | 130.8 | 276.2 | 263.19 |
Depreciation & Amortization | 173.85 | 173.85 | 190.58 | 173.82 | 199.28 | 178.14 |
Other Amortization | 18 | 18 | 16.84 | 16.33 | 9.84 | 6.08 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -0.07 | 0.38 | 0.09 | 0.11 |
Asset Writedown & Restructuring Costs | 12.4 | 12.4 | 7.2 | 17.08 | 8.29 | 1.91 |
Loss (Gain) From Sale of Investments | -83.89 | -83.89 | -3.22 | 9.37 | -141.77 | -5.87 |
Provision & Write-off of Bad Debts | 38.77 | 38.77 | 46.47 | 29.52 | 53.29 | 20.72 |
Other Operating Activities | -64.33 | 31.7 | 8.05 | 34.3 | 41.09 | 110.63 |
Change in Accounts Receivable | -261.68 | -261.68 | -98.57 | -242.52 | -326.64 | -286.1 |
Change in Inventory | -85.04 | -85.04 | -40.66 | 39.17 | -111.17 | -117.64 |
Change in Accounts Payable | 154.82 | 154.82 | -125.69 | -94.38 | 48.98 | 40.91 |
Operating Cash Flow | 62.44 | 150.67 | 78.55 | 88.45 | 94.38 | 214.33 |
Operating Cash Flow Growth | -70.43% | 91.81% | -11.19% | -6.28% | -55.97% | -63.43% |
Capital Expenditures | -187.36 | -203.83 | -148.75 | -222.68 | -195.09 | -244.64 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.15 | 0.64 | 55.89 | 0.4 |
Cash Acquisitions | -22.64 | -22.64 | -19.65 | -49.05 | - | - |
Divestitures | 3.55 | - | 6.39 | 276.01 | -392.52 | - |
Investment in Securities | 4.74 | -39.9 | -141.56 | -134.4 | -104.91 | -55.5 |
Other Investing Activities | -9.77 | -8.07 | 6.3 | 4.65 | 6.57 | 4.67 |
Investing Cash Flow | -211.39 | -274.3 | -297.13 | -124.82 | -630.06 | -295.07 |
Short-Term Debt Issued | - | - | - | - | - | 1.31 |
Long-Term Debt Issued | - | 607.27 | 804.46 | 848.8 | 827.9 | 701.5 |
Total Debt Issued | 659.77 | 607.27 | 804.46 | 848.8 | 827.9 | 702.81 |
Long-Term Debt Repaid | - | -502.38 | -958.88 | -781.36 | -417.42 | -1,047 |
Net Debt Issued (Repaid) | 134.31 | 104.89 | -154.42 | 67.44 | 410.48 | -344.54 |
Issuance of Common Stock | - | - | - | 13.78 | 40.54 | 591.5 |
Common Dividends Paid | -38.08 | -37.49 | -74.71 | -65.57 | -59.01 | -61.44 |
Other Financing Activities | -22.48 | -21.16 | -52.16 | -66.51 | - | -37.27 |
Financing Cash Flow | 73.75 | 46.24 | -281.29 | -50.86 | 392.01 | 148.25 |
Foreign Exchange Rate Adjustments | -1.98 | -0.55 | 1.32 | 0.32 | 1.19 | -1.23 |
Net Cash Flow | -77.17 | -77.94 | -498.55 | -86.9 | -142.48 | 66.28 |
Free Cash Flow | -124.91 | -53.17 | -70.2 | -134.23 | -100.71 | -30.31 |
Free Cash Flow Margin | -5.38% | -2.20% | -3.15% | -5.87% | -4.21% | -1.31% |
Free Cash Flow Per Share | -0.39 | -0.16 | -0.21 | -0.41 | -0.31 | -0.10 |
Cash Interest Paid | 0.58 | 0.58 | 0.68 | 0.53 | 0.45 | 0.54 |
Cash Income Tax Paid | 125.02 | 102.07 | 84.7 | 141 | 114.12 | 102.49 |
Levered Free Cash Flow | -423.12 | -262.04 | -135.42 | 79.22 | -360.13 | -251.91 |
Unlevered Free Cash Flow | -407.05 | -245.98 | -115.25 | 96.7 | -335.19 | -221.48 |
Change in Working Capital | -198.03 | -198.03 | -263.99 | -323.14 | -351.93 | -360.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.