Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China · Delayed Price · Currency is CNY 11.21
-0.03 (-0.27%)
Aug 25, 2026, 3:04 PM CST
SHE:300018 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 | Jun '26 Jun 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 | 138.36 | 139.11 | 76.97 | 60.11 | 8.84 | 89.61 |
Depreciation & Amortization | 10.86 | 10.76 | 9.75 | 9.21 | 12.87 | 16.88 |
Other Amortization | 1.8 | 1.62 | 1.1 | 0.79 | 1.46 | 1.32 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.01 | 0.09 | -0.25 |
Asset Writedown & Restructuring Costs | 5.53 | 9.59 | 14.99 | 5.13 | 7.76 | -54.47 |
Loss (Gain) From Sale of Investments | -5.47 | -7.64 | -8.07 | -34.52 | -14.04 | -25.12 |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 4.14 | 2.04 | 0.92 | 4.04 |
Other Operating Activities | -11.46 | -10.08 | -1.01 | 10.31 | 1.95 | 2.1 |
Change in Accounts Receivable | 6.79 | 10.21 | 61.1 | -33.42 | 4.18 | -17.44 |
Change in Inventory | -38.05 | -45.16 | -18.37 | 10.67 | -12.71 | -19.32 |
Change in Accounts Payable | 34.14 | 84.86 | -34.58 | 22.84 | 22.13 | 44.21 |
Change in Other Net Operating Assets | 5.21 | 7.41 | 12.61 | - | - | - |
Operating Cash Flow | 145.89 | 199.12 | 120.72 | 57.93 | 39.91 | 40.72 |
Operating Cash Flow Growth | 10.40% | 64.94% | 108.40% | 45.15% | -1.99% | -3.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -54.55 | -9.83 | -3.87 | -5.84 | -8.5 | -16.95 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.15 |
Divestitures | - | - | - | 4.39 | 8.17 | 1.79 |
Investment in Securities | -91.99 | 130.31 | -171.1 | -91.62 | -139.25 | -346.49 |
Other Investing Activities | 20.34 | 21.08 | 26.6 | 33.97 | 55.18 | 19.86 |
Investing Cash Flow | -126.19 | 141.57 | -148.36 | -59.06 | -84.32 | -341.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 5 | 7 |
Total Debt Issued | - | - | - | - | 5 | 7 |
Long-Term Debt Repaid | - | -0.83 | -0.8 | -1.02 | -2.38 | -9.71 |
Total Debt Repaid | -0.83 | -0.83 | -0.8 | -1.02 | -2.38 | -9.71 |
Net Debt Issued (Repaid) | -0.83 | -0.83 | -0.8 | -1.02 | 2.62 | -2.71 |
Issuance of Common Stock | 12.93 | 12.93 | - | 0.24 | - | - |
Common Dividends Paid | -48.87 | -33.66 | -24.04 | -25.06 | -2.75 | -0.87 |
Other Financing Activities | -5.05 | -0.01 | - | - | - | 4.05 |
Financing Cash Flow | -41.82 | -21.58 | -24.84 | -25.84 | -0.13 | 0.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -22.12 | 319.12 | -52.48 | -26.97 | -44.54 | -300.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 91.34 | 189.3 | 116.85 | 52.09 | 31.41 | 23.77 |
Free Cash Flow Growth | -27.77% | 62.00% | 124.31% | 65.84% | 32.16% | -13.25% |
Free Cash Flow Margin | 13.51% | 28.92% | 21.10% | 11.63% | 7.09% | 5.65% |
Free Cash Flow Per Share | 0.18 | 0.38 | 0.24 | 0.10 | 0.07 | 0.05 |
Levered Free Cash Flow | -156.09 | 150.81 | 80.49 | 51.76 | 66.21 | 24.71 |
Unlevered Free Cash Flow | -156.07 | 150.83 | 80.51 | 51.83 | 66.45 | 25.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 68.34 | 68.46 | 45.97 | 49.07 | 32.73 | 27.18 |
Change in Working Capital | 2.7 | 52.21 | 22.85 | 4.83 | 20.05 | 6.62 |